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Sprague Resources Lp (SRLP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Sprague Resources Lp finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent6.45
Cash & Short-term Investments6.00
Accounts receivable279.32
Inventories239.14
Derivative Asset, Current DE243.43
Other Current Assets23.19
Total Current Assets791.53
Equipment/Property/Plant Net317.82
Goodwill net115.04
Intangible Assets30.97
Derivative Asset, Noncurrent DE155.45
Other Assets, Noncurrent23.46
Total Assets1,334.27
Liabilities
Accounts Payable, Current AC135.66
Accrued Liabilities, Current AC142.82
Derivative Liability, Current DE365.68
Line of Credit, Current LO647.94
Other Liabilities, Current19.13
Total Current Liabilities1,311.22
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE66.79
Other liabilities, Noncurrent51.42
Capital Lease and Other Obligations Current0.00
Capital Lease and Other Obligations Noncurrent0.00
Operating Lease Liability Noncurrent7.88
Total Liabilities1,429.43
Stockholders' Equity
Non-controlling interests & other-95.16
Total Stockholder's Equity-95.16
Liabilities & Stockholder's Equity1,334.27
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About Sprague Resources Lp Quarterly 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.