Sprague resources lp (SRLP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Dec'12
Assets
Current assets:
Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Cash and Cash Equivalents, at Carrying Value

9,555

5,386

6,946

6,100

6,457

7,530

18,621

8,607

5,609

6,815

3,194

3,648

14,506

2,682

3,449

11,172

8,269

30,974

14,975

9,230

21,609

4,080

385

1,238

5,156

2,046

-

-

Accounts receivable, net

181,232

281,527

158,744

160,863

274,813

269,908

190,770

184,229

281,459

316,613

144,395

119,348

196,466

221,954

133,321

117,084

167,752

160,848

139,726

164,110

342,174

289,424

153,492

153,194

284,179

274,687

-

-

Inventories

109,926

293,224

156,079

126,566

209,817

259,568

211,946

179,350

234,626

335,859

249,101

159,100

224,288

318,899

266,728

160,394

151,956

241,320

229,416

208,758

217,912

390,555

269,734

148,079

201,466

437,135

-

-

Fair value of derivative assets

334,654

77,871

63,041

66,482

57,436

153,438

50,466

44,741

53,438

107,254

64,365

67,401

64,030

66,858

98,299

82,043

134,087

157,714

150,060

134,221

169,298

229,890

96,730

55,888

35,944

65,098

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

866

917

961

895

1,807

1,541

1,347

2,207

-

-

Other current assets

31,517

63,705

29,483

25,132

23,803

8,888

19,754

11,794

27,449

39,946

29,964

25,599

32,341

43,316

46,200

43,939

54,657

57,006

41,840

41,637

50,115

52,416

49,291

18,939

24,589

31,436

-

-

Total current assets

666,884

721,713

414,293

385,143

572,326

699,332

491,557

428,721

602,581

806,487

491,019

375,096

531,631

653,709

547,997

414,632

516,721

647,862

576,883

558,873

802,069

967,260

571,439

378,879

552,681

812,609

-

-

Fair value of derivative assets, long-term

44,313

16,807

17,678

20,850

20,545

12,344

12,321

15,612

18,718

7,493

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Net

344,715

348,039

344,558

344,981

347,062

349,846

350,145

350,303

349,045

350,059

311,379

297,061

257,921

251,101

250,713

250,647

250,342

250,909

250,658

250,649

251,336

250,126

113,813

113,977

115,361

198,476

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

68

1,321

-

-

-

-

-

-

Intangibles, net

47,491

49,764

52,122

54,705

57,308

59,987

62,754

65,747

68,764

71,891

28,426

30,120

22,167

23,446

24,676

26,032

21,073

22,113

23,184

24,382

25,585

27,626

14,703

15,675

15,891

11,559

-

-

Other assets, net

21,211

24,183

26,495

24,985

25,905

8,694

9,496

10,415

11,211

12,018

80,174

80,724

68,533

13,668

14,926

16,028

31,576

16,160

23,965

24,934

26,322

30,219

-

-

-

18,552

-

-

Goodwill

115,037

115,037

115,037

115,037

115,037

115,037

115,037

115,037

115,037

115,037

85,655

85,655

70,550

70,550

70,550

70,550

63,288

63,288

63,288

63,288

63,288

63,288

37,383

37,383

37,383

49,045

-

-

Total assets

1,239,651

1,275,543

970,183

945,701

1,138,183

1,245,240

1,041,310

985,835

1,165,356

1,362,985

996,653

868,656

950,802

1,012,474

908,862

777,889

883,000

1,000,332

937,978

922,126

1,168,668

1,339,840

737,338

545,914

721,316

1,090,241

0

0

Liabilities and unitholders’ equity
Current liabilities:
Accounts payable

76,876

147,577

81,482

64,156

113,865

197,995

94,431

69,493

90,708

205,105

62,276

50,654

81,600

138,358

63,307

60,427

67,236

91,387

90,941

74,305

124,972

198,609

103,971

67,241

153,373

200,428

-

-

Accrued liabilities

61,027

43,386

44,863

46,299

46,348

65,959

46,310

55,108

47,058

49,038

39,887

42,001

52,671

45,491

42,571

38,981

40,931

47,840

46,442

45,467

56,510

63,816

40,317

38,939

44,564

43,928

-

-

Fair value of derivative liabilities

243,367

74,154

47,985

45,252

43,944

90,151

71,712

43,612

57,126

156,763

71,041

52,976

47,251

95,339

58,533

51,282

25,784

37,178

54,399

70,309

55,685

89,176

103,589

76,165

48,553

130,956

-

-

Due to General Partner

5,054

5,653

4,704

5,196

7,147

7,688

5,441

7,566

10,552

11,228

6,886

8,670

9,581

14,218

7,573

5,707

8,416

14,021

12,938

-

-

15,340

-

-

-

-

-

-

Line of Credit, Current

282,900

437,184

70,060

21,165

131,419

154,318

40,545

57,248

243,238

275,613

22,332

19,144

92,516

153,603

196,851

0

-

332,500

-

-

-

-

-

-

-

-

-

-

Current portion of other obligations

14,028

13,858

7,496

7,353

7,214

7,044

6,914

6,704

6,541

-

6,343

6,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of other obligations

-

-

-

-

-

-

-

-

-

6,476

-

-

1,311

4,190

-

-

-

1,213

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91,632

-

230,059

207,206

258,678

397,214

150,153

-

90,512

169,483

-

-

Current portion of capital leases and other debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,424

