CrossAmerica Partners LP (CAPL)
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At close: undefined
22.21
-0.36%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 4.99M 16.05M 7.65M 513.00K 1.78M 3.19M 3.90M 1.35M 1.19M 15.17M 4.12M 4.77M 2.08M 2.99M
Short-Term Investments - 13.83M 115.00K - - - - - - - - - - -
Long-Term Investments 687.00K 3.40M 2.92M -67.65M -45.60M 2.80M 3.20M 3.50M 800.00K - - - - -
Other Long-Term Assets 23.51M -39.02M -47.67M 19.13M 21.32M 20.82M -6.94M 19.38M 11.63M 18.91M 11.07M 10.62M 22.39M 22.11M
Receivables 31.62M 31.57M 34.48M 29.45M 42.35M 25.86M 42.25M 42.23M 32.96M 38.33M 23.90M 11.81M 12.29M 12.83M
Inventory 52.34M 47.31M 46.10M 23.25M 6.23M 14.08M 15.12M 13.16M 15.74M 12.07M 2.14M - 1.25M 1.35M
Other Current Assets 19.57M 23.48M 18.09M 21.61M 19.03M 7.73M 19.24M 8.67M 8.23M 10.55M 5.34M 4.35M 12.36M 20.87M
Total Current Assets 108.52M 118.41M 106.31M 74.82M 63.49M 50.86M 80.51M 65.41M 49.77M 76.12M 35.50M 20.93M 27.98M 38.04M
Property-Plant & Equipment 853.53M 893.32M 924.79M 738.72M 686.68M 647.41M 681.00M 677.33M 628.56M 391.50M 288.73M 243.02M 202.39M 185.58M
Goodwill & Intangibles 194.67M 213.33M 214.65M 181.68M 133.76M 147.83M 165.17M 169.87M 163.14M 118.11M 56.33M 41.24M 16.87M 11.68M
Total Long-Term Assets 1.07B 1.14B 1.16B 939.52M 841.76M 816.06M 866.73M 866.58M 803.33M 528.52M 356.13M 294.88M 241.65M 219.38M
Total Assets 1.18B 1.25B 1.27B 1.01B 905.26M 866.92M 947.24M 931.99M 853.09M 604.65M 391.62M 315.81M 269.63M 257.42M
Account Payables 68.99M 78.45M 68.75M 65.56M 57.72M 36.93M 42.79M 34.90M 32.58M 33.58M 20.57M 14.24M 13.17M 12.16M
Deferred Revenue 2.12M - 46.48M 42.99M 24.27M 7.54M 25.38M 24.61M 20.06M 26.96M 13.93M 12.74M 9.89M 9.95M
Short-Term Debt 75.74M 81.84M 80.60M 66.55M 51.91M 3.46M 3.94M 2.96M 8.34M 29.08M 5.14M 2.19M 13.05M 20.19M
Other Current Liabilities -11.46M -5.80M -8.05M -4.89M -9.47M 29.91M 26.20M 17.63M 20.85M 17.92M 5.96M 3.89M 10.52M 15.26M
Total Current Liabilities 161.10M 175.30M 163.89M 146.95M 112.64M 88.45M 93.47M 75.13M 67.46M 94.03M 38.86M 30.11M 44.52M 56.27M
Long-Term Debt 872.60M 882.90M 933.98M 627.23M 599.33M 541.91M 605.59M 542.53M 430.63M 321.29M 237.87M 257.54M 217.96M 182.77M
Other Long-Term Liabilities 104.31M 132.83M 103.38M 115.47M 59.94M 105.70M 53.08M 50.59M 42.54M -24.86M 20.22M 13.61M 39.84M 46.55M
Total Long-Term Liabilities 989.84M 1.03B 1.05B 757.73M 714.22M 667.54M 682.74M 636.04M 516.78M 320.12M 258.09M 271.15M 257.80M 229.33M
Total Liabilities 1.15B 1.20B 1.21B 904.67M 826.86M 755.99M 776.22M 711.18M 584.24M 414.15M 296.95M 301.26M 302.31M 285.59M
Total Debt 910.47M 943.35M 996.55M 703.27M 660.87M 596.88M 609.53M 545.49M 438.97M 290.37M 240.44M 259.73M 231.01M 202.96M
Common Stock - 36.51M 53.53M 112.12M 78.40M 110.93M 171.34M 221.04M 268.99M 190.52M 94.67M 15.85M - -
Retained Earnings - -46.20M - - - - - - - - - -1.30M - -
Comprehensive Income 5.40M 16.47M 3.03M -2.46M - -193.73M -164.57M -131.42M -94.39M -63.34M -43.81M -28.84M -28.61M -21.04M
Shareholders Equity 3.01M 16.47M 3.03M -2.46M 78.40M 110.93M 171.02M 220.81M 268.86M 190.49M 94.67M 14.54M -32.69M -28.18M
Total Investments 687.00K 3.40M 3.03M -67.65M -45.60M 2.80M 3.20M 3.50M 800.00K - - - - -