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Susser Holdings (SUSS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.08M 8.28M 14.4M 14.1M 10.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.0M 51.5M 55.5M 59.3M 52.7M
Inventories 79.3M 62.9M 66.8M 71.1M 73.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.20M 4.70M 4.55M 4.01M 4.38M
Total Current Assets 190M 127M 141M 149M 141M
Property, Plant & Equipment 403M 409M 405M 408M 416M
Goodwill & Intangibles 269M 273M 272M 272M 276M
Other Long-term Assets 14.2M 15.6M 15.6M 15.6M 15.4M
Total Long-Term Assets 686M 697M 693M 696M 707M
Total Assets 875M 824M 834M 844M 848M
Accounts Payable 122M 90.9M 103M 117M 104M
Accrued Expenses 40.4M 10.3M 0 0 0
Short Term Debt 6.61M 9.23M 7.92M 11.2M 11.9M
Other Current Liabilities 9.98M 34.5M 10.0M 10.0M 10.0M
Total Current Liabilities 179M 145M 153M 170M 166M
Long Term Debt 419M 399M 401M 393M 391M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.1M 28.3M 27.7M 27.4M 27.4M
Other Long-term Liabilities 56.9M 46.8M 47.2M 46.2M 48.5M
Total Long-term Liabilities 499M 474M 476M 467M 467M
Minority Interest 721K 731K 743K 751K 761K
Total Liabilities 679M 620M 630M 637M 634M
Preferred Stock 0 0 0 0 0
Common Par 170K 170K 170K 170K 170K
Additional Paid-In Capital 176M 180M 181M 182M 183M
Retained Earnings 21.0M 23.9M 23.0M 25.1M 31.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -353K -41K -367K
Total Shareholder's Equity 197M 204M 204M 207M 214M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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