Development
Suburban Propane Partners, L.P.
SPH
$17.98
-$0.25-1.37%
NYSE
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.28M | 3.51M | 10.03M | 7.18M | 6.08M |
| Total Receivables | 118.74M | 67.69M | 78.08M | 139.53M | 133.91M |
| Inventory | 60.97M | 61.83M | 56.54M | 66.17M | 71.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.65M | 30.97M | 35.40M | 41.22M | 44.36M |
| Total Current Assets | 221.64M | 164.00M | 180.06M | 254.09M | 255.54M |
|
|
|||||
| Total Current Assets | 221.64M | 164.00M | 180.06M | 254.09M | 255.54M |
| Net Property, Plant & Equipment | 781.49M | 788.99M | 782.07M | 792.31M | 694.49M |
| Long-term Investments | 1.15B | 1.15B | 1.15B | 1.15B | 1.11B |
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.11B |
| Total Other Intangibles | 77.67M | 80.55M | 83.55M | 82.90M | 37.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.03M | 88.15M | 85.97M | 76.62M | 64.61M |
| Total Assets | 2.32B | 2.27B | 2.28B | 2.35B | 2.17B |
|
|
|||||
| Total Accounts Payable | 72.22M | 40.04M | 37.61M | 69.34M | 81.89M |
| Total Accrued Expenses | 33.73M | 73.54M | 38.23M | 37.32M | 27.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.47M | 33.56M | 32.02M | 32.56M | 31.91M |
| Total Finance Division Other Current Liabilities | 170.15M | 160.67M | 155.84M | 143.96M | 176.47M |
| Total Other Current Liabilities | 170.15M | 160.67M | 155.84M | 143.96M | 176.47M |
| Total Current Liabilities | 309.57M | 307.82M | 263.70M | 283.18M | 317.88M |
|
|
|||||
| Total Current Liabilities | 309.57M | 307.82M | 263.70M | 283.18M | 317.88M |
| Long-Term Debt | 1.24B | 1.19B | 1.22B | 1.24B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.85M | 108.50M | 100.39M | 106.08M | 100.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.51M | 119.60M | 116.46M | 118.40M | 113.96M |
| Total Liabilities | 1.77B | 1.72B | 1.70B | 1.74B | 1.64B |
|
|
|||||
| Common Stock & APIC | 560.39M | 557.02M | 596.53M | 620.52M | 534.79M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -10.50M | -10.67M | -12.11M | -12.27M | -12.43M |
| Total Common Equity | 549.89M | 546.36M | 584.42M | 608.25M | 522.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 549.89M | 546.36M | 584.42M | 608.25M | 522.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 549.89M | 546.36M | 584.42M | 608.25M | 522.36M |
|
|
|||||