1,467

1,015

-

1,009

1,028

1,004

1,300

234

206

202

702

-

-

Total current liabilities

683,252

721,812

256,590

189,421

349,937

523,155

265,353

239,731

455,223

704,223

208,765

179,907

284,930

451,199

370,259

157,864

235,014

524,139

435,788

409,221

508,818

765,468

409,599

195,601

354,583

582,292

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

Long-term Line of Credit, Noncurrent

352,000

374,600

525,230

543,125

552,215

506,780

574,955

512,235

448,830

449,737

568,800

438,877

451,584

402,133

366,961

428,200

-

283,400

-

-

-

-

-

-

-

-

-

-

Fair value of derivative liabilities, long-term

18,230

13,439

15,543

11,477

6,343

12,015

8,373

5,047

2,831

8,265

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other obligations, less current portion

-

-

-

-

-

46,455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other obligations, less current portion

40,191

41,413

44,207

45,109

45,529

-

48,567

49,121

49,314

-

41,725

44,396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, less current portion

9,614

11,850

14,160

12,733

12,780

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term capital leases and other debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,987

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

435,882

-

325,094

334,841

469,708

418,356

241,647

247,700

247,088

401,348

-

-

Capital leases and other debt - less current portion

-

-

-

-

-

-

-

-

-

-

-

-

3,883

-

4,480

4,693

3,423

-

3,667

4,153

4,245

5,400

3,009

2,962

3,015

4,852

-

-

Other Liabilities

-

-

-

-

-

-

-

-

-

49,625

-

-

15,988

16,955

14,637

15,183

15,694

14,995

17,323

17,642

18,157

17,884

13,877

14,087

14,458

15,015

-

-

Due to General Partner

2,523

2,445

2,373

2,318

2,205

2,093

2,016

1,912

1,795

1,678

1,623

1,521

1,399

1,269

1,194

1,066

955

1,264

1,249

-

-

988

-

-

-

-

-

-

Deferred income taxes

15,656

16,202

17,320

18,051

18,764

17,766

17,678

18,352

18,321

17,623

17,523

17,045

16,751

15,481

-

-

-

15,062

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,999

14,452

14,969

-

16,532

15,433

15,190

15,826

1,629

1,674

1,638

15,441

-

-

Total liabilities

1,121,466

1,181,761

875,423

822,234

987,773

1,108,264

916,942

826,398

976,314

1,231,151

838,436

681,746

774,535

887,037

772,530

621,458

705,937

842,847

799,653

782,326

1,016,966

1,223,946

670,624

462,553

620,782

1,018,948

-

-

Unitholders’ equity:
Total liabilities

1,121,466

1,181,761

875,423

822,234

987,773

1,108,264

916,942

826,398

976,314

1,231,151

838,436

681,746

-

887,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unitholders’ value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accumulated other comprehensive loss, net of tax

-27,854

-19,688

-21,525

-19,656

-14,582

-11,522

-5,638

-6,563

-7,291

-8,870

-9,858

-10,275

-10,335

-10,783

-12,406

-12,310

-12,251

-11,639

-12,213

-11,763

-11,735

-9,833

-563

-1,222

-1,796

-10,610

-

-

General partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-0

Partners' Capital

118,185

93,782

94,760

123,467

150,410

136,976

124,368

159,437

189,042

131,834

158,217

186,910

176,267

125,437

136,332

156,431

177,063

157,485

138,325

139,800

-

115,894

-

-

-

-

0

0

Total unitholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151,702

-

66,714

83,361

-

71,293

-

-

Total unitholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,534

-

-

-

Total liabilities and unitholders’ equity

1,239,651

1,275,543

970,183

945,701

1,138,183

1,245,240

1,041,310

985,835

1,165,356

1,362,985

996,653

868,656

950,802

1,012,474

908,862

777,889

883,000

1,000,332

937,978

922,126

1,168,668

1,339,840

737,338

545,914

721,316

1,090,241

-

-

Total liabilities and partners' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Working capital facilities
Long-term portion of credit agreement

-

-

172,630

202,525

204,115

130,680

-

-

-

66,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition facility
Long-term portion of credit agreement

-

-

352,600

340,600

348,100

376,100

-

-

-

383,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Units Public [Member]
Unitholders’ value

194,513

180,302

181,621

194,167

204,391

196,680

-

-

-

193,977

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Partners' Capital

194,513

180,302

181,621

194,167

-

196,680

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Units Affiliated [Member]
Unitholders’ value

-48,474

-66,832

-65,336

-51,044

-39,399

-48,182

-

-

-

-53,273

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Partners' Capital

-48,474

-66,832

-65,336

-51,044

-

-48,182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-