Development
Suburban Propane Partners, L.P.
SPH
$17.85
$0.0950.54%
NYSE
| 12/30/2023 | 09/30/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.71% | -64.97% | 39.69% | 18.13% | 48.24% |
| Total Receivables | 75.42% | -13.32% | -44.04% | 4.19% | 70.53% |
| Inventory | -1.39% | 9.35% | -14.55% | -7.06% | 6.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.11% | -12.51% | -14.11% | -7.07% | 75.26% |
| Total Current Assets | 35.15% | -8.92% | -29.14% | -0.57% | 46.14% |
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| Total Current Assets | 35.15% | -8.92% | -29.14% | -0.57% | 46.14% |
| Net Property, Plant & Equipment | -0.95% | 0.89% | -1.29% | 14.09% | -0.84% |
| Long-term Investments | 0.00% | 0.00% | 0.31% | 2.85% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.31% | 2.85% | 0.00% |
| Total Other Intangibles | -3.58% | -3.59% | 0.78% | 118.34% | -5.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.13% | 2.54% | 12.20% | 18.60% | -13.95% |
| Total Assets | 2.16% | -0.44% | -3.01% | 8.54% | 2.96% |
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| Total Accounts Payable | 80.35% | 6.46% | -45.75% | -15.33% | 132.82% |
| Total Accrued Expenses | -54.13% | 92.38% | 2.42% | 35.21% | -58.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.27% | 4.82% | -1.65% | 2.02% | -0.66% |
| Total Finance Division Other Current Liabilities | 5.90% | 3.10% | 8.25% | -18.42% | 1.69% |
| Total Other Current Liabilities | 5.90% | 3.10% | 8.25% | -18.42% | 1.69% |
| Total Current Liabilities | 0.57% | 16.73% | -6.88% | -10.92% | 3.67% |
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| Total Current Liabilities | 0.57% | 16.73% | -6.88% | -10.92% | 3.67% |
| Long-Term Debt | 4.68% | -2.24% | -1.60% | 11.11% | 3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.28% | 8.08% | -5.36% | 5.90% | -3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.92% | 2.69% | -1.64% | 3.90% | -3.89% |
| Total Liabilities | 2.64% | 1.66% | -2.69% | 6.03% | 2.33% |
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| Common Stock & APIC | 0.60% | -6.62% | -3.87% | 16.03% | 4.83% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.58% | 11.88% | 1.34% | 1.31% | 1.30% |
| Total Common Equity | 0.65% | -6.51% | -3.92% | 16.44% | 4.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.65% | -6.51% | -3.92% | 16.44% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.65% | -6.51% | -3.92% | 16.44% | 4.99% |
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