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Spark Energy Inc.$20.45($.10)(.49%)

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Balance Sheet for Spark Energy Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $18.96 $4.47 $5.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $115.12 $61.78 $65.03
Inventory $3.75 $3.67 $8.03
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $60.16 $32.77 $27.86
Total Current Assets $197.98 $102.68 $105.99
 
Property, Plant & Equipment $35.27 $32.97 $31.15
Accumulated Depreciation $30.56 $28.49 $26.93
Net Property, Plant & Equipment $4.71 $4.48 $4.22
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $3.08 $0.00 $0.00
Deferred Charges $61.18 $27.19 $27.02
Intangibles $100.56 $25.18 $1.02
Deposits & other assets $8.66 $2.71 $0.15
TOTAL ASSETS $376.17 $162.23 $138.40
 
Notes Payable $22.08 $0.00 $33.00
Accounts Payable $56.08 $31.69 $39.23
Current Portion of Long-term Debt $51.29 $27.81 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $36.62 $12.25 $7.20
Income Taxes Payable $0.00 $0.85 $0.00
Other Current Liabilities $17.98 $12.44 $13.39
Total Current Liabilities $184.06 $85.04 $92.82
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.94 $0.00 $0.00
Convertible Debt $5.00 $6.34 $0.00
Long Term Debt $0.00 $14.59 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $62.44 $22.94 $21.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $252.43 $128.92 $114.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.17 $0.14 $0.14
Capital Surplus $25.41 $12.57 $9.30
Retained Earnings $4.71 ($1.37) ($0.78)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $93.44 $21.98 $15.46
SHAREHOLDERS' EQUITY $123.74 $33.32 $24.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $376.17 $162.23 $138.40




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