Sprague Resources LP (SRLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,449 | 4,567 | 669 | 8,858 | 6,750 |
| Receivables | 279,323 | 361,552 | 280,407 | 169,942 | 158,200 |
| Inventories | 239,144 | 303,593 | 439,820 | 228,347 | 202,646 |
| Other current assets | 266,614 | 354,943 | 163,084 | 284,745 | 132,351 |
| TOTAL | $791,530 | $1,024,655 | $883,980 | $691,892 | $499,947 |
| Non-Current Assets | |||||
| PPE Net | 317,818 | 320,489 | 323,630 | 325,584 | 328,572 |
| Intangibles | 146,010 | 147,490 | 149,044 | 150,674 | 152,471 |
| Other Non-Current Assets | 78,911 | 67,490 | 61,601 | 63,420 | 42,232 |
| TOTAL | $542,739 | $535,469 | $534,275 | $539,678 | $523,275 |
| Total Assets | $1,334,269 | $1,560,124 | $1,418,255 | $1,231,570 | $1,023,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 647,941 | 424,503 | 497,578 | 184,351 | 246,598 |
| Accounts payable and accrued liabilities | 146,144 | 164,303 | 204,920 | 98,599 | 55,914 |
| Accrued Expenses | 142,815 | 127,119 | 76,667 | 169,092 | 76,575 |
| TOTAL | $1,311,223 | $1,124,252 | $983,267 | $830,860 | $530,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 377,400 | 377,400 | 377,400 | 377,400 |
| Other Non-Current Liabilities | 105,709 | 88,824 | 109,437 | 112,009 | 69,573 |
| TOTAL | $118,206 | $481,638 | $500,570 | $502,607 | $462,545 |
| Total Liabilities | $1,429,429 | $1,605,890 | $1,483,837 | $1,333,467 | $993,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,238 | 26,235 | 26,235 | 26,235 | 26,226 |
| Common Shares | -99,273 | -42,519 | -49,085 | -81,547 | 51,716 |
| Other shareholders' equity | 4,113 | -3,247 | -16,497 | -20,350 | -21,525 |
| TOTAL | $-95,160 | $-45,766 | $-65,582 | $-101,897 | $30,191 |
| Total Liabilities And Equity | $1,334,269 | $1,560,124 | $1,418,255 | $1,231,570 | $1,023,222 |