Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,765 | 40,955 | 36,494 | 11,645 | 8,390 |
| Receivables | 36,437 | 33,002 | 42,702 | 61,303 | 37,620 |
| Inventories | 41,510 | 36,367 | 41,891 | 41,631 | 29,720 |
| Other current assets | 0 | 0 | 0 | 0 | 2,900 |
| TOTAL | $98,912 | $116,789 | $124,339 | $122,160 | $78,630 |
| Non-Current Assets | |||||
| PPE Net | 312,790 | 331,009 | 344,374 | 350,640 | 325,220 |
| Intangibles | 244,271 | 244,734 | 245,779 | 0 | 0 |
| Other Non-Current Assets | 14,586 | 7,614 | 8,514 | 298,316 | 255,340 |
| TOTAL | $571,647 | $583,357 | $598,667 | $648,956 | $580,560 |
| Total Assets | $670,559 | $700,146 | $723,006 | $771,116 | $659,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,911 | 88,939 | 42,907 | 6,500 | 0 |
| Accounts payable and accrued liabilities | 26,204 | 27,412 | 38,685 | 59,794 | 40,060 |
| Accrued Expenses | 36,065 | 38,766 | 46,126 | 33,320 | 32,990 |
| Other current liabilities | 32,533 | 32,428 | 34,385 | 31,847 | 27,180 |
| TOTAL | $137,713 | $187,545 | $162,103 | $131,461 | $103,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,915 | 383,830 | 430,270 | 517,219 | 427,630 |
| aiOther Non-Current Liabilities | 107,853 | 109,485 | 71,684 | 60,607 | 60,190 |
| TOTAL | $448,768 | $493,315 | $501,954 | $577,826 | $487,820 |
| Total Liabilities | $586,481 | $680,860 | $664,057 | $709,287 | $590,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,267 | 24,631 | 24,631 | N/A | N/A |
| Common Shares | 167,517 | 105,604 | 107,437 | 60,340 | 0 |
| Other shareholders' equity | -83,439 | -86,318 | -48,488 | 1,489 | 68,380 |
| TOTAL | $84,078 | $19,286 | $58,949 | $61,829 | $68,380 |
| Total Liabilities And Equity | $670,559 | $700,146 | $723,006 | $771,116 | $659,210 |