Suburban Propane Partners LP (SPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 59,810 | 19,336 | 18,931 | 136 |
| Receivables | 39,130 | 45,927 | 55,021 | 41,045 |
| Inventories | 29,960 | 31,915 | 40,173 | 36,663 |
| Other current assets | 3,880 | 7,183 | 6,567 | 1,002 |
| TOTAL | $132,780 | $104,361 | $120,692 | $78,846 |
| Non-Current Assets | ||||
| PPE Net | 343,820 | 364,347 | 374,013 | 363,805 |
| Other Non-Current Assets | 252,940 | 307,699 | 312,719 | 293,808 |
| TOTAL | $596,760 | $672,046 | $686,732 | $657,613 |
| Total Assets | $729,560 | $776,407 | $807,424 | $736,459 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 31,310 | 37,785 | 40,730 | 22,298 |
| Accrued Expenses | 33,950 | 33,543 | 38,891 | 24,445 |
| Other current liabilities | 26,280 | 25,373 | 22,205 | 17,598 |
| TOTAL | $91,550 | $96,701 | $101,826 | $64,341 |
| Non-Current Liabilities | ||||
| Long Term Debt | 427,890 | 427,970 | 428,229 | 0 |
| aiOther Non-Current Liabilities | 62,310 | 110,497 | 112,690 | 113,883 |
| TOTAL | $490,200 | $538,467 | $540,919 | $113,883 |
| Total Liabilities | $581,760 | $635,168 | $642,745 | $178,224 |
| Shareholders' Equity | ||||
| Other shareholders' equity | 147,800 | 141,239 | 164,679 | 558,235 |
| TOTAL | $147,800 | $141,239 | $164,679 | $558,235 |
| Total Liabilities And Equity | $729,560 | $776,407 | $807,424 | $736,459 |