SUBURBAN PROPANE PARTNERS LP (SPH) Stock Balance Sheet
NYSE:SPH - New York Stock Exchange, Inc. - US8644821048 - Currency: USD
| MRQ (2024-12-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.44M | 3.22M | 3.51M | 4.10M | 5.80M | |||
| Receivables | 125.11M | 66.44M | 67.69M | 78.50M | 71.40M | |||
| Inventories | 60.57M | 55.43M | 61.83M | 66.90M | 61.80M | |||
| Other Current Assets | 39.89M | 32.45M | 30.97M | 25.30M | 41.10M | |||
| Total Current Assets | 230.00M | 157.54M | 164.00M | 174.90M | 180.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 824.59M | 794.23M | 788.99M | 700.40M | 699.10M | |||
| Goodwill | 1.16B | 1.15B | 1.15B | 1.11B | 1.11B | |||
| Intangibles | 91.52M | 74.51M | 80.55M | 40.00M | 39.30M | |||
| Other Non-Current Assets | 77.63M | 95.22M | 88.15M | 75.10M | 26.20M | |||
| Total Non-Current Assets | 2.15B | 2.12B | 2.11B | 1.93B | 1.87B | |||
| TOTAL ASSETS | 2.38B | 2.27B | 2.27B | 2.10B | 2.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 71.27M | 104.45M | 107.11M | 97.90M | 101.70M | |||
| Accounts Payable | 86.26M | 41.06M | 40.04M | 35.20M | 39.20M | |||
| Other Current Liabilities | 171.88M | 160.62M | 160.67M | 173.50M | 146.30M | |||
| Total Current Liabilities | 329.40M | 306.12M | 307.82M | 306.60M | 287.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.30B | 1.21B | 1.19B | 1.08B | 1.12B | |||
| Other Non-Current Liabilities | 207.26M | 209.25M | 228.09M | 222.20M | 221.10M | |||
| Total Non-Current Liabilities | 1.51B | 1.42B | 1.42B | 1.30B | 1.34B | |||
| TOTAL LIABILITIES | 1.84B | 1.73B | 1.72B | 1.61B | 1.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 551.40M | 553.21M | 557.02M | 510.10M | 443.00M | |||
| Other Shareholders' Equity | -6.26M | -6.15M | -10.67M | -12.60M | -17.60M | |||
| Shares Outstanding | 64.49M | 64.07M | 63.52M | 63.00M | 62.50M | |||
| Tangible Book Value per Share | -10.97 | -10.59 | -10.75 | -10.41 | -11.53 | |||
| Total Shareholders' Equity | 545.14M | 547.06M | 546.36M | 497.50M | 425.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.38B | 2.27B | 2.27B | 2.10B | 2.05B | |||
| Statistics | ||||||||
| Debt/Equity | 2.39 | 2.21 | 2.17 | 2.17 | 2.63 | |||
| Current Ratio | 0.70 | 0.51 | 0.53 | 0.57 | 0.63 | |||
| Return On Assets (ROA) | 2.90% | 3.26% | 5.45% | 6.64% | 5.99% | |||
| Return On Equity (ROE) | 12.68% | 13.56% | 22.65% | 28.08% | 28.87% | |||
| Return On Invested Capital (ROIC) | 6.98% | 6.88% | 8.33% | 9.07% | 9.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.99% | 6.89% | 8.34% | 9.09% | 9.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.97% | 18.34% | 22.39% | 25.48% | 27.50% | |||
All data in USD , ROIC based on taxRate of 0.21