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Suburban Propane Partners, L.P. (SPH)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.99+0.10 (+0.52%)
As of 10:10AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,514
4,100
5,808
3,140
Total Cash
3,514
4,100
5,808
3,140
Net Receivables
67,687
78,529
71,372
55,441
Inventory
61,828
66,921
61,802
46,869
Other Current Assets
30,973
25,310
41,126
10,508
Total Current Assets
164,002
174,860
180,108
115,958
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,697,598
1,575,099
1,536,914
1,515,994
Accumulated Depreciation
-908,604
-874,737
-837,785
-798,946
Net property, plant and equipment
788,994
700,362
699,129
717,048
Goodwill
1,148,776
1,113,423
1,107,026
1,103,781
Intangible Assets
80,553
40,002
39,263
84,140
Other long-term assets
88,150
75,079
26,204
26,326
Total non-current assets
2,106,473
1,928,866
1,871,622
1,931,295
Total Assets
2,270,475
2,103,726
2,051,730
2,047,253
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
40,043
35,173
39,169
31,985
Accrued liabilities
28,406
22,462
29,987
28,813
Deferred revenues
127,311
127,592
111,727
104,427
Other Current Liabilities
33,358
45,936
34,571
17,641
Total Current Liabilities
307,818
306,622
287,146
244,516
Non-current liabilities
Long Term Debt
1,188,210
1,077,329
1,118,014
1,210,176
Other long-term liabilities
69,964
64,630
73,193
79,970
Total non-current liabilities
1,416,301
1,299,574
1,339,163
1,440,356
Total Liabilities
1,724,119
1,606,196
1,626,309
1,684,872
Stockholders' Equity
Accumulated other comprehensive income
-10,667
-12,596
-17,584
-25,776
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
2,270,475
2,103,726
2,051,730
2,047,253