Sprague Resources Lp (SRLP) Annual Balance Sheets

Annual · GAAP · USD millions
Access SRLP quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Sprague Resources Lp finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.67
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable280.41
Other Receivables0.00
Inventories439.82
Derivative Asset, Current DE141.02
Other Current Assets22.07
Total Current Assets883.98
Equipment/Property/Plant Net323.63
Goodwill net115.04
Intangible Assets34.01
Derivative Asset, Noncurrent DE133.11
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent28.49
Total Assets1,418.26
Liabilities
Accounts Payable, Current AC193.84
Accrued Liabilities, Current AC76.67
Derivative Liability, Current DE195.51
Line of Credit, Current LO497.58
Other Liabilities, Current19.67
Discontinued Operation, Liabilities0.00
Total Current Liabilities983.27
Long-term debt377.40
Total Long-term Debt377.40
Derivative Liability, Noncurrent DE64.42
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent58.76
Capital Lease and Other Obligations Current-
Operating Lease Liability Noncurrent11.07
Total Liabilities1,483.84
Stockholders' Equity
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Non-controlling interests & other-65.58
Total Stockholder's Equity-65.58
Liabilities & Stockholder's Equity1,418.26
4 historic quarters locked

Sign in to unlock the full Sprague Resources Lp balance sheet history.

About Sprague Resources Lp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001525287-22-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License