Sprague Resources LP Balance Sheet

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$20.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.449M -4.46% YoY	$4.567M -35.68% YoY	$669.0K -82.39% YoY	$8.858M -22.3% YoY	$6.750M 82.43% YoY	$7.100M -26.04% YoY	$3.800M -29.63% YoY	$11.40M 65.22% YoY	$3.700M -39.34% YoY	$9.600M 47.69% YoY	$5.400M -28.0% YoY	$6.900M -62.9% YoY	$6.100M -29.07% YoY	$6.500M 16.07% YoY	$7.500M 10.29% YoY	$18.60M 481.25% YoY	$8.600M 138.89% YoY	$5.600M -61.38% YoY	$6.800M 151.85% YoY
Cash & Equivalents	$6.449M -4.46% YoY	$4.567M -35.66% YoY	$669.0K -82.26% YoY	$8.858M -22.07% YoY	$6.750M 80.1% YoY	$7.098M -25.71% YoY	$3.771M -29.99% YoY	$11.37M 63.65% YoY	$3.748M -38.56% YoY	$9.555M 47.98% YoY	$5.386M -28.47% YoY	$6.946M -62.7% YoY	$6.100M -29.13% YoY	$6.457M 15.12% YoY	$7.530M 10.49% YoY	$18.62M 483.0% YoY	$8.607M 135.94% YoY	$5.609M -61.33% YoY	$6.815M 154.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.19M 36.22% YoY	$106.6M 113.8% YoY	$22.07M -67.26% YoY	$39.80M 169.62% YoY	$17.02M -71.05% YoY	$49.85M 58.16% YoY	$67.41M 5.81% YoY	$14.76M -49.93% YoY	$58.80M 133.96% YoY	$31.52M 32.41% YoY	$63.71M 616.75% YoY	$29.48M 49.25% YoY	$25.13M 113.09% YoY	$23.80M -13.28% YoY	$8.888M -77.75% YoY	$19.75M -34.07% YoY	$11.79M -53.93% YoY	$27.45M -15.13% YoY	$39.95M -7.78% YoY
Inventory	$239.1M 18.01% YoY	$303.6M 61.19% YoY	$439.8M 72.12% YoY	$228.3M 1.57% YoY	$202.6M 3.16% YoY	$188.3M 71.34% YoY	$255.5M -12.85% YoY	$224.8M 44.04% YoY	$196.4M 55.21% YoY	$109.9M -47.61% YoY	$293.2M 12.97% YoY	$156.1M -26.36% YoY	$126.6M -29.43% YoY	$209.8M -10.57% YoY	$259.6M -22.72% YoY	$211.9M -14.92% YoY	$179.4M 12.73% YoY	$234.6M 4.61% YoY	$335.9M 5.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$279.3M 76.56% YoY	$361.6M 63.43% YoY	$280.4M 45.28% YoY	$169.9M 50.78% YoY	$158.2M 47.63% YoY	$221.2M 22.07% YoY	$193.0M -31.44% YoY	$112.7M -29.0% YoY	$107.2M -33.39% YoY	$181.2M -34.05% YoY	$281.5M 4.3% YoY	$158.7M -16.79% YoY	$160.9M -12.68% YoY	$274.8M -2.36% YoY	$269.9M -14.75% YoY	$190.8M 32.12% YoY	$184.2M 54.36% YoY	$281.5M 43.26% YoY	$316.6M 42.65% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$791.5M 58.32% YoY	$1.025B 74.85% YoY	$884.0M 32.79% YoY	$691.9M 32.04% YoY	$499.9M -10.32% YoY	$586.0M -12.13% YoY	$665.7M -7.76% YoY	$524.0M 26.48% YoY	$557.5M 44.74% YoY	$666.9M 16.52% YoY	$721.7M 3.2% YoY	$414.3M -15.72% YoY	$385.1M -10.16% YoY	$572.3M -5.02% YoY	$699.3M -13.29% YoY	$491.6M 0.11% YoY	$428.7M 14.3% YoY	$602.6M 13.35% YoY	$806.5M 23.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$317.8M -3.27% YoY	$320.5M -3.5% YoY	$323.6M -3.48% YoY	$325.6M -3.66% YoY	$328.6M -3.63% YoY	$332.1M -3.66% YoY	$335.3M -3.66% YoY	$337.9M -1.92% YoY	$341.0M -1.17% YoY	$344.7M -0.68% YoY	$348.0M -0.52% YoY	$344.6M -1.6% YoY	$345.0M -1.52% YoY	$347.1M -0.57% YoY	$349.8M -0.06% YoY	$350.1M 12.45% YoY	$350.3M 17.92% YoY	$349.0M 35.33% YoY	$350.1M 39.41% YoY
