Sprague Resources Balance Sheet - Quarterly (NYSE:SRLP)

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$23.6 $1.15 (5.12%) SRLP stock closing price Jun 19, 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 2018 Q1 indicates an asset turnover ratio of and debt to equity ratio of . 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash5.6M6.81M3.19M3.64M14.5M2.68M3.44M11.17M8.26M30.97M
Marketable Securities----------
Receivables281.45M316.61M144.39M119.34M196.46M221.95M133.32M117.08M167.75M160.84M
Inventory234.62M335.85M249.1M159.1M224.28M318.89M266.72M160.39M151.95M241.32M
Raw Materials234.62M335.85M249.1M159.1M224.28M318.89M266.72M160.39M151.95M241.32M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets80.88M147.2M94.32M93M96.37M110.17M144.49M125.98M188.74M214.72M
Total Current Assets
602.58M806.48M491.01M375.09M531.63M653.7M547.99M414.63M516.72M647.86M
Property Plant & Equipment-513.06M---398.61M---387.8M
Accumulated Depreciation-163M---147.51M---136.89M
Net Property Plant & Equipment
349.04M350.05M311.37M297.06M257.92M251.1M250.71M250.64M250.34M250.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles183.8M186.92M114.08M115.77M92.71M93.99M95.22M96.58M84.36M85.4M
Deposits & Other Assets29.92M19.51M80.17M80.72M68.53M13.66M14.92M16.02M31.57M16.16M
Total Assets
1.17B1.36B996.65M868.65M950.8M1.01B908.86M777.88M883M1B
Notes Payable----------
Accounts Payable101.26M216.33M69.16M59.32M91.18M152.57M70.88M66.13M75.65M105.4M
Current Portion Long-Term Debt6.54M6.47M6.34M6.46M92.51M153.6M196.85M-91.63M332.91M
Current Portion Capital Leases243.23M275.61M22.33M19.14M1.31M1.35M1.42M1.46M1.01M1M
Accrued Expenses47.05M49.03M39.88M42M52.67M48.32M42.57M38.98M40.93M47.84M
Income Taxes Payable----------
Other Current Liabilities57.12M156.76M71.04M52.97M47.25M95.33M58.53M51.28M25.78M37.17M
Total Current Liabilities
455.22M704.22M208.76M179.9M284.93M451.19M370.25M157.86M235.01M524.34M
Mortgages----------
Deferred Taxes/Income18.32M17.62M17.52M17.04M16.75M15.48M14.99M14.45M14.96M15.06M
Convertible Debt----------
Long-Term Debt49.31M49.62M41.72M-3.88M4.16M4.48M4.69M435.88M283.56M
Non-Current Capital Leases------104.56M-3.42M3.62M
Other Long-Term Liabilities453.45M459.68M570.42M484.79M468.97M416.19M278.23M444.44M16.64M16.25M
Total Liabilities
976.31M1.23B838.43M681.74M774.53M887.03M772.53M621.45M705.93M842.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net196.33M140.7M168.07M197.18M186.6M136.22M148.73M168.74M189.31M169.12M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-7.29M-8.87M-9.85M-10.27M-10.33M-10.78M-12.4M-12.31M-12.25M-11.63M
Shareholders Equity189.04M131.83M158.21M186.91M176.26M125.43M136.33M156.43M177.06M157.48M
Total Liabilities & Shareholders Equity1.17B1.36B996.65M868.65M950.8M1.01B908.86M777.88M883M1B
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 decreased from $1.36B in 2017 Q4 to $1.17B in 2018 Q1. 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 $976.31M. Shareholders equity comes under liabilities as it is money the company owes the holders of SRLP stock.

Sprague Resources Balance Sheet - Key Ratios

Price to book ratio
3.18