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Spark Energy Inc.$10.27$.171.68%

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Balance Sheet for Spark Energy Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $29.42 $18.96 $4.47
Marketable Securities $0.00 $0.00 $0.00
Receivables $162.48 $115.12 $61.78
Inventory $4.47 $3.75 $3.67
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 $100.37 $60.16 $32.77
Total Current Assets $296.74 $197.98 $102.68
 
Property, Plant & Equipment $41.44 $35.27 $32.97
Accumulated Depreciation $33.17 $30.56 $28.49
Net Property, Plant & Equipment $8.28 $4.71 $4.48
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $3.31 $3.08 $0.00
Deferred Charges $31.13 $61.18 $27.19
Intangibles $154.99 $100.56 $25.18
Deposits & other assets $11.50 $8.66 $2.71
TOTAL ASSETS $505.95 $376.17 $162.23
 
Notes Payable $13.44 $22.08 $0.00
Accounts Payable $88.07 $56.08 $31.69
Current Portion of Long-term Debt $7.50 $51.29 $27.81
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $33.68 $36.62 $12.25
Income Taxes Payable $0.00 $0.00 $0.85
Other Current Liabilities $8.34 $17.98 $12.44
Total Current Liabilities $151.03 $184.06 $85.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.94 $0.00
Convertible Debt $0.00 $5.00 $6.34
Long Term Debt $124.80 $0.00 $14.59
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27.65 $62.44 $22.94
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $303.47 $252.43 $128.92
 
Preferred Stock $41.17 $0.00 $0.00
Common Stock, Net $0.35 $0.17 $0.14
Capital Surplus $26.91 $25.41 $12.57
Retained Earnings $11.01 $4.71 ($1.37)
Treasury Stock $2.01 $0.00 $0.00
Other Liabilities $125.04 $93.44 $21.98
SHAREHOLDERS' EQUITY $202.48 $123.74 $33.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $505.95 $376.17 $162.23




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