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 | 3.32% | -14.29% | 41.95% | 5.19% | 72.28% |
| Total Receivables | -11.33% | -13.81% | -18.13% | -14.09% | 8.82% |
| Inventory | -14.36% | -7.61% | -14.75% | -8.88% | 3.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.62% | 22.37% | -23.04% | -28.12% | 57.44% |
| Total Current Assets | -13.27% | -6.21% | -16.16% | -15.08% | 14.40% |
|
|
|||||
| Total Current Assets | -13.27% | -6.21% | -16.16% | -15.08% | 14.40% |
| Net Property, Plant & Equipment | 12.53% | 12.66% | 11.88% | 12.89% | -1.37% |
| Long-term Investments | 3.18% | 3.18% | 3.81% | 3.48% | 0.58% |
| Goodwill | 3.18% | 3.18% | 3.81% | 3.48% | 0.58% |
| Total Other Intangibles | 104.56% | 101.37% | 144.96% | 130.49% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.35% | 17.41% | 41.19% | 36.25% | 163.01% |
| Total Assets | 7.09% | 7.93% | 7.80% | 6.88% | 3.30% |
|
|
|||||
| Total Accounts Payable | -11.81% | 13.85% | 9.08% | -2.17% | 23.56% |
| Total Accrued Expenses | 22.20% | 11.78% | 7.81% | 9.87% | 18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88% | 4.47% | -0.26% | 0.59% | -2.56% |
| Total Finance Division Other Current Liabilities | -3.58% | -7.41% | 10.96% | 9.65% | 12.61% |
| Total Other Current Liabilities | -3.58% | -7.41% | 10.96% | 9.65% | 12.61% |
| Total Current Liabilities | -2.61% | 0.39% | 8.75% | 5.46% | 13.88% |
|
|
|||||
| Total Current Liabilities | -2.61% | 0.39% | 8.75% | 5.46% | 13.88% |
| Long-Term Debt | 11.88% | 10.29% | 12.68% | 10.15% | -4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.67% | 4.65% | -4.84% | -0.31% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.27% | 0.86% | -5.21% | -0.02% | -5.63% |
| Total Liabilities | 7.67% | 7.34% | 9.45% | 7.94% | -1.55% |
|
|
|||||
| Common Stock & APIC | 4.79% | 9.19% | 2.51% | 3.05% | 20.27% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 15.56% | 15.31% | 24.67% | 27.81% | 28.10% |
| Total Common Equity | 5.27% | 9.81% | 3.28% | 3.95% | 22.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.27% | 9.81% | 3.28% | 3.95% | 22.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27% | 9.81% | 3.28% | 3.95% | 22.23% |
|
|
|||||