Sprague Resources Balance Sheet - Annual (NYSE:SRLP)

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$22.45 $0.55 (2.51%) SRLP stock closing price Jun 18, 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 $1.23B and shareholders equity of $131.83M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash6.81M2.68M30.97M4.08M-3.69M31.82M--
Marketable Securities---------
Receivables316.61M221.95M160.84M289.42M240.77M251.24M227.34M--
Inventory335.85M318.89M241.32M390.55M348.1M472.59M401.21M--
Raw Materials335.85M318.89M241.32M390.55M348.1M472.59M401.21M--
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets147.2M110.17M214.72M283.2M92.67M77.96M93.67M--
Total Current Assets
806.48M653.7M647.86M967.26M682.55M805.5M754.05M--
Property Plant & Equipment513.06M398.61M387.8M371.27M219.86M295.15M220.53M--
Accumulated Depreciation163M147.51M136.89M121.15M103.05M118.07M109.79M--
Net Property Plant & Equipment
350.05M251.1M250.9M250.12M116.8M177.08M110.74M--
Investment & Advances------56.22M--
Other Non-Current Assets---------
Deferred Charges---------
Intangibles186.92M93.99M85.4M90.91M54.22M71.66M49.02M--
Deposits & Other Assets19.51M13.66M16.16M31.54M-----
Total Assets
1.36B1.01B1B1.34B853.59M1.05B970.05M--
Notes Payable---------
Accounts Payable216.33M152.57M105.4M213.94M179.94M196.77M150.53M--
Current Portion Long-Term Debt6.47M153.6M332.91M397.21M126.65M317.18M236.08M--
Current Portion Capital Leases275.61M1.35M1M1.31M-----
Accrued Expenses49.03M48.32M47.84M63.81M33.41M48.94M41.22M--
Income Taxes Payable---------
Other Current Liabilities156.76M95.33M37.17M89.17M130.95M49.95M33.49M--
Total Current Liabilities
704.22M451.19M524.34M765.46M471.16M613.57M461.35M--
Mortgages---------
Deferred Taxes/Income17.62M15.48M15.06M15.82M1.54M42.53M22.57M--
Convertible Debt---------
Long-Term Debt49.62M4.16M283.56M418.35M332.84M232M288.28M--
Non-Current Capital Leases--3.62M5.42M3.06M5.71M---
Other Long-Term Liabilities459.68M416.19M16.25M18.87M15.01M19.2M19.43M--
Total Liabilities
1.23B887.03M842.84M1.22B823.63M913.04M791.64M--
Minority Interest---------
Preferred Stock---------
Common Stock Net140.7M136.22M169.12M125.72M32.28M----
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities-8.87M-10.78M-11.63M-9.83M-2.32M141.2M178.4M--
Shareholders Equity131.83M125.43M157.48M115.89M29.95M141.2M178.4M--
Total Liabilities & Shareholders Equity1.36B1.01B1B1.34B853.59M1.05B970.05M--
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 2017 is $1.36B. 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 $1.23B for the year 2017.

Sprague Resources Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
1.58
Asset turnover ratio
4.21
Receivables turnover
15.44
Price to book ratio
3.03