Suburban Propane Partners (SPH)
(Real Time Quote from BATS)
$17.70 USD
-0.06 (-0.34%)
Updated Sep 20, 2024 12:20 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Suburban Propane Partners, LP falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 4 | 6 | 3 | 2 |
Receivables | 68 | 79 | 71 | 55 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 67 | 62 | 47 | 45 |
Other Current Assets | 31 | 25 | 41 | 11 | 17 |
Total Current Assets | 164 | 175 | 180 | 116 | 123 |
Net Property & Equipment | 646 | 564 | 569 | 597 | 627 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,229 | 1,153 | 1,146 | 1,188 | 1,227 |
Deposits & Other Assets | 88 | 75 | 26 | 26 | 21 |
Total Assets | 2,270 | 2,104 | 2,052 | 2,047 | 1,998 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 35 | 39 | 32 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 74 | 66 | 71 | 64 | 64 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 161 | 174 | 146 | 122 | 118 |
Total Current Liabilities | 308 | 307 | 287 | 245 | 216 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,188 | 1,077 | 1,118 | 1,210 | 1,227 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 119 | 123 | 138 | 131 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,724 | 1,606 | 1,626 | 1,685 | 1,575 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 557 | 510 | 443 | 388 | 450 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -11 | -13 | -18 | -26 | -26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 546 | 498 | 425 | 362 | 424 |
Total Liabilities & Shareholder's Equity | 2,270 | 2,104 | 2,052 | 2,047 | 1,998 |
Total Common Equity | 546 | 498 | 425 | 362 | 424 |
Shares Outstanding | 63.50 | 62.90 | 62.50 | 62.10 | 61.70 |
Book Value Per Share | 8.60 | 7.91 | 6.81 | 5.84 | 6.87 |
Fiscal Year End for Suburban Propane Partners, LP falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 4 | 6 | 4 | 10 |
Receivables | 74 | 123 | 119 | 68 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 51 | 58 | 61 | 62 | 57 |
Other Current Assets | 35 | 41 | 36 | 31 | 35 |
Total Current Assets | 165 | 226 | 222 | 164 | 180 |
Net Property & Equipment | 649 | 644 | 643 | 646 | 649 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,229 | 1,223 | 1,226 | 1,229 | 1,232 |
Deposits & Other Assets | 95 | 96 | 90 | 88 | 86 |
Total Assets | 2,284 | 2,338 | 2,320 | 2,270 | 2,280 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 52 | 72 | 40 | 38 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 36 | 34 | 74 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 148 | 134 | 170 | 161 | 156 |
Total Current Liabilities | 252 | 257 | 310 | 308 | 264 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,203 | 1,212 | 1,244 | 1,188 | 1,215 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 113 | 120 | 116 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,676 | 1,695 | 1,770 | 1,724 | 1,696 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 617 | 653 | 560 | 557 | 597 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -10 | -10 | -11 | -11 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 607 | 643 | 550 | 546 | 584 |
Total Liabilities & Shareholder's Equity | 2,284 | 2,338 | 2,320 | 2,270 | 2,280 |
Total Common Equity | 607 | 643 | 550 | 546 | 584 |
Shares Outstanding | 64.00 | 64.00 | 64.00 | 63.50 | 63.50 |
Book Value Per Share | 9.49 | 10.04 | 8.59 | 8.60 | 9.20 |