Sprague Resources Balance Sheet - Quarterly (NYSE:SRLP)

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$26.25 $0.55 (2.14%) SRLP stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sprague Resources, and helps in stock analysis. Financial strength can be guaged by performing Sprague Resources stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Sprague Resources balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 2.11 and debt to equity ratio of 0.45. Also check Sprague Resources revenue and Sprague Resources operating cash flow for the same period.

View and download Sprague Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials249.1M159.1M224.28M318.89M266.72M160.39M151.95M241.32M229.41M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets94.32M93M96.37M110.17M144.49M125.98M188.74M214.72M192.76M
Total Current Assets
Property Plant & Equipment---398.61M---387.8M-
Accumulated Depreciation---147.51M---136.89M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets80.17M80.72M68.53M13.66M14.92M16.02M31.57M16.16M23.96M
Total Assets
Notes Payable---------
Accounts Payable69.16M59.32M91.18M152.57M70.88M66.13M75.65M105.4M103.87M
Current Portion Long-Term Debt6.34M6.46M92.51M153.6M196.85M-91.63M332.91M230.05M
Current Portion Capital Leases22.33M19.14M1.31M1.35M1.42M1.46M1.01M1M1M
Accrued Expenses39.88M42M52.67M48.32M42.57M38.98M40.93M47.84M46.44M
Income Taxes Payable---------
Other Current Liabilities71.04M52.97M47.25M95.33M58.53M51.28M25.78M37.17M54.39M
Total Current Liabilities
Deferred Taxes/Income17.52M17.04M16.75M15.48M14.99M14.45M14.96M15.06M16.53M
Convertible Debt---------
Long-Term Debt41.72M-3.88M4.16M4.48M4.69M435.88M283.56M325.09M
Non-Current Capital Leases----104.56M-3.42M3.62M3.66M
Other Long-Term Liabilities570.42M484.79M468.97M416.19M278.23M444.44M16.64M16.25M18.57M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net168.07M197.18M186.6M136.22M148.73M168.74M189.31M169.12M150.53M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities-9.85M-10.27M-10.33M-10.78M-12.4M-12.31M-12.25M-11.63M-12.21M
Shareholders Equity158.21M186.91M176.26M125.43M136.33M156.43M177.06M157.48M138.32M
Total Liabilities & Shareholders Equity996.65M868.65M950.8M1.01B908.86M777.88M883M1B937.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sprague Resources stock price, and Sprague Resources historical stock prices show the stock price movement over time, and the Sprague Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Sprague Resources owns and has monetary significance. SRLP assets grew from $868.65M in 2017 Q2 to $996.65M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sprague Resources is $838.43M. Shareholders equity comes under liabilities as it is money the company owes the holders of SRLP stock.

Sprague Resources Balance Sheet - Key Ratios

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