Suburban Propane Partners...

NYSE: SPH · Real-Time Price · USD
18.46
-0.13 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
18.43
-0.19%
After-hours: Aug 15, 2025, 04:10 PM EDT

Suburban Propane Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
Cash & Equivalents
3.22M 3.51M 4.1M 5.81M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 8K 16.43M 1.81M
Other Long-Term Assets
95.22M 88.14M 75.08M 26.2M
Receivables
66.44M 67.69M 78.53M 71.37M
Inventory
55.43M 61.83M 66.92M 61.8M
Other Current Assets
32.45M 30.97M 25.31M 41.13M
Total Current Assets
157.54M 164M 174.86M 180.11M
Property-Plant & Equipment
794.23M 788.99M 700.36M 699.13M
Goodwill & Intangibles
1.23B 1.23B 1.15B 1.15B
Total Long-Term Assets
2.12B 2.11B 1.93B 1.87B
Total Assets
2.27B 2.27B 2.1B 2.05B
Account Payables
41.06M 40.04M 35.17M 39.17M
Deferred Revenue
126.57M n/a 127.59M 111.73M
Short-Term Debt
35.62M n/a n/a 30.88M
Other Current Liabilities
74.42M 189.07M 89.27M 44.51M
Total Current Liabilities
306.12M 307.82M 306.62M 287.15M
Long-Term Debt
1.21B 1.19B 1.08B 1.12B
Other Long-Term Liabilities
105.46M 119.6M 118.58M 122.62M
Total Long-Term Liabilities
1.42B 1.42B 1.3B 1.34B
Total Liabilities
1.73B 1.72B 1.61B 1.63B
Total Debt
1.35B 1.33B 1.21B 1.25B
Common Stock
n/a 557.02M 510.13M 443M
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
-6.15M -10.67M -12.6M -17.58M
Shareholders Equity
547.06M 546.36M -12.6M -17.58M
Total Investments
n/a 8K 16.43M 1.81M