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SPRAGUE RESOURCES LP (SRLP) Stock Balance Sheet

NYSE:SRLP - New York Stock Exchange, Inc. - US8493431089 - Currency: USD

20  +0.02 (+0.1%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
SRLP Cash Equivalents ChartSRLP Cash Equivalents over time chart
6.45M669.00K3.80M5.40M7.50M
Receivables
SRLP Receivables ChartSRLP Receivables over time chart
279.32M280.41M193.00M281.50M269.90M
Inventories
SRLP Inventories ChartSRLP Inventories over time chart
239.14M439.82M255.50M293.20M259.60M
Other Current Assets
SRLP Other Current Assets ChartSRLP Other Current Assets over time chart
266.61M163.08M213.40M141.60M162.30M
Total Current Assets
SRLP Total Current Assets ChartSRLP Total Current Assets over time chart
791.53M883.98M665.70M721.70M699.30M
 
Non-Current Assets
PPE Net
SRLP PPE Net ChartSRLP PPE Net over time chart
317.82M342.50M347.50M366.30M349.80M
Goodwill
SRLP Goodwill ChartSRLP Goodwill over time chart
115.04M115.04M115.00M115.00M115.00M
Intangibles
SRLP Intangibles ChartSRLP Intangibles over time chart
30.97M34.01M41.10M49.80M60.00M
Other Non-Current Assets
SRLP Other Non-Current Assets ChartSRLP Other Non-Current Assets over time chart
78.91M42.73M30.10M22.70M21.00M
Total Non-Current Assets
SRLP Total Non-Current Assets ChartSRLP Total Non-Current Assets over time chart
542.74M534.27M533.70M553.80M545.90M
 
TOTAL ASSETS
SRLP TOTAL ASSETS ChartSRLP TOTAL ASSETS over time chart
1.33B1.42B1.20B1.28B1.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
SRLP Short Term Debt ChartSRLP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SRLP Current Portion Of LT Debt. ChartSRLP Current Portion Of LT Debt. over time chart
647.94M501.20M362.10M440.00M154.30M
Accrued Expenses
SRLP Accrued Expenses ChartSRLP Accrued Expenses over time chart
142.81M76.67M46.60M43.40M16.10M
Accounts Payable
SRLP Accounts Payable ChartSRLP Accounts Payable over time chart
135.66M193.84M97.30M147.60M198.00M
Other Current Liabilities
SRLP Other Current Liabilities ChartSRLP Other Current Liabilities over time chart
384.81M211.56M168.60M90.90M154.70M
Total Current Liabilities
SRLP Total Current Liabilities ChartSRLP Total Current Liabilities over time chart
1.31B983.27M674.60M721.80M523.20M
 
Non-Current Liabilities
Long Term Debt
SRLP Long Term Debt ChartSRLP Long Term Debt over time chart
0.00388.40M395.50M388.20M506.80M
Deferred Taxes/Income
SRLP Deferred Taxes/Income ChartSRLP Deferred Taxes/Income over time chart
12.50M13.73M15.80M16.20M17.80M
Other Non-Current Liabilities
SRLP Other Non-Current Liabilities ChartSRLP Other Non-Current Liabilities over time chart
105.71M98.44M54.90M55.60M60.60M
Total Non-Current Liabilities
SRLP Total Non-Current Liabilities ChartSRLP Total Non-Current Liabilities over time chart
118.21M500.57M466.10M460.00M585.10M
 
TOTAL LIABILITIES
SRLP TOTAL LIABILITIES ChartSRLP TOTAL LIABILITIES over time chart
1.43B1.48B1.14B1.18B1.11B
 
SHAREHOLDERS' EQUITY
Common Shares
SRLP Common Shares ChartSRLP Common Shares over time chart
-99.27M-49.09M84.70M113.50M148.50M
Other Shareholders' Equity
SRLP Other Shareholders' Equity ChartSRLP Other Shareholders' Equity over time chart
4.11M-16.50M-26.00M-19.70M-11.50M
Shares Outstanding
SRLP Shares Outstanding ChartSRLP Shares Outstanding over time chart
26.24M26.23M22.90M22.70M22.70M
Tangible Book Value per Share
SRLP Tangible Book Value per Share ChartSRLP Tangible Book Value per Share over time chart
-9.19-8.18-4.25-3.13-1.67
Total Shareholders' Equity
SRLP Total Shareholders' Equity ChartSRLP Total Shareholders' Equity over time chart
-95.16M-65.58M58.70M93.80M137.00M
 
TOTAL LIABILITIES AND EQUITY
SRLP TOTAL LIABILITIES AND EQUITY ChartSRLP TOTAL LIABILITIES AND EQUITY over time chart
1.33B1.42B1.20B1.28B1.25B
 
Statistics
Debt/Equity
SRLP Debt/Equity ChartSRLP Debt/Equity over time chart
N/A-5.926.744.143.70
Current Ratio
SRLP Current Ratio ChartSRLP Current Ratio over time chart
0.600.900.991.001.34
Return On Assets (ROA)
SRLP Return On Assets (ROA) ChartSRLP Return On Assets (ROA) over time chart
-7.45%-4.86%2.82%2.45%6.41%
Return On Equity (ROE)
SRLP Return On Equity (ROE) ChartSRLP Return On Equity (ROE) over time chart
N/AN/A57.58%33.37%58.25%
Return On Invested Capital (ROIC)
SRLP Return On Invested Capital (ROIC) ChartSRLP Return On Invested Capital (ROIC) over time chart
N/AN/A11.98%11.03%13.45%
Return On Invested Capital Ex Cash (ROICexc)
SRLP Return On Invested Capital Ex Cash (ROICexc) ChartSRLP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A12.07%11.14%13.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SRLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSRLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A17.23%15.92%18.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

SRLP Balance Sheet - Short Vs Long Term ChartSRLP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B