Balance Sheet for Sprague Resources LP representing Limited Partner Interests (SRLP)

$ 15.37   -0.16 (-1.03%) Volume: 6.54k 10:06 AM EDT 9-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 5 8 7 3 31
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 273 261 309 213 150
Loans Receivable - - - - -
Other Receivables 9 9 8 9 10
Receivables 282 270 317 222 163
Inventories, Raw Materials 4 3 4 3 4
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 289 257 332 316 238
Inventories, Other 293 260 336 319 241
Inventories, Adjustments & Allowances - - - - -
Inventories 293 260 336 319 241
Prepaid Expenses 60 6 37 38 43
Current Deferred Income Taxes - - - - 3
Other Current Assets 4 2 3 5 12
Total Current Assets 722 699 806 654 648
Land and Improvements 88 88 87 61 61
Buildings and Improvement 19 19 19 14 15
Machinery, Furniture and Equipment 424 416 401 315 306
Construction in Progress 10 9 7 8 7
Fixed Assets, Other 18 - - - -
Fixed Assets, Total 559 533 513 399 388
Gross Fixed Assets 559 533 513 399 388
Accumulated Depreciation (193) (183) (163) (148) (137)
Net Fixed Assets 366 350 350 251 251
Intangibles 50 60 72 23 22
Cost in Excess 115 115 115 71 63
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1 0 0 2 2
Total Non-Current Assets 554 546 556 359 352
Total Assets 1,276 1,245 1,363 1,012 1,000
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 153 206 216 153 105
Short Term Debt 444 154 276 154 334
Notes Payable - - - - -
Accrued Expenses 17 46 31 23 25
Accrued Liabilities 17 46 31 23 25
Deferred Revenues 8 10 8 14 14
Current Deferred Income Taxes (1) 0 1 0 0
Other Current Liabilities 100 107 173 108 45
Total Current Liabilities 722 523 704 451 524
Long Term Debt 375 507 450 402 287
Deferred Income Tax 16 18 18 15 15
Other Non-Current Liabilities 57 61 56 14 16
Minority Interest - - - - -
Capital Lease Obligations 12 - 4 4 4
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 460 585 527 436 319
Total Liabilities 1,182 1,108 1,231 887 843
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 94 137 132 125 157
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (20) (12) (9) (11) (12)
Total Capitalization 468 644 582 528 441
Total Equity 94 137 132 125 157
Total Liabilities & Shareholder's Equity 1,276 1,245 1,363 1,012 1,000
Cash Flow 31 80 29 10 78
Working Capital (0) 176 102 203 124
Free Cash Flow (80) 142 10 116 273
Invested Capital 468 644 582 528 441
Shares Outstanding - Common Class Only 23 23 23 21 21
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 23 23 23 21 21
Total Common Shares Outstanding 23 23 23 21 21
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 23 23 22 21 21
Diluted Weighted Shares Outstanding 23 23 22 22 21