SRLP NYSE
Sprague Resources LP
1W: -1.9%
1M: +0.8%
3M: +3.9%
1Y: +8.1%
3Y: +12.4%
5Y: -22.9%
$20.00
Last traded 2022-10-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+18.2% ▲
5Y CAGR: +7.0%
Total Liabilities
$1.5B
+30.1% ▲
5Y CAGR: +10.8%
Shareholders Equity
-$66M
-211.7% ▼
Cash & Investments
$669K
-82.3% ▼
5Y CAGR: -24.2%
Total Debt
$900M
+21.5% ▲
5Y CAGR: +10.1%
Net Debt
$900M
+22.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $8M | $5M | $4M | $669K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $8M | $5M | $4M | $669K |
| Net Receivables | $317M | $270M | $282M | $193M | $280M |
| Inventory | $336M | $260M | $293M | $256M | $440M |
| Other Current Assets | $147M | $162M | $142M | $213M | $883M |
| Total Current Assets | $806M | $699M | $722M | $666M | $884M |
| Property, Plant & Equip. | $350M | $350M | $366M | $348M | $324M |
| Goodwill & Intangibles | $187M | $175M | $165M | $156M | $115M |
| Long-Term Investments | -$18M | -$18M | -$16M | -$16M | -$222M |
| Other Non-Current Assets | $20M | $21M | $23M | $30M | -$115M |
| Total Non-Current Assets | $556M | $546M | $554M | $534M | $115M |
| Total Assets | $1.4B | $1.2B | $1.3B | $1.2B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $205M | $198M | $148M | $97M | $194M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8M | $10M | $8M | $9M | $0 |
| Other Current Liabilities | $499M | $325M | $574M | $577M | $789M |
| Total Current Liabilities | $704M | $523M | $722M | $675M | $983M |
| Long-Term Debt | $0 | $0 | $12M | $6M | $11M |
| Other Non-Current Liab. | $527M | $585M | $448M | $460M | $1.5B |
| Total Non-Current Liabilities | $527M | $585M | $460M | $466M | $1.5B |
| Total Liabilities | $1.2B | $1.1B | $1.2B | $1.1B | $1.5B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$9M | -$12M | -$20M | -$26M | -$16M |
| Total Stockholders Equity | -$9M | -$12M | -$20M | $59M | -$66M |
| Total Liabilities & Equity | $1.2B | $1.1B | $1.2B | $1.2B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $725M | $661M | $812M | $741M | $900M |
| Net Debt | $719M | $654M | $806M | $737M | $900M |
| Total Investments | -$18M | -$18M | -$16M | -$16M | -$222M |