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Sprague Resources LP (SRLP)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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TelegramSprague Resources LP Balance Sheet 2021-2011 | SRLP
Brief balance sheet overview of Sprague Resources LP
The balance sheet is assessed across five available annual reports spanning 2017 to 2021.
The asset base was stable: the change from $1.4 billion to $1.4 billion does not indicate a material increase in scale.
Liabilities expanded faster than the asset base, +20.5% versus +4.1%. Debt-service capacity deserves attention.
Negative shareholders' equity signals an accumulated net asset deficit and calls for particular caution.
The cash reserve occupies 0% of the balance sheet, previously 0.5%. It is one marker of short-term resilience.
Overall picture
Sprague Resources LP's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
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 |
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 | - | - |
Annual performance
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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 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 | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Sprague Resources LP, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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