Suburban Propane Partners Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	3.51	4.1	5.81	3.14	2.44	5.16	2.79	37.34	152.34	92.64	Upgrade
Cash & Cash Equivalents	3.51	4.1	5.81	3.14	2.44	5.16	2.79	37.34	152.34	92.64	Upgrade
Cash Growth	-14.29%	-29.41%	84.97%	28.64%	-52.73%	85.16%	-92.53%	-75.49%	64.44%	-13.61%	Upgrade
Receivables	67.69	78.53	71.37	55.44	59.34	71.3	65.68	53.8	59.93	96.92	Upgrade
Inventory	61.83	66.92	61.8	46.87	45.04	59.11	53.22	45.35	47.69	90.97	Upgrade
Other Current Assets	30.97	25.31	41.13	10.51	16.62	22.19	17.8	10.8	13.46	14.35	Upgrade
Total Current Assets	164	174.86	180.11	115.96	123.44	157.77	139.49	147.3	273.41	294.87	Upgrade
Property, Plant & Equipment	788.99	700.36	699.13	717.05	627.21	649.22	692.63	742.13	781.06	826.83	Upgrade
Goodwill and Intangibles	1,229	1,153	1,146	1,188	1,227	1,269	1,315	1,371	1,395	1,447	Upgrade
Other Long-Term Assets	88.15	75.08	26.2	26.33	21.18	25.56	24.65	21.91	36.04	40.95	Upgrade
Total Long-Term Assets	2,106	1,929	1,872	1,931	1,875	1,943	2,032	2,135	2,212	2,314	Upgrade
Total Assets	2,270	2,104	2,052	2,047	1,998	2,101	2,171	2,282	2,486	2,609	Upgrade
Accounts Payable	40.04	35.17	39.17	31.99	34.09	38.26	38.65	32.29	34.92	49.25	Upgrade
Deferred Revenue	127.31	127.59	111.73	104.43	97.85	95.48	97.02	106.16	105.15	107.39	Upgrade
Current Debt	33.56	32.13	30.88	26.44	0	0	0	0	0	0	Upgrade
Other Current Liabilities	106.9	111.73	105.37	81.67	84.19	85.29	74.69	66.61	70.28	65.63	Upgrade
Total Current Liabilities	307.82	306.62	287.15	244.52	216.13	219.04	210.37	205.05	210.35	222.27	Upgrade
Long-Term Debt	1,297	1,181	1,217	1,303	1,227	1,255	1,272	1,225	1,241	1,243	Upgrade
Other Long-Term Liabilities	119.6	118.58	122.62	137.51	131.33	133.2	135.77	144.51	135.96	122.96	Upgrade
Total Long-Term Liabilities	1,416	1,300	1,339	1,440	1,358	1,388	1,408	1,369	1,377	1,366	Upgrade
Total Liabilities	1,724	1,606	1,626	1,685	1,575	1,607	1,618	1,574	1,587	1,588	Upgrade
Total Debt	1,330	1,213	1,247	1,329	1,227	1,255	1,272	1,225	1,241	1,243	Upgrade
Debt Growth	9.66%	-2.75%	-6.16%	8.33%	-2.24%	-1.34%	3.89%	-1.34%	-0.13%	-0.20%	Upgrade
Comprehensive Income	-10.67	-12.6	-17.58	-25.78	-26.19	-24.67	-28.81	-45.83	-48.88	-45.91	Upgrade
Shareholders' Equity	546.36	497.53	425.42	362.38	423.83	493.82	552.98	708.23	898.32	1,021	Upgrade
Net Cash / Debt	-1,326.75	-1,209.03	-1,241.62	-1,326.14	-1,224.62	-1,249.97	-1,269.38	-1,187.16	-1,088.77	-1,150.05	Upgrade
Net Cash Per Share	-20.59	-18.89	-19.61	-21.14	-19.64	-20.21	-20.63	-19.41	-17.88	-18.93	Upgrade
Working Capital	-143.82	-131.76	-107.04	-128.56	-92.69	-61.27	-70.87	-57.76	63.07	72.6	Upgrade
Book Value Per Share	8.56	7.87	6.78	5.82	6.84	8.02	9.03	11.62	14.81	16.89	Upgrade

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).