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Faster, Cleaner, Better.

Sprague Resources LP (SRLP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	669	3,771	5,386	7,530	6,815
Receivables	280,407	193,015	281,527	269,908	316,613
Inventories	439,820	255,533	293,224	259,568	335,859
Other current assets	163,084	213,363	141,576	162,326	147,200
TOTAL	$883,980	$665,682	$721,713	$699,332	$806,487

Non-Current Assets
PPE Net	323,630	335,296	348,039	349,846	350,059
Intangibles	149,044	156,179	164,801	175,024	186,928
Other Non-Current Assets	61,601	42,273	40,990	21,038	19,511
TOTAL	$534,275	$533,748	$553,830	$545,908	$556,498

Total Assets	$1,418,255	$1,199,430	$1,275,543	$1,245,240	$1,362,985

Liabilities
Current Liabilities
Short Term Debt	497,578	358,685	437,184	154,318	275,613
Accounts payable and accrued liabilities	204,920	108,195	153,230	205,683	216,333
Accrued Expenses	76,667	46,645	43,386	65,959	49,038
TOTAL	$983,267	$674,598	$721,812	$523,155	$704,223

Non-Current Liabilities
Long Term Debt	377,400	382,400	374,600	506,780	449,737
Other Non-Current Liabilities	109,437	67,953	69,147	60,563	59,568
TOTAL	$500,570	$466,137	$459,949	$585,109	$526,928

Total Liabilities	$1,483,837	$1,140,735	$1,181,761	$1,108,264	$1,231,151

Shareholders' Equity
Shares Outstanding, K	26,235	22,946	22,869	22,734	22,727
Common Shares	-49,085	84,677	113,470	148,498	140,704
Other shareholders' equity	-16,497	-25,982	-19,688	-11,522	-8,870
TOTAL	$-65,582	$58,695	$93,782	$136,976	$131,834

Total Liabilities And Equity	$1,418,255	$1,199,430	$1,275,543	$1,245,240	$1,362,985