Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
19.95
+0.23 (1.17%)
Jan 21, 2025, 4:00 PM EST - Market closed
Suburban Propane Partners Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.22 | 3.22 | 3.51 | 4.1 | 5.81 | 3.14 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 3.22 | 3.51 | 4.1 | 5.81 | 3.14 | Upgrade
|
| Cash Growth | -8.39% | -8.39% | -14.29% | -29.41% | 84.97% | 28.64% | Upgrade
|
| Receivables | 66.44 | 66.44 | 67.69 | 78.53 | 71.37 | 55.44 | Upgrade
|
| Inventory | 55.43 | 55.43 | 61.83 | 66.92 | 61.8 | 46.87 | Upgrade
|
| Restricted Cash | 9.36 | 9.36 | 2.39 | - | - | - | Upgrade
|
| Other Current Assets | 23.1 | 23.1 | 28.58 | 25.31 | 41.13 | 10.51 | Upgrade
|
| Total Current Assets | 157.54 | 157.54 | 164 | 174.86 | 180.11 | 115.96 | Upgrade
|
| Property, Plant & Equipment | 794.23 | 794.23 | 788.99 | 700.36 | 699.13 | 717.05 | Upgrade
|
| Goodwill | 1,151 | 1,151 | 1,149 | 1,113 | 1,107 | 1,104 | Upgrade
|
| Other Intangible Assets | 74.51 | 74.51 | 80.55 | 40 | 39.26 | 84.14 | Upgrade
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| Long-Term Deferred Charges | 3.24 | 3.24 | 0.9 | 1.31 | 2.24 | 3.16 | Upgrade
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| Other Long-Term Assets | 91.99 | 91.99 | 87.25 | 73.77 | 23.97 | 23.16 | Upgrade
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| Total Assets | 2,273 | 2,273 | 2,270 | 2,104 | 2,052 | 2,047 | Upgrade
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| Accounts Payable | 41.06 | 41.06 | 40.04 | 35.17 | 39.17 | 31.99 | Upgrade
|
| Accrued Expenses | 68.83 | 68.83 | 73.54 | 65.8 | 70.8 | 64.03 | Upgrade
|
| Current Portion of Leases | 35.62 | 35.62 | 33.56 | 32.13 | 30.88 | 26.44 | Upgrade
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| Current Unearned Revenue | 126.57 | 126.57 | 127.31 | 127.59 | 111.73 | 104.43 | Upgrade
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| Other Current Liabilities | 34.05 | 34.05 | 33.36 | 45.94 | 34.57 | 17.64 | Upgrade
|
| Total Current Liabilities | 306.12 | 306.12 | 307.82 | 306.62 | 287.15 | 244.52 | Upgrade
|
| Long-Term Debt | 1,210 | 1,210 | 1,188 | 1,077 | 1,118 | 1,210 | Upgrade
|
| Long-Term Leases | 103.8 | 103.8 | 108.5 | 103.67 | 98.53 | 92.67 | Upgrade
|
| Other Long-Term Liabilities | 105.46 | 105.46 | 119.6 | 118.58 | 122.62 | 137.51 | Upgrade
|
| Total Liabilities | 1,726 | 1,726 | 1,724 | 1,606 | 1,626 | 1,685 | Upgrade
|
| Common Stock | 553.21 | 553.21 | 557.02 | 510.13 | 443.01 | 388.16 | Upgrade
|
| Comprehensive Income & Other | -6.15 | -6.15 | -10.67 | -12.6 | -17.58 | -25.78 | Upgrade
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| Shareholders' Equity | 547.06 | 547.06 | 546.36 | 497.53 | 425.42 | 362.38 | Upgrade
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| Total Liabilities & Equity | 2,273 | 2,273 | 2,270 | 2,104 | 2,052 | 2,047 | Upgrade
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| Total Debt | 1,350 | 1,350 | 1,330 | 1,213 | 1,247 | 1,329 | Upgrade
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| Net Cash (Debt) | -1,347 | -1,347 | -1,327 | -1,209 | -1,242 | -1,326 | Upgrade
|
| Net Cash Per Share | -20.77 | -20.77 | -20.59 | -18.89 | -19.61 | -21.14 | Upgrade
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| Filing Date Shares Outstanding | 64.49 | 64.49 | 64.02 | 63.49 | 62.96 | 62.51 | Upgrade
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| Total Common Shares Outstanding | 64.07 | 64.07 | 63.52 | 62.99 | 62.54 | 62.15 | Upgrade
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| Working Capital | -148.58 | -148.58 | -143.82 | -131.76 | -107.04 | -128.56 | Upgrade
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| Book Value Per Share | 8.54 | 8.54 | 8.60 | 7.90 | 6.80 | 5.83 | Upgrade
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| Tangible Book Value | -678.7 | -678.7 | -682.97 | -655.9 | -720.87 | -825.54 | Upgrade
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| Tangible Book Value Per Share | -10.59 | -10.59 | -10.75 | -10.41 | -11.53 | -13.28 | Upgrade
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| Land | 195.6 | 195.6 | 195.18 | 189.88 | 187.11 | 188.01 | Upgrade
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| Buildings | 133.02 | 133.02 | 130.37 | 116.87 | 114.31 | 114.93 | Upgrade
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| Machinery | 1,069 | 1,069 | 1,044 | 952.32 | 929.79 | 923.01 | Upgrade
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| Construction In Progress | 30.81 | 30.81 | 9.49 | 11.34 | 8.63 | 5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.