Suburban Propane Partners, L.P. (SPH)
NYSE: SPH · Real-Time Price · USD
18.66
+0.51 (2.81%)
Nov 22, 2024, 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 | - | - | 3.51 | 4.1 | 5.81 | 3.14 | Upgrade
|
| Cash & Short-Term Investments | 4.88 | 4.88 | 3.51 | 4.1 | 5.81 | 3.14 | Upgrade
|
| Cash Growth | 38.93% | 38.93% | -14.29% | -29.41% | 84.97% | 28.64% | Upgrade
|
| Receivables | - | - | 67.69 | 78.53 | 71.37 | 55.44 | Upgrade
|
| Inventory | - | - | 61.83 | 66.92 | 61.8 | 46.87 | Upgrade
|
| Other Current Assets | - | - | 30.97 | 25.31 | 41.13 | 10.51 | Upgrade
|
| Total Current Assets | - | - | 164 | 174.86 | 180.11 | 115.96 | Upgrade
|
| Property, Plant & Equipment | - | - | 788.99 | 700.36 | 699.13 | 717.05 | Upgrade
|
| Goodwill | - | - | 1,149 | 1,113 | 1,107 | 1,104 | Upgrade
|
| Other Intangible Assets | - | - | 80.55 | 40 | 39.26 | 84.14 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.9 | 1.31 | 2.24 | 3.16 | Upgrade
|
| Other Long-Term Assets | - | - | 87.25 | 73.77 | 23.97 | 23.16 | Upgrade
|
| Total Assets | - | - | 2,270 | 2,104 | 2,052 | 2,047 | Upgrade
|
| Accounts Payable | - | - | 40.04 | 35.17 | 39.17 | 31.99 | Upgrade
|
| Accrued Expenses | - | - | 73.54 | 65.8 | 70.8 | 64.03 | Upgrade
|
| Current Portion of Leases | - | - | 33.56 | 32.13 | 30.88 | 26.44 | Upgrade
|
| Current Unearned Revenue | - | - | 127.31 | 127.59 | 111.73 | 104.43 | Upgrade
|
| Other Current Liabilities | - | - | 33.36 | 45.94 | 34.57 | 17.64 | Upgrade
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| Total Current Liabilities | - | - | 307.82 | 306.62 | 287.15 | 244.52 | Upgrade
|
| Long-Term Debt | - | - | 1,188 | 1,077 | 1,118 | 1,210 | Upgrade
|
| Long-Term Leases | - | - | 108.5 | 103.67 | 98.53 | 92.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | 119.6 | 118.58 | 122.62 | 137.51 | Upgrade
|
| Total Liabilities | - | - | 1,724 | 1,606 | 1,626 | 1,685 | Upgrade
|
| Common Stock | - | - | 557.02 | 510.13 | 443.01 | 388.16 | Upgrade
|
| Comprehensive Income & Other | - | - | -10.67 | -12.6 | -17.58 | -25.78 | Upgrade
|
| Shareholders' Equity | 607.22 | 607.22 | 546.36 | 497.53 | 425.42 | 362.38 | Upgrade
|
| Total Liabilities & Equity | - | - | 2,270 | 2,104 | 2,052 | 2,047 | Upgrade
|
| Total Debt | 1,347 | 1,347 | 1,330 | 1,213 | 1,247 | 1,329 | Upgrade
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| Net Cash (Debt) | -1,342 | -1,342 | -1,327 | -1,209 | -1,242 | -1,326 | Upgrade
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| Net Cash Per Share | -20.70 | -20.70 | -20.59 | -18.89 | -19.61 | -21.14 | Upgrade
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| Filing Date Shares Outstanding | 64.07 | 64.07 | 64.02 | 63.49 | 62.96 | 62.51 | Upgrade
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| Total Common Shares Outstanding | 64.05 | 64.05 | 63.52 | 62.99 | 62.54 | 62.15 | Upgrade
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| Working Capital | - | - | -143.82 | -131.76 | -107.04 | -128.56 | Upgrade
|
| Book Value Per Share | 9.48 | 9.48 | 8.60 | 7.90 | 6.80 | 5.83 | Upgrade
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| Tangible Book Value | -621.41 | -621.41 | -682.97 | -655.9 | -720.87 | -825.54 | Upgrade
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| Tangible Book Value Per Share | -9.70 | -9.70 | -10.75 | -10.41 | -11.53 | -13.28 | Upgrade
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| Land | - | - | 195.18 | 189.88 | 187.11 | 188.01 | Upgrade
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| Buildings | - | - | 130.37 | 116.87 | 114.31 | 114.93 | Upgrade
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| Machinery | - | - | 1,044 | 952.32 | 929.79 | 923.01 | Upgrade
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| Construction In Progress | - | - | 9.49 | 11.34 | 8.63 | 5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.