← SUBURBAN PROPANE PARTNERS LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $37.3m | $2.8m | $5.2m | $2.4m | $3.1m | $5.8m | $4.1m | $3.5m | $3.2m | $405k | |
| Inventory, Net | $45.4m | $53.2m | $59.1m | $45.0m | $46.9m | $61.8m | $66.9m | $61.8m | $55.4m | $73.7m | |
| Assets, Current | $147.3m | $139.5m | $157.8m | $123.4m | $116.0m | $180.1m | $174.9m | $164.0m | $157.5m | $166.3m | |
| Property, Plant and Equipment, Net | $742.1m | $692.6m | $649.2m | $627.2m | $597.5m | $569.1m | $563.8m | $646.1m | $654.0m | $691.3m | |
| Goodwill | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $119.6m | $130.0m | $136.6m | $142.9m | $140.2m | $119.0m | |
| Other Assets, Noncurrent | $35.6m | $24.7m | $25.6m | $21.2m | $26.3m | $26.2m | $75.1m | $88.2m | $95.2m | $77.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $53.8m | $65.7m | $71.3m | $59.3m | $55.4m | $71.4m | $78.5m | $67.7m | $66.4m | $69.5m | |
| Partners' Capital | $708.2m | $553.0m | $493.8m | $423.8m | $362.4m | $425.4m | $497.5m | $546.4m | $547.1m | $598.6m | |
| Assets | $2.3b | $2.2b | $2.1b | $2.0b | $2.0b | $2.1b | $2.1b | $2.3b | $2.3b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $26.4m | $30.9m | $32.1m | $33.6m | $35.6m | $34.3m | |
| Accounts Payable, Current | $32.3m | $38.7m | $38.3m | $34.1m | $32.0m | $39.2m | $35.2m | $40.0m | $41.1m | $45.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $92.7m | $98.5m | $103.7m | $108.5m | $103.8m | $83.7m | |
| Long-term Debt, Excluding Current Maturities | $1.2b | $1.3b | $1.3b | $1.2b | $1.2b | $1.1b | $1.1b | $1.2b | $1.2b | $1.2b | |
| Liabilities, Current | $205.1m | $210.4m | $219.0m | $216.1m | $244.5m | $287.1m | $306.6m | $307.8m | $306.1m | $302.8m | |
| Other Liabilities, Noncurrent | $101.1m | $80.8m | $78.4m | $79.8m | $80.0m | $73.2m | $64.6m | $70.0m | $59.9m | $53.2m | |
| Liabilities | $1.6b | $1.6b | $1.6b | $1.6b | $1.7b | $1.6b | $1.6b | $1.7b | $1.7b | $1.7b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($45.8m) | ($28.8m) | ($24.7m) | ($26.2m) | ($25.8m) | ($17.6m) | ($12.6m) | ($10.7m) | ($6.1m) | ($5.5m) | |
| Liabilities and Equity | $2.3b | $2.2b | $2.1b | $2.0b | $2.0b | $2.1b | $2.1b | $2.3b | $2.3b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.