Sprague Resources LP (NYSE:SRLP)

27.88
Delayed Data
As of Jun 15
 +0.04 / +0.14%
Today’s Change
14.50
Today|||52-Week Range
28.49
+47.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash31.0M2.7M6.8M7.5M
 
 
 
 
 
Short Term Investment Cash26.9M-28.3M4.1M715.0K
 
 
 
 
 
Cash & Short Term Investments188.7M69.5M114.1M161.0M
 
 
 
 
 
 
ReceivablesReceivables162.5M222.3M316.6M269.9M
 
 
 
 
 
 
InventoriesInventories241.3M318.9M335.9M259.6M
 
 
 
 
 
 
Current AssetsOther Current Assets55.3M42.9M39.9M8.9M
 
 
 
 
 
Current Assets647.9M653.7M806.5M699.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross387.8M398.6M513.1M532.7M
 
 
 
 
 
Depreciation-136.9M-147.5M-163.0M-182.9M
 
 
 
 
 
Intangible Assets85.4M94.0M186.9M175.0M
 
 
 
 
 
Other Assets101.1M107.7M198.9M183.7M
 
 
 
 
 
Total Assets1.0B1.0B1.4B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable91.4M138.4M205.1M198.0M
 
 
 
 
 
Short Term Debt333.9M155.0M275.6M154.3M
 
 
 
 
 
Accrued Expenses17.4M23.4M31.1M17.3M
 
 
 
 
 
Other Current Liabilities91.2M155.0M223.5M170.8M
 
 
 
 
 
Other Liabilities524.3M451.2M704.2M523.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt287.2M406.3M449.7M506.8M
 
 
 
 
 
Deferred Taxes-15.1M-15.5M-17.6M-17.8M
 
 
 
 
 
Other Liabilities4.4M3.1M50.1M54.9M
 
 
 
 
 
Total Liabilities842.8M887.0M1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity157.5M125.4M131.8M137.0M
 
 
 
 
 
Total Shareholder Equity157.5M125.4M131.8M137.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.1M21.3M22.6M22.7M
 
 
 
 
 
 
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