Suburban Propane Partners, L.P.
SPH
$20.00
-$0.12-0.60%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.44M | 3.22M | 4.88M | 4.42M | 6.28M |
| Total Receivables | 125.11M | 66.44M | 73.80M | 122.99M | 118.74M |
| Inventory | 60.57M | 55.43M | 51.30M | 57.96M | 60.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.89M | 32.45M | 34.74M | 40.75M | 35.65M |
| Total Current Assets | 230.00M | 157.54M | 164.72M | 226.12M | 221.64M |
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| Total Current Assets | 230.00M | 157.54M | 164.72M | 226.12M | 221.64M |
| Net Property, Plant & Equipment | 824.59M | 794.23M | 794.81M | 792.17M | 781.49M |
| Long-term Investments | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B |
| Goodwill | 1.16B | 1.15B | 1.15B | 1.15B | 1.15B |
| Total Other Intangibles | 91.52M | 74.51M | 77.38M | 74.66M | 77.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.63M | 95.23M | 95.39M | 95.83M | 90.03M |
| Total Assets | 2.38B | 2.27B | 2.28B | 2.34B | 2.32B |
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| Total Accounts Payable | 86.26M | 41.06M | 26.47M | 52.43M | 72.22M |
| Total Accrued Expenses | 34.97M | 68.83M | 42.10M | 35.85M | 33.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.30M | 35.62M | 35.48M | 35.15M | 33.47M |
| Total Finance Division Other Current Liabilities | 171.88M | 160.62M | 148.31M | 133.75M | 170.15M |
| Total Other Current Liabilities | 171.88M | 160.62M | 148.31M | 133.75M | 170.15M |
| Total Current Liabilities | 329.41M | 306.12M | 252.36M | 257.18M | 309.57M |
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| Total Current Liabilities | 329.41M | 306.12M | 252.36M | 257.18M | 309.57M |
| Long-Term Debt | 1.30B | 1.21B | 1.20B | 1.21B | 1.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.61M | 103.80M | 109.10M | 112.50M | 103.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.65M | 105.46M | 112.34M | 112.95M | 112.51M |
| Total Liabilities | 1.84B | 1.73B | 1.68B | 1.69B | 1.77B |
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| Common Stock & APIC | 551.40M | 553.21M | 616.83M | 653.00M | 560.39M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -6.26M | -6.15M | -9.61M | -10.33M | -10.50M |
| Total Common Equity | 545.14M | 547.06M | 607.22M | 642.67M | 549.89M |
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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 | 545.14M | 547.06M | 607.22M | 642.67M | 549.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 545.14M | 547.06M | 607.22M | 642.67M | 549.89M |
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