Goodwill	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 0.0% YoY	$115.0M 34.3% YoY	$115.0M 34.3% YoY	$115.0M 63.06% YoY	$115.0M 63.06% YoY
Intangibles	$30.97M -17.26% YoY	$32.45M -17.31% YoY	$34.01M -17.34% YoY	$35.64M -17.35% YoY	$37.43M -17.36% YoY	$39.25M -17.35% YoY	$41.14M -17.33% YoY	$43.12M -17.27% YoY	$45.30M -17.2% YoY	$47.49M -17.13% YoY	$49.76M -17.04% YoY	$52.12M -16.94% YoY	$54.71M -16.79% YoY	$57.31M -16.66% YoY	$59.99M -16.56% YoY	$62.75M 120.76% YoY	$65.75M 118.28% YoY	$68.76M 210.21% YoY	$71.89M 206.62% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$23.46M 15.23% YoY	$25.10M 38.31% YoY	$28.49M 28.03% YoY	$22.75M 0.77% YoY	$20.36M -16.05% YoY	$18.15M -14.45% YoY	$22.25M -7.98% YoY	$22.57M -14.8% YoY	$24.25M -2.93% YoY	$21.21M -18.12% YoY	$24.18M 178.16% YoY	$26.50M 179.01% YoY	$24.99M 139.89% YoY	$25.91M 131.07% YoY	$8.694M -27.66% YoY	$9.496M -88.16% YoY	$10.42M -87.1% YoY	$11.21M -83.64% YoY	$12.02M -12.07% YoY
Total Long-Term Assets	$542.7M 3.72% YoY	$535.5M 0.74% YoY	$534.3M 0.1% YoY	$539.7M -0.4% YoY	$523.3M -5.88% YoY	$531.6M -7.2% YoY	$533.7M -3.63% YoY	$541.9M -2.52% YoY	$555.9M -0.82% YoY	$572.8M 1.22% YoY	$553.8M 1.45% YoY	$555.9M 1.12% YoY	$560.6M 0.62% YoY	$565.9M 0.55% YoY	$545.9M -1.9% YoY	$549.8M 8.73% YoY	$557.1M 12.88% YoY	$562.8M 34.26% YoY	$556.5M 55.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$791.5M 58.32% YoY	$1.025B 74.85% YoY	$884.0M 32.79% YoY	$691.9M 32.04% YoY	$499.9M -10.32% YoY	$586.0M -12.13% YoY	$665.7M -7.76% YoY	$524.0M 26.48% YoY	$557.5M 44.74% YoY	$666.9M 16.52% YoY	$721.7M 3.2% YoY	$414.3M -15.72% YoY	$385.1M -10.16% YoY	$572.3M -5.02% YoY	$699.3M -13.29% YoY	$491.6M 0.11% YoY	$428.7M 14.3% YoY	$602.6M 13.35% YoY	$806.5M 23.37% YoY
Total Long-Term Assets	$542.7M	$535.5M	$534.3M	$539.7M	$523.3M	$531.6M	$533.7M	$541.9M	$555.9M	$572.8M	$553.8M	$555.9M	$560.6M	$565.9M	$545.9M	$549.8M	$557.1M	$562.8M	$556.5M
