Sprague Resources Balance Sheet - Quarterly (NYSE:SRLP)

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$27.45 $0.8 (3%) SRLP stock closing price Sep 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 Q2 indicates an asset turnover ratio of 2.76 and debt to equity ratio of 0.4. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.61M5.6M6.81M3.19M3.64M14.5M2.68M3.44M11.17M8.26M
Marketable Securities----------
Receivables184.23M281.45M316.61M144.39M119.34M196.46M221.95M133.32M117.08M167.75M
Inventory179.35M234.62M335.85M249.1M159.1M224.28M318.89M266.72M160.39M151.95M
Raw Materials179.35M234.62M335.85M249.1M159.1M224.28M318.89M266.72M160.39M151.95M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets56.54M80.88M147.2M94.32M93M96.37M110.17M144.49M125.98M188.74M
Total Current Assets
428.72M602.58M806.48M491.01M375.09M531.63M653.7M547.99M414.63M516.72M
Property Plant & Equipment--513.06M---398.61M---
Accumulated Depreciation--163M---147.51M---
Net Property Plant & Equipment
350.3M349.04M350.05M311.37M297.06M257.92M251.1M250.71M250.64M250.34M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles180.78M183.8M186.92M114.08M115.77M92.71M93.99M95.22M96.58M84.36M
Deposits & Other Assets26.03M29.92M19.51M80.17M80.72M68.53M13.66M14.92M16.02M31.57M
Total Assets
985.84M1.17B1.36B996.65M868.65M950.8M1.01B908.86M777.88M883M
Notes Payable----------
Accounts Payable77.06M101.26M216.33M69.16M59.32M91.18M152.57M70.88M66.13M75.65M
Current Portion Long-Term Debt6.7M6.54M6.47M6.34M6.46M92.51M153.6M196.85M-91.63M
Current Portion Capital Leases57.25M243.23M275.61M22.33M19.14M1.31M1.35M1.42M1.46M1.01M
Accrued Expenses55.11M47.05M49.03M39.88M42M52.67M48.32M42.57M38.98M40.93M
Income Taxes Payable----------
Other Current Liabilities43.61M57.12M156.76M71.04M52.97M47.25M95.33M58.53M51.28M25.78M
Total Current Liabilities
239.73M455.22M704.22M208.76M179.9M284.93M451.19M370.25M157.86M235.01M
Mortgages----------
Deferred Taxes/Income18.35M18.32M17.62M17.52M17.04M16.75M15.48M14.99M14.45M14.96M
Convertible Debt----------
Long-Term Debt-49.31M49.62M41.72M-3.88M4.16M4.48M4.69M435.88M
Non-Current Capital Leases-------104.56M-3.42M
Other Long-Term Liabilities568.32M453.45M459.68M570.42M484.79M468.97M416.19M278.23M444.44M16.64M
Total Liabilities
826.4M976.31M1.23B838.43M681.74M774.53M887.03M772.53M621.45M705.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net166M196.33M140.7M168.07M197.18M186.6M136.22M148.73M168.74M189.31M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-6.56M-7.29M-8.87M-9.85M-10.27M-10.33M-10.78M-12.4M-12.31M-12.25M
Shareholders Equity159.44M189.04M131.83M158.21M186.91M176.26M125.43M136.33M156.43M177.06M
Total Liabilities & Shareholders Equity985.84M1.17B1.36B996.65M868.65M950.8M1.01B908.86M777.88M883M
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 $1.17B in 2018 Q1 to $985.84M in 2018 Q2. 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 $826.4M. 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
1.79
Debt to equity ratio
0.4
Asset turnover ratio
2.76
Receivables turnover
16.71
Price to book ratio
3.78