Overview
Sprague
Sprague Resources, founded in 1870 as a coal and oil supplier, has grown into one of the largest fuel suppliers in the northeast US. Sprague Resources' products include diesel, gasoline, home heating oil, jet fuel, and residual fuels. The company distributes more than 55 mmbtus of natural gas, about 1.5 billion gallons of refined products, and about 2 million tons of bulk materials each year. It also owns or operates storage tanks in both northeast
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Read More US and Canada terminals that can hold more than 14.3 million barrels of refined products. The US generated majority of its sales. In 2022, Sprague Resources received an unsolicited non-binding proposal to which Hartree would acquire all of the outstanding common units of Sprague for $16.50 in cash per Common Unit.
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Read More US and Canada terminals that can hold more than 14.3 million barrels of refined products. The US generated majority of its sales. In 2022, Sprague Resources received an unsolicited non-binding proposal to which Hartree would acquire all of the outstanding common units of Sprague for $16.50 in cash per Common Unit.
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David C Glendon
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Petroleum and Petroleum Products Merchant Wholesalers
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Pipeline Transportation of Natural Gas
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Wholesale Trade
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Petroleum products, nec
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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185 International Dr Portsmouth, NH, 03801-6836 United States
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Contacts
Get in Touch with 2 Principals* and 30 Contacts
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David C GlendonPresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$57 | $154 | -$65 |
| Net Investing Cash | -$3 | $1 | -$14 |
| Net Financing Cash | $56 | -$157 | $77 |
| Net Change in Cash | -$3 | -$2 | -$2 |
| Cash at Beginning of Period | $4 | $5 | $8 |
| Cash at End of Period | $1 | $4 | $5 |
| Capital Expenditure | -$14 | -$12 | -$14 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $4 | $5 |
| Accounts Receivable | $274 | $186 | $273 |
| Inventories | $440 | $256 | $293 |
| Other Current Assets | $169 | $221 | $151 |
| Asset Summary | |||
| Total Current Assets | $884 | $666 | $722 |
| Tangible Fixed Assets | $342 | $348 | $366 |
| Intangible Assets | $34 | $41 | $50 |
| Total Assets | $1,418 | $1,199 | $1,276 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $194 | $97 | $148 |
| Short-Term Debt | $498 | $359 | $437 |
| Other Current Liabilities | $292 | $219 | $137 |
| Liability Summary | |||
| Total Current Liabilities | $983 | $675 | $722 |
| Long-Term Debt | $377 | $382 | $375 |
| Other Long-Term Liabilities | $6 | $8 | $7 |
| Total Liabilities | $1,484 | $1,141 | $1,182 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | -$66 | $59 | $94 |
| Shares Outstanding | 26,234,547 | 22,946,305 | 22,747,909 |