Total Assets	$1.334B 30.4% YoY	$1.560B 39.6% YoY	$1.418B 18.24% YoY	$1.232B 15.55% YoY	$1.023B -8.1% YoY	$1.118B -9.85% YoY	$1.199B -5.97% YoY	$1.066B 9.86% YoY	$1.113B 17.74% YoY	$1.240B 8.91% YoY	$1.276B 2.43% YoY	$970.2M -6.83% YoY	$945.7M -4.07% YoY	$1.138B -2.33% YoY	$1.245B -8.64% YoY	$1.041B 4.48% YoY	$985.8M 13.49% YoY	$1.165B 22.57% YoY	$1.363B 34.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$135.7M 166.16% YoY	$155.0M 82.91% YoY	$193.8M 99.26% YoY	$91.79M 51.52% YoY	$50.97M 31.46% YoY	$84.74M 10.22% YoY	$97.28M -34.08% YoY	$60.58M -25.65% YoY	$38.77M -39.57% YoY	$76.88M -32.48% YoY	$147.6M -25.46% YoY	$81.48M -13.71% YoY	$64.16M -7.68% YoY	$113.9M 25.53% YoY	$198.0M -3.47% YoY	$94.43M 51.63% YoY	$69.49M 37.19% YoY	$90.71M 11.16% YoY	$205.1M 48.24% YoY
Accrued Expenses	$142.8M 86.5% YoY	$127.1M 184.83% YoY	$76.67M 64.36% YoY	$169.1M 266.19% YoY	$76.58M 92.32% YoY	$44.63M -26.87% YoY	$46.65M 7.51% YoY	$46.18M 2.93% YoY	$39.82M -14.0% YoY	$61.03M 31.67% YoY	$43.39M -34.22% YoY	$44.86M -3.12% YoY	$46.30M -15.98% YoY	$46.35M -1.51% YoY	$65.96M 34.51% YoY	$46.31M 16.1% YoY	$55.11M 31.21% YoY	$47.06M -10.66% YoY	$49.04M 7.8% YoY
Deferred Revenue	$9.300M 30.99% YoY	$8.600M 14.67% YoY	$9.800M 4.11% YoY	$7.800M -3.7% YoY	$7.100M -5.33% YoY	$7.500M 25.0% YoY	$9.413M 25.49% YoY	$8.100M 30.65% YoY	$7.500M 33.93% YoY	$6.000M -4.76% YoY	$7.501M -23.82% YoY	$6.200M -20.51% YoY	$5.600M -11.11% YoY	$6.300M 5.0% YoY	$9.846M 20.4% YoY	$7.800M N/A	$6.300M N/A	$6.000M N/A	$8.178M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$647.9M 162.75% YoY	$424.5M 45.83% YoY	$497.6M 38.72% YoY	$184.4M -33.3% YoY	$246.6M -14.41% YoY	$291.1M 2.9% YoY	$358.7M -18.48% YoY	$276.4M 284.42% YoY	$288.1M 1158.08% YoY	$282.9M 112.71% YoY	$440.0M 185.16% YoY	$71.90M 77.53% YoY	$22.90M -59.97% YoY	$133.0M -45.31% YoY	$154.3M -44.01% YoY	$40.50M 81.61% YoY	$57.20M 199.48% YoY	$243.2M 159.28% YoY	$275.6M 77.81% YoY
Total Short-Term Liabilities	$1.311B 147.17% YoY	$1.124B 101.15% YoY	$983.3M 45.76% YoY	$830.9M 58.95% YoY	$530.5M -4.85% YoY	$558.9M -18.2% YoY	$674.6M -6.54% YoY	$522.7M 103.71% YoY	$557.5M 194.34% YoY	$683.3M 95.25% YoY	$721.8M 37.97% YoY	$256.6M -3.3% YoY	$189.4M -20.99% YoY	$349.9M -23.13% YoY	$523.2M -25.71% YoY	$265.4M 27.11% YoY	$239.7M 33.25% YoY	$455.2M 59.77% YoY	$704.2M 56.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$377.4M -2.58% YoY	$377.4M -1.31% YoY	$377.4M -2.02% YoY	$377.4M -3.72% YoY	$387.4M 10.06% YoY	$382.4M -1.49% YoY	$385.2M -27.32% YoY	$392.0M -28.45% YoY	$352.0M -36.8% YoY	$388.2M -23.4% YoY	$530.0M -7.83% YoY	$547.9M 6.97% YoY	$557.0M 24.11% YoY	$506.8M 12.7% YoY	$575.0M 1.09% YoY	$512.2M 16.7% YoY	$448.8M -1.47% YoY	$449.7M 10.68% YoY
Other Long-Term Liabilities	$28.48M -59.06% YoY	$30.12M -52.57% YoY	$31.66M -19.45% YoY	$34.58M -52.24% YoY	$69.57M -2.7% YoY	$63.50M -10.06% YoY	$39.31M -5.08% YoY	$72.40M 1.26% YoY	$71.50M 6.88% YoY	$70.60M 13.69% YoY	$41.41M -10.85% YoY	$71.50M 21.19% YoY	$66.90M 19.25% YoY	$62.10M 15.21% YoY	$46.46M -22.06% YoY	$59.00M 36.26% YoY	$56.10M 22.22% YoY	$53.90M 209.77% YoY	$59.60M 322.7% YoY
