Sprague Resources Balance Sheet - Annual (NYSE:SRLP)

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$23.75 $1.3 (5.19%) SRLP stock closing price Mar 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Sprague Resources balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sprague Resources stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $887.03M and shareholders equity of $125.43M. Sprague Resources revenue and Sprague Resources operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Sprague Resources financial performance.
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Fiscal year is Jan - Dec20162015201420132012201120102009
Marketable Securities--------
Raw Materials318.89M241.32M390.55M348.1M472.59M401.21M--
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets110.17M214.72M283.2M92.67M77.96M93.67M--
Total Current Assets
Property Plant & Equipment398.61M387.8M371.27M219.86M295.15M220.53M--
Accumulated Depreciation147.51M136.89M121.15M103.05M118.07M109.79M--
Net Property Plant & Equipment
Investment & Advances-----56.22M--
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets13.66M16.16M31.54M-----
Total Assets
Notes Payable--------
Accounts Payable152.57M105.4M213.94M179.94M196.77M150.53M--
Current Portion Long-Term Debt153.6M332.91M397.21M126.65M317.18M236.08M--
Current Portion Capital Leases1.35M1M1.31M-----
Accrued Expenses48.32M47.84M63.81M33.41M48.94M41.22M--
Income Taxes Payable--------
Other Current Liabilities95.33M37.17M89.17M130.95M49.95M33.49M--
Total Current Liabilities
Deferred Taxes/Income15.48M15.06M15.82M1.54M42.53M22.57M--
Convertible Debt--------
Long-Term Debt4.16M283.56M418.35M332.84M232M288.28M--
Non-Current Capital Leases-3.62M5.42M3.06M5.71M---
Other Long-Term Liabilities416.19M16.25M18.87M15.01M19.2M19.43M--
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net136.22M169.12M125.72M32.28M----
Capital Surplus--------
Retained Earnings--------
Treasury Stock--------
Other Liabilities-10.78M-11.63M-9.83M-2.32M141.2M178.4M--
Shareholders Equity125.43M157.48M115.89M29.95M141.2M178.4M--
Total Liabilities & Shareholders Equity1.01B1B1.34B853.59M1.05B970.05M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sprague Resources stock price by looking at Sprague Resources historical stock prices. One can compare PE with industry average by looking at the Sprague Resources PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Sprague Resources owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SRLP stock as of 2016 is $1.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SRLP stock had total liabilities of $887.03M for the year 2016.

Sprague Resources Balance Sheet - Key Ratios

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Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio