Suburban Propane Partners, L.P.
SPH
$20.19
-$0.03-0.15%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 405.00K | 1.34M | 3.88M | 4.44M | 3.22M |
| Total Receivables | 69.48M | 79.93M | 150.50M | 125.11M | 66.44M |
| Inventory | 73.73M | 60.42M | 58.27M | 60.57M | 55.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.66M | 33.51M | 37.45M | 39.89M | 32.45M |
| Total Current Assets | 166.27M | 175.20M | 250.09M | 230.00M | 157.54M |
|
|
|||||
| Total Current Assets | 166.27M | 175.20M | 250.09M | 230.00M | 157.54M |
| Net Property, Plant & Equipment | 810.27M | 813.10M | 822.45M | 824.59M | 794.23M |
| Long-term Investments | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B |
| Goodwill | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B |
| Total Other Intangibles | 84.78M | 87.81M | 90.86M | 91.52M | 74.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.12M | 80.67M | 78.67M | 77.63M | 95.23M |
| Total Assets | 2.30B | 2.31B | 2.40B | 2.38B | 2.27B |
|
|
|||||
| Total Accounts Payable | 45.04M | 26.85M | 39.25M | 86.26M | 41.06M |
| Total Accrued Expenses | 73.85M | 46.68M | 41.17M | 34.97M | 68.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.33M | 35.05M | 35.73M | 36.30M | 35.62M |
| Total Finance Division Other Current Liabilities | 149.60M | 142.04M | 119.51M | 171.88M | 160.62M |
| Total Other Current Liabilities | 149.60M | 142.04M | 119.51M | 171.88M | 160.62M |
| Total Current Liabilities | 302.82M | 250.62M | 235.66M | 329.41M | 306.12M |
|
|
|||||
| Total Current Liabilities | 302.82M | 250.62M | 235.66M | 329.41M | 306.12M |
| Long-Term Debt | 1.21B | 1.23B | 1.29B | 1.30B | 1.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.68M | 87.62M | 93.67M | 101.61M | 103.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.45M | 104.92M | 105.23M | 105.65M | 105.46M |
| Total Liabilities | 1.70B | 1.67B | 1.73B | 1.84B | 1.73B |
|
|
|||||
| Common Stock & APIC | 604.05M | 652.16M | 678.19M | 551.40M | 553.21M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.48M | -6.05M | -6.38M | -6.26M | -6.15M |
| Total Common Equity | 598.57M | 646.11M | 671.81M | 545.14M | 547.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 598.57M | 646.11M | 671.81M | 545.14M | 547.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 598.57M | 646.11M | 671.81M | 545.14M | 547.06M |
|
|
|||||