Sunoco LP (SUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,000 | 215,000 | 29,000 | 256,000 | 239,000 |
| Receivables | 1,051,000 | 919,000 | 876,000 | 1,155,000 | 554,000 |
| Inventories | 1,040,000 | 953,000 | 889,000 | 909,000 | 931,000 |
| Other current assets | 127,000 | 636,000 | 133,000 | 162,000 | 144,000 |
| TOTAL | $2,444,000 | $2,723,000 | $1,927,000 | $2,482,000 | $1,868,000 |
| Non-Current Assets | |||||
| PPE Net | 8,846,000 | 1,860,000 | 1,836,000 | 1,821,000 | 1,822,000 |
| Investments And Advances | 124,000 | 125,000 | 124,000 | 126,000 | 127,000 |
| Intangibles | 2,200,000 | 1,984,000 | 2,143,000 | 2,153,000 | 2,163,000 |
| Other Non-Current Assets | 372,000 | 278,000 | 290,000 | 267,000 | 271,000 |
| TOTAL | $11,542,000 | $4,247,000 | $4,393,000 | $4,367,000 | $4,383,000 |
| Total Assets | $14,465,000 | $7,392,000 | $6,826,000 | $7,367,000 | $6,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,218,000 | 1,192,000 | 998,000 | 1,105,000 | 852,000 |
| Accrued Expenses | 613,000 | 302,000 | 353,000 | 350,000 | 343,000 |
| TOTAL | $1,939,000 | $1,647,000 | $1,373,000 | $1,476,000 | $1,217,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,304,000 | 3,795,000 | 3,580,000 | 3,816,000 | 3,663,000 |
| Other Non-Current Liabilities | 767,000 | 648,000 | 729,000 | 733,000 | 745,000 |
| TOTAL | $8,196,000 | $4,624,000 | $4,475,000 | $4,711,000 | $4,566,000 |
| Total Liabilities | $10,135,000 | $6,271,000 | $5,848,000 | $6,187,000 | $5,783,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,409 | 100,864 | 100,839 | 100,476 | 100,476 |
| Common Shares | 4,330,000 | 1,121,000 | 978,000 | 1,180,000 | 999,000 |
| TOTAL | $4,330,000 | $1,121,000 | $978,000 | $1,180,000 | $999,000 |
| Total Liabilities And Equity | $14,465,000 | $7,392,000 | $6,826,000 | $7,367,000 | $6,782,000 |