Spark Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,260.00
5,282.00
5,079.00
27,304.00
60,610.00
49,638
Total Accounts Receivable
69,472.00
65,028.00
62,476.00
116,015.00
163,175.00
154,224
Inventories
4,322.00
8,032.00
3,665.00
3,752.00
4,470.00
3,878
Other Current Assets
12,237.00
27,647.00
10,944.00
19,565.00
26,507.00
53,179
Total Current Assets
101,291.00
105,989.00
82,164.00
166,636.00
254,762.00
260,919
Net Property, Plant & Equipment
4,817.00
4,221.00
4,476.00
4,706.00
8,275.00
4,366
Total Investments and Advances
6.00
-
-
3,083.00
5,809.00
3,276
Intangible Assets
-
1,015.00
26,375.00
106,896.00
163,551.00
146,772
Other Assets
2,959.00
3,125.00
25,839.00
39,800.00
49,367.00
46,084
Total Assets
109,073.00
138,397.00
162,234.00
375,230.00
505,949.00
488,738
ST Debt & Current Portion LT Debt
27,500.00
33,000.00
27,806.00
73,370.00
20,943.00
Accounts Payable
36,971.00
38,210.00
31,694.00
56,084.00
82,132.00
Other Current Liabilities
8,671.00
21,606.00
24,688.00
54,602.00
47,952.00
Total Current Liabilities
73,142.00
92,816.00
84,188.00
184,056.00
151,027.00
Long-Term Debt
-
-
20,931.00
5,000.00
124,801.00
Provision for Risks & Charges
-
-
-
10,826.00
626.00
Deferred Taxes
-
24,047.00
22,527.00
54,109.00
24,185.00
Other Liabilities
18.00
21,464.00
22,943.00
51,612.00
27,019.00
Total Liabilities
73,160.00
114,280.00
128,915.00
251,494.00
303,473.00
Common Equity (Total)
35,913.00
8,659.00
11,338.00
30,330.00
36,248.00
Total Shareholders' Equity
35,913.00
8,659.00
11,338.00
30,330.00
77,421.00
Total Equity
35,913.00
24,117.00
33,319.00
123,736.00
202,476.00
Liabilities & Shareholders' Equity
109,073.00
138,397.00
162,234.00
375,230.00
505,949.00
Accumulated Minority Interest
-
15,458.00
21,981.00
93,406.00
125,055.00
Preferred Stock (Carrying Value)
-
-
-
-
41,173.00
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