Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,698 | 96,586 | 60,571 | 14,411 | 53,481 |
| Receivables | 94,933 | 85,270 | 78,547 | 109,918 | 91,000 |
| Inventories | 79,822 | 81,246 | 79,418 | 80,565 | 64,141 |
| Other current assets | 47,098 | 11,221 | 0 | 0 | 0 |
| TOTAL | $359,551 | $295,874 | $235,351 | $236,803 | $252,894 |
| Non-Current Assets | |||||
| PPE Net | 367,808 | 374,641 | 390,383 | 399,985 | 406,702 |
| Intangibles | 292,300 | 295,801 | 299,457 | 302,044 | 307,597 |
| Other Non-Current Assets | 16,054 | 22,565 | 20,375 | 26,765 | 24,814 |
| TOTAL | $676,162 | $693,007 | $710,215 | $728,794 | $739,113 |
| Total Assets | $1,035,713 | $988,881 | $945,566 | $965,597 | $992,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 27,225 | 42,940 |
| Accounts payable and accrued liabilities | 58,079 | 56,999 | 57,372 | 63,569 | 60,664 |
| Accrued Expenses | 79,203 | 60,066 | 51,241 | 42,771 | 47,943 |
| Other current liabilities | 88,774 | 88,946 | 84,003 | 88,647 | 93,417 |
| TOTAL | $226,056 | $206,011 | $192,616 | $222,212 | $244,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,772 | 548,538 | 548,304 | 548,070 | 472,975 |
| aiOther Non-Current Liabilities | 57,809 | 68,055 | 103,945 | 119,199 | 105,950 |
| TOTAL | $589,581 | $616,593 | $652,249 | $667,269 | $578,925 |
| Total Liabilities | $815,637 | $822,604 | $844,865 | $889,481 | $823,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,725 | 32,674 | 30,314 | 30,279 | 30,257 |
| Common Shares | 264,231 | 208,230 | 168,182 | 157,420 | 239,732 |
| Other shareholders' equity | -44,155 | -41,953 | -67,481 | -81,304 | -71,614 |
| TOTAL | $220,076 | $166,277 | $100,701 | $76,116 | $168,118 |
| Total Liabilities And Equity | $1,035,713 | $988,881 | $945,566 | $965,597 | $992,007 |