| Address:
|
P O BOX 206
240 ROUTE 10 WEST |
| City: |
WIPPANY |
|
State: |
NJ |
|
Zip Code: |
07981 |
| Telephone: |
973-887-5300 |
|
Description of Business
|
Primary SIC Code:
5900 |
| (As filed with the SEC)
|
|
|
Suburban Propane Partners, L.P. (the "Partnership"), a publicly traded Delaware
limited partnership, is a nationwide marketer and distributor of a diverse array
of products meeting the energy needs of our customers. We specialize in the
distribution of propane, fuel oil and refined fuels, as well as the marketing of
natural gas and electricity in deregulated markets. In support of our core
marketing and distribution operations, we install and service a variety of home
comfort equipment, particularly in the areas of heating and ventilation. We
believe, based on LP/Gas Magazine dated February 2011, that we are the fifth
largest retail marketer of propane in the United States, measured by retail
gallons sold in the calendar year 2010. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.22 | 0.852 | 14.41 | | 06/2011 | 3.13 | 0.852 | 16.70 | | 03/2011 | 3.14 | 0.852 | 17.97 | | 12/2010 | 3.09 | 0.852 | 18.15 | | 09/2010 | 3.24 | 0.850 | 16.80 | | 06/2010 | 3.20 | 0.845 | 14.63 | | 03/2010 | 3.15 | 0.840 | 15.08 | | 12/2009 | 3.87 | 0.835 | 12.17 |
Key Financial Ratios and Statistics |
FYE:
09/24 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.32 | Total Liab/Total Assets | 0.63 | | Net Inc/Total Assets | 0.12 | Total Liab/Inv Cap | 0.74 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | -1.67 | | Pretax Inc/Net Sales | 0.10 | Interest Coverage Ratio | 5.23 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.11 | LTD/Equity | NA | | SG&A/NetSales | 0.28 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 18.75 | Quick Ratio | 1.53 | | Inventory Turnover | 10.69 | Current Ratio | 1.97 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 8.14 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 3.52 | | |
Income Statement (Millions) |
| |
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Total Revenues(Net Sales)
|
181.58
|
216.56
|
464.10
|
328.31
|
|
Cost of Goods Sold
|
-106.62
|
339.01
|
259.83
|
186.50
|
|
Selling & Admin Exps
|
293.58
|
-132.47
|
88.58
|
83.28
|
|
Operating Income
|
-14.70
|
0.35
|
107.23
|
50.34
|
|
Interest Exp
|
27.39
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-21.55
|
-6.51
|
100.41
|
43.50
|
|
Other Income
|
0.02
|
0.00
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-21.69
|
-6.79
|
100.32
|
43.13
|
|
Assets
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Cash & Short Term Investments
|
149.55
|
161.45
|
136.92
|
115.60
|
|
Receivables - Total
|
66.63
|
83.07
|
142.05
|
116.36
|
|
Inventories - Total
|
65.91
|
53.86
|
59.80
|
75.87
|
|
Total Current Assets
|
297.82
|
313.00
|
355.72
|
324.88
|
|
Net Property, Plant & Equipment
|
338.13
|
342.06
|
345.68
|
348.54
|
|
Total Assets
|
956.46
|
976.12
|
1,022.53
|
997.13
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
127.83
|
85.62
|
104.82
|
137.94
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
151.51
|
123.08
|
136.24
|
177.38
|
|
Long-Term Debt
|
348.17
|
348.12
|
348.06
|
348.01
|
|
Total Liabilities
|
598.24
|
557.48
|
568.34
|
615.54
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
507.67
|
436.46
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
454.19
|
381.59
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
1,022.53
|
997.13
|
Cash Flow Summary (Millions) |
|
Categories
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Net Cash Provided by Operating Activities
|
22.95
|
60.00
|
54.70
|
-4.86
|
|
Net Cash Provided by Investing Activities
|
-4.64
|
-5.29
|
-3.19
|
-6.39
|
|
Net Cash Provided by Financing Activities
|
-30.20
|
-30.19
|
-30.18
|
-30.06
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2007 | 1,439.56 | 127.29 | 3.77 | | 09/2008 | 1,574.16 | 154.88 | 3.37 | | 09/2009 | 1,143.15 | 165.24 | 4.96 | | 09/2010 | 1,136.69 | 115.32 | 3.24 | | 09/2011 | 1,190.55 | 114.97 | 3.22 | | Growth Rates | -4.64 | -2.51 | -3.87 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 145 | 6,464 | 18.25 |
|
Report Date :
1/30/2012
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