Sprague Resources LP
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sprague Resources LP's balance sheet done over the years? Its assets were worth $1,418,255,000 last year, which is more than in the previous period. 105% of Sprague Resources LP’s total assets is currently financed by debt. Its liabilities reached the amount of $1,483,837,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2012 | 1054247000 | 913.04M | 86.61% |
|---|---|---|---|
| 2013 | 853590000 | 823.63M | 96.49% |
| 2014 | 1339840000 | 1.22B | 91.35% |
| 2015 | 1000332000 | 842.84M | 84.26% |
| 2016 | 1012474000 | 887.03M | 87.61% |
| 2017 | 1362985000 | 1.23B | 90.33% |
| 2018 | 1245240000 | 1.10B | 89% |
| 2019 | 1275543000 | 1.18B | 92.65% |
| 2020 | 1199430000 | 1.14B | 95.11% |
| 2021 | 1418255000 | 1.48B | 104.62% |
SRLP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 669K | 3.77M | 5.38M | 7.53M | 6.81M | 2.68M | 30.97M | 4.08M | 998K | 3.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 280.40M | 193.01M | 281.52M | 269.90M | 316.61M | 222.33M | 160.84M | 289.42M | 240.77M | 255.09M |
Inventory | 439.82M | 255.53M | 293.22M | 259.56M | 335.85M | 318.89M | 241.32M | 390.55M | 348.10M | 472.59M |
Other current assets | 883.31M | 213.36M | 141.57M | 162.32M | 147.2M | 109.79M | 214.72M | 283.20M | 92.67M | 74.11M |
Total current assets | 883.98M | 665.68M | 721.71M | 699.33M | 806.48M | 653.70M | 647.86M | 967.26M | 682.55M | 805.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 323.63M | 347.50M | 366.30M | 349.84M | 350.05M | 251.10M | 250.90M | 250.12M | 116.80M | 177.08M |
Goodwill | 115.03M | 115.03M | 115.03M | 115.03M | 115.03M | 70.55M | 63.28M | 63.28M | 37.38M | 50.89M |
Intangible assets | 34.00M | 41.14M | 49.76M | 59.98M | 71.89M | 23.44M | 22.11M | 27.62M | 1.57M | 14.58M |
Long term investments | -222.32M | -15.78M | -16.20M | -17.76M | -17.62M | -15.48M | -15.06M | -895K | -2.20M | 0 |
Other non-current assets | -115.03M | 30.06M | 22.72M | 21.03M | 19.51M | 13.66M | 16.16M | 31.54M | 15.26M | 6.18M |
Total non-current assets | 115.03M | 533.74M | 553.83M | 545.90M | 556.49M | 358.76M | 352.47M | 372.58M | 171.03M | 248.74M |
Total assets | 1.41B | 1.19B | 1.27B | 1.24B | 1.36B | 1.01B | 1.00B | 1.33B | 853.59M | 1.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.41M | 7.50M | 9.84M | 8.17M | 13.42M | 14.31M | 14.66M | 9.08M | 18.48M |
Short term debt | 0 | 358.68M | 437.18M | 154.31M | 0 | 153.60M | 332.91M | 397.21M | 126.65M | 0 |
Total current liabilities | 983.26M | 674.59M | 721.81M | 523.15M | 704.22M | 451.19M | 524.34M | 765.46M | 471.16M | 613.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.06M | 382.4M | 374.6M | 506.78M | 0 | 402.13M | 283.56M | 418.35M | 332.84M | 232.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.47B | 67.95M | 69.14M | 60.56M | 526.92M | 18.22M | 34.94M | 24.29M | 18.08M | 24.92M |
Total non-current liabilities | 1.48B | 466.13M | 459.94M | 585.10M | 526.92M | 435.83M | 318.50M | 458.47M | 352.47M | 299.46M |
Total liabilities | 1.48B | 1.14B | 1.18B | 1.10B | 1.23B | 887.03M | 842.84M | 1.22B | 823.63M | 913.04M |
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