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Spark Energy Inc.$8.80$.111.27%

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Balance Sheet for Spark Energy Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $49.64 $29.42 $18.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $153.42 $162.48 $115.12
Inventory $3.88 $4.47 $3.75
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 $85.04 $100.37 $60.16
Total Current Assets $291.98 $296.74 $197.98
 
Property, Plant & Equipment $41.41 $41.44 $35.27
Accumulated Depreciation $37.05 $33.17 $30.56
Net Property, Plant & Equipment $4.37 $8.28 $4.71
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $3.28 $3.31 $3.08
Deferred Charges $31.21 $31.13 $61.18
Intangibles $146.77 $154.99 $100.56
Deposits & other assets $11.13 $11.50 $8.66
TOTAL ASSETS $488.74 $505.95 $376.17
 
Notes Payable $6.94 $13.44 $22.08
Accounts Payable $73.75 $88.07 $56.08
Current Portion of Long-term Debt $0.00 $7.50 $51.29
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $10.00 $33.68 $36.62
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $51.26 $8.34 $17.98
Total Current Liabilities $141.95 $151.03 $184.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.94
Convertible Debt $10.00 $0.00 $5.00
Long Term Debt $129.50 $124.80 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $26.24 $27.65 $62.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $307.69 $303.47 $252.43
 
Preferred Stock $90.76 $41.17 $0.00
Common Stock, Net $0.35 $0.35 $0.17
Capital Surplus $46.16 $26.91 $25.41
Retained Earnings $1.31 $11.01 $4.71
Treasury Stock $2.01 $2.01 $0.00
Other Liabilities $44.49 $125.04 $93.44
SHAREHOLDERS' EQUITY $181.05 $202.48 $123.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $488.74 $505.95 $376.17




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