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Report an ErrorSprague Resources LP Balance Sheet 2011-2024 | SRLP
Annual Balance Sheet Sprague Resources LP
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
10.4 M | 737 M | 806 M | 654 M | 719 M | 553 M | 586 M | 811 M | 459 M | 552 M | 493 M |
Long Term Debt |
11.1 M | 382 M | 375 M | 507 M | 450 M | 402 M | 284 M | 418 M | 333 M | 232 M | 288 M |
Long Term Debt Current |
- | 6.87 M | 6.77 M | - | - | - | 333 M | 397 M | 127 M | - | - |
Total Non Current Liabilities |
- | 466 M | 460 M | 585 M | 527 M | 436 M | 319 M | 458 M | 352 M | 299 M | 330 M |
Total Current Liabilities |
983 M | 675 M | 722 M | 523 M | 704 M | 451 M | 524 M | 765 M | 471 M | - | - |
Total Liabilities |
1.48 B | 1.14 B | 1.18 B | 1.11 B | 1.23 B | 887 M | 843 M | 1.22 B | 824 M | 913 M | 792 M |
Deferred Revenue |
9.81 M | 9.41 M | 7.5 M | 9.85 M | 8.18 M | 13.4 M | 14.3 M | 14.7 M | 9.08 M | 18.5 M | 13.4 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.42 B | 1.2 B | 1.28 B | 1.25 B | 1.36 B | 1.01 B | 1 B | 1.34 B | 854 M | 1.05 B | 970 M |
Cash and Cash Equivalents |
669 K | 3.77 M | 5.39 M | 7.53 M | 6.82 M | 2.68 M | 31 M | 4.08 M | 2.05 M | 3.69 M | - |
Book Value |
-65.6 M | 58.7 M | 93.8 M | 137 M | 132 M | 125 M | 157 M | 116 M | 30 M | 141 M | 178 M |
Total Shareholders Equity |
-65.6 M | 58.7 M | 93.8 M | 137 M | 132 M | 125 M | 157 M | 116 M | 71.3 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Sprague Resources LP
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 8.55 M | 11 M | 4.81 M | 2.37 M | 3.22 M | 13.1 M | 5.65 M | 5.65 M | 5.65 M | 13.6 M | 4.74 M | 4.76 M | 4.78 M | - | - | - | - | - | - | - | - | - | - | - | 436 M | 284 M | 325 M | 335 M | 470 M | 418 M | 418 M | 418 M | 418 M | 401 M | 333 M | 333 M | 333 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 1.61 B | 1.48 B | 1.33 B | 993 M | 1.03 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 887 M | 887 M | 887 M | 887 M | 843 M | 843 M | 843 M | 843 M | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.02 B | 824 M | 824 M | 824 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 8.6 M | 9.8 M | 7.8 M | 7.1 M | 7.5 M | 9.41 M | 9.4 M | 9.4 M | 9.4 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 9.85 M | 9.8 M | 9.8 M | 9.8 M | 8.18 M | 7.7 M | 7.7 M | 7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200 | - | - | -200 | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 1.56 B | 1.42 B | 1.23 B | 1.02 B | 1.12 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1 B | 1 B | 1 B | 1 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.09 B | 854 M | 854 M | 854 M | 800 | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 4.57 M | 669 K | 8.86 M | 6.75 M | 7.1 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 5.39 M | 5.39 M | 5.39 M | 5.39 M | 7.53 M | 7.53 M | 7.53 M | 7.53 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 31 M | 31 M | 31 M | 31 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 2.05 M | 998 K | 998 K | 998 K | 3.69 M | - | - | - | - | - | - | - |
Book Value |
- | - | - | -45.8 M | -65.6 M | -102 M | 30.2 M | 92 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 137 M | 137 M | 137 M | 137 M | 132 M | 132 M | 132 M | 132 M | 125 M | 125 M | 125 M | 125 M | 157 M | 157 M | 157 M | 157 M | 116 M | 116 M | 116 M | 116 M | 71.3 M | 30 M | 30 M | 30 M | 800 | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | -45.8 M | -65.6 M | -102 M | 30.2 M | 92 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 93.8 M | 93.8 M | 93.8 M | 93.8 M | 137 M | 137 M | 137 M | 137 M | 132 M | 132 M | 132 M | 132 M | 125 M | 125 M | 125 M | 125 M | 157 M | 157 M | 157 M | 157 M | 116 M | 116 M | 116 M | 116 M | 71.3 M | 30 M | 30 M | 30 M | 141 M | 800 | - | - | 178 M | - | - | - |
All numbers in USD currency