SPRAGUE RESOURCES LP (SRLP)
US8493431089
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.45M | 669.00K | 3.80M | 5.40M | 7.50M | |||
| Receivables | 279.32M | 280.41M | 193.00M | 281.50M | 269.90M | |||
| Inventories | 239.14M | 439.82M | 255.50M | 293.20M | 259.60M | |||
| Other Current Assets | 266.61M | 163.08M | 213.40M | 141.60M | 162.30M | |||
| Total Current Assets | 791.53M | 883.98M | 665.70M | 721.70M | 699.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 317.82M | 342.50M | 347.50M | 366.30M | 349.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 115.04M | 115.04M | 115.00M | 115.00M | 115.00M | |||
| Intangibles | 30.97M | 34.01M | 41.10M | 49.80M | 60.00M | |||
| Other Non-Current Assets | 78.91M | 42.73M | 30.10M | 22.70M | 21.00M | |||
| Total Non-Current Assets | 542.74M | 534.27M | 533.70M | 553.80M | 545.90M | |||
| TOTAL ASSETS | 1.33B | 1.42B | 1.20B | 1.28B | 1.25B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 647.94M | 501.20M | 362.10M | 440.00M | 154.30M | |||
| Accrued Expenses | 142.81M | 76.67M | 46.60M | 43.40M | 16.10M | |||
| Accounts Payable | 135.66M | 193.84M | 97.30M | 147.60M | 198.00M | |||
| Other Current Liabilities | 384.81M | 211.56M | 168.60M | 90.90M | 154.70M | |||
| Total Current Liabilities | 1.31B | 983.27M | 674.60M | 721.80M | 523.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 388.40M | 395.50M | 388.20M | 506.80M | |||
| Deferred Taxes/Income | 12.50M | 13.73M | 15.80M | 16.20M | 17.80M | |||
| Other Non-Current Liabilities | 105.71M | 98.44M | 54.90M | 55.60M | 60.60M | |||
| Total Non-Current Liabilities | 118.21M | 500.57M | 466.10M | 460.00M | 585.10M | |||
| TOTAL LIABILITIES | 1.43B | 1.48B | 1.14B | 1.18B | 1.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | -99.27M | -49.09M | 84.70M | 113.50M | 148.50M | |||
| Other Shareholders' Equity | 4.11M | -16.50M | -26.00M | -19.70M | -11.50M | |||
| Shares Outstanding | 26.24M | 26.23M | 22.90M | 22.70M | 22.70M | |||
| Tangible Book Value per Share | -9.19 | -8.18 | -4.25 | -3.13 | -1.67 | |||
| Total Shareholders' Equity | -95.16M | -65.58M | 58.70M | 93.80M | 137.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.33B | 1.42B | 1.20B | 1.28B | 1.25B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -5.92 | 6.74 | 4.14 | 3.70 | |||
| Current Ratio | 0.60 | 0.90 | 0.99 | 1.00 | 1.34 | |||
| Return On Assets (ROA) | -7.45% | -4.86% | 2.82% | 2.45% | 6.41% | |||
| Return On Equity (ROE) | N/A | N/A | 57.58% | 33.37% | 58.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 11.98% | 11.03% | 13.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 12.07% | 11.14% | 13.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 17.23% | 15.92% | 18.00% | |||
All data in USD