Suburban Propane Balance Sheet - Annual (NYSE:SPH)

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$23.51 $0.02 (0.09%) SPH stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Suburban Propane stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Suburban Propane stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Suburban Propane balance sheet indicates an asset turnover ratio of 0.96 and debt to equity ratio of 2.04. Also check Suburban Propane revenue and Suburban Propane operating cash flow for the same period.

View latest 10 year balance sheet data to check Suburban Propane financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash2.78M37.34M152.33M92.63M107.23M134.31M149.55M156.9M163.17M137.69M
Marketable Securities----------
Receivables65.68M53.8M59.92M96.91M94.85M88.94M66.63M60.38M52.03M94.93M
Inventory53.22M45.35M47.68M90.96M77.62M88.17M65.9M61.04M70.15M79.82M
Raw Materials53.22M45.35M47.68M90.96M77.62M88.17M65.9M61.04M70.15M79.82M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.8M10.8M13.46M14.34M13.61M26.84M15.73M18.08M22.19M47.09M
Total Current Assets
139.49M147.29M273.41M294.86M293.32M338.28M297.82M296.42M307.55M359.55M
Property Plant & Equipment1.37B1.37B1.36B1.36B1.38B1.4B745.41M740.87M734.44M722.96M
Accumulated Depreciation679.5M630.89M579.74M529.92M492.61M427.4M407.29M390.45M377.26M355.15M
Net Property Plant & Equipment
692.62M742.12M781.05M826.82M888.23M969.32M338.12M350.42M357.18M367.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.31B1.37B1.4B1.45B1.5B1.53B277.65M277.24M288.69M292.3M
Deposits & Other Assets24.65M35.57M36.04M40.95M42.23M48.06M42.86M46.16M24.07M16.05M
Total Assets
2.17B2.3B2.49B2.61B2.73B2.88B956.45M970.26M977.51M1.04B
Notes Payable----------
Accounts Payable38.65M32.28M34.92M49.25M52.76M53.14M37.45M39.88M35.67M58.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses54.74M49.35M59.04M50.38M54.56M25.1M32.9M39.1M58.57M79.2M
Income Taxes Payable----------
Other Current Liabilities116.97M123.41M116.37M122.62M126.56M175.46M81.15M85.52M85.8M86.33M
Total Current Liabilities
210.36M205.05M210.34M222.26M233.89M253.71M151.51M164.51M180.05M223.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.27B1.24B1.24B1.24B1.25B1.42B348.16M347.95M349.41M531.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities135.77M144.51M135.95M122.95M119.73M116.91M98.55M92.95M88.32M60.25M
Total Liabilities
1.62B1.59B1.59B1.59B1.6B1.79B598.24M605.42M617.79M815.63M
Minority Interest----------
Preferred Stock----------
Common Stock Net581.79M754.06M947.2M1.07B1.18B1.15B418.13M422.06M421M264.23M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-28.81M-45.83M-48.88M-45.9M-47.35M-61.1M-59.91M-57.22M-61.28M-44.15M
Shareholders Equity552.98M708.23M898.32M1.02B1.13B1.09B358.21M364.83M359.71M220.07M
Total Liabilities & Shareholders Equity2.17B2.3B2.49B2.61B2.73B2.88B956.45M970.26M977.51M1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Suburban Propane stock price, and Suburban Propane historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Suburban Propane PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Suburban Propane owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPH stock as of 2017 is $2.17B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SPH stock had total liabilities of $1.62B for the year 2017.

Suburban Propane Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
2.04
Asset turnover ratio
0.96
Receivables turnover
11.81
Price to book ratio
2.33