Total Long-Term Liabilities	$28.48M -93.63% YoY	$30.12M -93.32% YoY	$31.66M -19.45% YoY	$34.58M -92.44% YoY	$447.0M -3.57% YoY	$450.9M 6.7% YoY	$39.31M -5.08% YoY	$457.6M -23.92% YoY	$463.5M -24.61% YoY	$422.6M -31.74% YoY	$41.41M -10.85% YoY	$601.5M -5.13% YoY	$614.8M 8.18% YoY	$619.1M 23.15% YoY	$46.46M -90.88% YoY	$634.0M 3.58% YoY	$568.3M 17.22% YoY	$502.7M 6.3% YoY	$509.3M 21.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.311B 147.17% YoY	$1.124B 101.15% YoY	$983.3M 45.76% YoY	$830.9M 58.95% YoY	$530.5M -4.85% YoY	$558.9M -18.2% YoY	$674.6M -6.54% YoY	$522.7M 103.71% YoY	$557.5M 194.34% YoY	$683.3M 95.25% YoY	$721.8M 37.97% YoY	$256.6M -3.3% YoY	$189.4M -20.99% YoY	$349.9M -23.13% YoY	$523.2M -25.71% YoY	$265.4M 27.11% YoY	$239.7M 33.25% YoY	$455.2M 59.77% YoY	$704.2M 56.08% YoY
Total Long-Term Liabilities	$28.48M -93.63% YoY	$30.12M -93.32% YoY	$31.66M -19.45% YoY	$34.58M -92.44% YoY	$447.0M -3.57% YoY	$450.9M 6.7% YoY	$39.31M -5.08% YoY	$457.6M -23.92% YoY	$463.5M -24.61% YoY	$422.6M -31.74% YoY	$41.41M -10.85% YoY	$601.5M -5.13% YoY	$614.8M 8.18% YoY	$619.1M 23.15% YoY	$46.46M -90.88% YoY	$634.0M 3.58% YoY	$568.3M 17.22% YoY	$502.7M 6.3% YoY	$509.3M 21.15% YoY
Total Liabilities	$1.429B 43.95% YoY	$1.606B 56.59% YoY	$1.484B 30.08% YoY	$1.333B 33.91% YoY	$993.0M -4.2% YoY	$1.026B -8.55% YoY	$1.141B -3.47% YoY	$995.8M 13.75% YoY	$1.037B 26.07% YoY	$1.121B 13.53% YoY	$1.182B 6.63% YoY	$875.4M -4.53% YoY	$822.2M -0.5% YoY	$987.8M 1.17% YoY	$1.108B -9.98% YoY	$916.9M 9.36% YoY	$826.4M 21.22% YoY	$976.3M 26.05% YoY	$1.231B 38.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$95.16M -415.19% YoY	-$45.77M -149.75% YoY	-$65.58M -211.72% YoY	-$101.9M -245.57% YoY	$30.19M -60.69% YoY	$92.00M -22.17% YoY	$58.70M -37.42% YoY	$70.00M -26.16% YoY	$76.80M -37.81% YoY	$118.2M -21.41% YoY	$93.80M -31.53% YoY	$94.80M -23.79% YoY	$123.5M -22.52% YoY	$150.4M -20.42% YoY	$137.0M 3.95% YoY	$124.4M -21.37% YoY	$159.4M -14.71% YoY	$189.0M 7.2% YoY	$131.8M 5.1% YoY
Total Liabilities & Shareholders Equity	$1.334B 30.4% YoY	$1.560B 39.6% YoY	$1.418B 18.24% YoY	$1.232B 15.55% YoY	$1.023B -8.1% YoY	$1.118B -9.85% YoY	$1.199B -5.97% YoY	$1.066B 9.86% YoY	$1.113B 17.74% YoY	$1.240B 8.91% YoY	$1.276B 2.43% YoY	$970.2M -6.83% YoY	$945.7M -4.07% YoY	$1.138B -2.33% YoY	$1.245B -8.64% YoY	$1.041B 4.48% YoY	$985.8M 13.49% YoY	$1.165B 22.57% YoY	$1.363B 34.62% YoY