SUBURBAN PROPANE PARTNERS LP (SPH) Stock Balance Sheet
NYSE:SPH - US8644821048
18.4 USD
-0.03 (-0.16%)
18.4 USD
0 (0%)
| MRQ (2025-6-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.34M | 3.22M | 3.51M | 4.10M | 5.80M | |||
| Receivables | 79.93M | 66.44M | 67.69M | 78.50M | 71.40M | |||
| Inventories | 60.42M | 55.43M | 61.83M | 66.90M | 61.80M | |||
| Other Current Assets | 33.51M | 32.45M | 30.97M | 25.30M | 41.10M | |||
| Total Current Assets | 175.20M | 157.54M | 164.00M | 174.90M | 180.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 813.10M | 794.23M | 788.99M | 700.40M | 699.10M | |||
| Goodwill | 1.16B | 1.15B | 1.15B | 1.11B | 1.11B | |||
| Intangibles | 87.81M | 74.51M | 80.55M | 40.00M | 39.30M | |||
| Other Non-Current Assets | 80.67M | 95.22M | 88.15M | 75.10M | 26.20M | |||
| Total Non-Current Assets | 2.14B | 2.12B | 2.11B | 1.93B | 1.87B | |||
| TOTAL ASSETS | 2.31B | 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 | 81.73M | 104.45M | 107.11M | 97.90M | 101.70M | |||
| Accounts Payable | 26.85M | 41.06M | 40.04M | 35.20M | 39.20M | |||
| Other Current Liabilities | 142.03M | 160.62M | 160.67M | 173.50M | 146.30M | |||
| Total Current Liabilities | 250.62M | 306.12M | 307.82M | 306.60M | 287.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.23B | 1.21B | 1.19B | 1.08B | 1.12B | |||
| Other Non-Current Liabilities | 192.53M | 209.25M | 228.09M | 222.20M | 221.10M | |||
| Total Non-Current Liabilities | 1.42B | 1.42B | 1.42B | 1.30B | 1.34B | |||
| TOTAL LIABILITIES | 1.67B | 1.73B | 1.72B | 1.61B | 1.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 652.16M | 553.21M | 557.02M | 510.10M | 443.00M | |||
| Other Shareholders' Equity | -6.05M | -6.15M | -10.67M | -12.60M | -17.60M | |||
| Shares Outstanding | 65.42M | 64.07M | 63.52M | 63.00M | 62.50M | |||
| Tangible Book Value per Share | -9.16 | -10.59 | -10.75 | -10.41 | -11.53 | |||
| Total Shareholders' Equity | 646.11M | 547.06M | 546.36M | 497.50M | 425.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.31B | 2.27B | 2.27B | 2.10B | 2.05B | |||
| Statistics | ||||||||
| Debt/Equity | 1.90 | 2.21 | 2.17 | 2.17 | 2.63 | |||
| Current Ratio | 0.70 | 0.51 | 0.53 | 0.57 | 0.63 | |||
| Return On Assets (ROA) | 4.20% | 3.26% | 5.45% | 6.64% | 5.99% | |||
| Return On Equity (ROE) | 15.03% | 13.56% | 22.65% | 28.08% | 28.87% | |||
| Return On Invested Capital (ROIC) | 7.67% | 6.88% | 8.33% | 9.07% | 9.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.68% | 6.89% | 8.34% | 9.09% | 9.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.39% | 18.34% | 22.39% | 25.48% | 27.50% | |||
All data in USD , ROIC based on taxRate of 0.21