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Suburban Propane Partners... (SPH)

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21.49

0.48 (2.28%)

At close: Apr 01, 2025, 3:59 PM

21.49

-0.02%

After-hours: Apr 01, 2025, 08:00 PM EDT

Suburban Propane Partners L.P. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	3.22M	3.51M	4.1M	5.81M	3.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	8K	16.43M	1.81M	461K
Other Long-Term Assets	95.22M	88.14M	75.08M	26.2M	26.33M
Receivables	66.44M	67.69M	78.53M	71.37M	55.44M
Inventory	55.43M	61.83M	66.92M	61.8M	46.87M
Other Current Assets	32.45M	30.97M	25.31M	41.13M	10.51M
Total Current Assets	157.54M	164M	174.86M	180.11M	115.96M
Property-Plant & Equipment	794.23M	788.99M	700.36M	699.13M	717.05M
Goodwill & Intangibles	1.23B	1.23B	1.15B	1.15B	1.19B
Total Long-Term Assets	2.12B	2.11B	1.93B	1.87B	1.93B
Total Assets	2.27B	2.27B	2.1B	2.05B	2.05B
Account Payables	41.06M	40.04M	35.17M	39.17M	31.98M
Deferred Revenue	126.57M	n/a	127.59M	111.73M	104.43M
Short-Term Debt	35.62M	n/a	n/a	30.88M	26.44M
Other Current Liabilities	38.8M	189.07M	89.27M	44.51M	26.42M
Total Current Liabilities	306.12M	307.82M	306.62M	287.15M	244.52M
Long-Term Debt	103.8M	1.19B	1.08B	1.12B	1.21B
Other Long-Term Liabilities	1.32B	119.6M	118.58M	122.62M	137.51M
Total Long-Term Liabilities	1.42B	1.42B	1.3B	1.34B	1.44B
Total Liabilities	1.73B	1.72B	1.61B	1.63B	1.68B
Total Debt	139.41M	1.33B	1.21B	1.25B	1.33B
Common Stock	n/a	557.02M	510.13M	443M	388.16M
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-6.15M	-10.67M	-12.6M	-17.58M	-25.78M
Shareholders Equity	547.06M	546.36M	-12.6M	-17.58M	-25.78M
Total Investments	n/a	8K	16.43M	1.81M	461K