Suburban Propane Partners, L.P. (SPH)

Suburban Propane Partners Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.51	4.1	5.81	3.14	2.44
Cash & Cash Equivalents	3.51	4.1	5.81	3.14	2.44
Cash Growth	-14.29%	-29.41%	84.97%	28.64%	-52.73%
Receivables	67.69	78.53	71.37	55.44	59.34
Inventory	61.83	66.92	61.8	46.87	45.04
Other Current Assets	30.97	25.31	41.13	10.51	16.62
Total Current Assets	164	174.86	180.11	115.96	123.44
Property, Plant & Equipment	788.99	700.36	699.13	717.05	627.21
Goodwill and Intangibles	1,229	1,153	1,146	1,188	1,227
Other Long-Term Assets	88.15	75.08	26.2	26.33	21.18
Total Long-Term Assets	2,106	1,929	1,872	1,931	1,875
Total Assets	2,270	2,104	2,052	2,047	1,998
Accounts Payable	40.04	35.17	39.17	31.99	34.09
Deferred Revenue	127.31	127.59	111.73	104.43	97.85
Current Debt	33.56	32.13	30.88	26.44	0
Other Current Liabilities	106.9	111.73	105.37	81.67	84.19
Total Current Liabilities	307.82	306.62	287.15	244.52	216.13
Long-Term Debt	1,297	1,181	1,217	1,303	1,227
Other Long-Term Liabilities	119.6	118.58	122.62	137.51	131.33
Total Long-Term Liabilities	1,416	1,300	1,339	1,440	1,358
Total Liabilities	1,724	1,606	1,626	1,685	1,575
Total Debt	1,330	1,213	1,247	1,329	1,227
Debt Growth	9.66%	-2.75%	-6.16%	8.33%	-2.24%
Comprehensive Income	-10.67	-12.6	-17.58	-25.78	-26.19
Shareholders' Equity	546.36	497.53	425.42	362.38	423.83
Net Cash / Debt	-1,326.75	-1,209.03	-1,241.62	-1,326.14	-1,224.62
Net Cash Per Share	-20.59	-18.89	-19.61	-21.14	-19.64
Working Capital	-143.82	-131.76	-107.04	-128.56	-92.69
Book Value Per Share	8.56	7.87	6.78	5.82	6.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).