2013 Q2 Form 10-Q Financial Statement

#000155227513000032 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $1.121B
YoY Change 1.85%
Cost Of Revenue $1.104B
YoY Change 2.95%
Gross Profit $16.96M
YoY Change 19.58%
Gross Profit Margin 1.51%
Selling, General & Admin $3.900M
YoY Change -9.3%
% of Gross Profit 23.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M
YoY Change 0.0%
% of Gross Profit 11.21%
Operating Expenses $6.426M
YoY Change -23.5%
Operating Profit $10.53M
YoY Change 78.57%
Interest Expense $766.0K
YoY Change -866.0%
% of Operating Profit 7.27%
Other Income/Expense, Net
YoY Change
Pretax Income $9.764M
YoY Change 68.34%
Income Tax $84.00K
% Of Pretax Income 0.86%
Net Earnings $9.680M
YoY Change 161.41%
Net Earnings / Revenue 0.86%
Basic Earnings Per Share
Diluted Earnings Per Share $442.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.50M
YoY Change 1400.0%
Cash & Equivalents $16.49M
Short-Term Investments
Other Short-Term Assets $1.416M
YoY Change 57.33%
Inventory $22.37M
Prepaid Expenses
Receivables $91.10M
Other Receivables $400.0K
Total Short-Term Assets $131.8M
YoY Change -15.64%
LONG-TERM ASSETS
Property, Plant & Equipment $123.3M
YoY Change 185.97%
Goodwill $12.94M
YoY Change
Intangibles $22.01M
YoY Change
Long-Term Investments $95.90M
YoY Change
Other Assets $398.0K
YoY Change -50.25%
Total Long-Term Assets $254.5M
YoY Change 193.87%
TOTAL ASSETS
Total Short-Term Assets $131.8M
Total Long-Term Assets $254.5M
Total Assets $386.3M
YoY Change 59.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.5M
YoY Change 10.48%
Accrued Expenses $4.600M
YoY Change 9.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $24.00K
YoY Change
Total Short-Term Liabilities $124.2M
YoY Change 10.37%
LONG-TERM LIABILITIES
Long-Term Debt $181.7M
YoY Change 16420.73%
Other Long-Term Liabilities $2.305M
YoY Change -53.9%
Total Long-Term Liabilities $184.0M
YoY Change 2916.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.2M
Total Long-Term Liabilities $184.0M
Total Liabilities $308.4M
YoY Change 153.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $77.90M
YoY Change
Total Liabilities & Shareholders Equity $386.3M
YoY Change 59.09%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $9.680M
YoY Change 161.41%
Depreciation, Depletion And Amortization $1.900M
YoY Change 0.0%
Cash From Operating Activities $20.40M
YoY Change 223.81%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M
YoY Change 426.32%
Acquisitions
YoY Change
Other Investing Activities $26.40M
YoY Change 8700.0%
Cash From Investing Activities -$3.600M
YoY Change -32.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.500M
YoY Change -9600.0%
NET CHANGE
Cash From Operating Activities 20.40M
Cash From Investing Activities -3.600M
Cash From Financing Activities -9.500M
Net Change In Cash 7.300M
YoY Change 563.64%
FREE CASH FLOW
Cash From Operating Activities $20.40M
Capital Expenditures -$30.00M
Free Cash Flow $50.40M
YoY Change 320.0%

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dei Entity Registrant Name
EntityRegistrantName
SUSSER PETROLEUM PARTNERS LP
dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001552275
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer

Files In Submission

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