CrossAmerica Partners LP (CAPL)

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23.47

0.25 (1.08%)

At close: Mar 03, 2025, 3:59 PM

23.81

1.47%

After-hours: Mar 03, 2025, 03:59 PM EST

CrossAmerica Partners LP Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	3.38M	4.99M	16.05M	7.65M	513K	1.78M	3.19M	3.9M	1.35M	1.19M	15.17M	4.12M	4.77M	2.08M	2.99M
Short-Term Investments	n/a	n/a	13.83M	115K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	687K	3.4M	2.92M	-67.65M	-45.6M	2.8M	3.2M	3.5M	800K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.51M	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	31.6M	31.62M	31.57M	34.48M	29.45M	42.35M	25.86M	42.25M	42.23M	32.96M	38.33M	23.9M	11.81M	12.29M	12.83M
Inventory	63.17M	52.34M	47.31M	46.1M	23.25M	6.23M	14.08M	15.12M	13.16M	15.74M	12.07M	2.14M	n/a	1.25M	1.35M
Other Current Assets	20.68M	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	118.83M	108.52M	118.41M	106.31M	74.82M	63.49M	50.86M	80.51M	65.41M	49.77M	76.12M	35.5M	20.93M	27.98M	38.04M
Property-Plant & Equipment	792.73M	853.53M	893.32M	924.79M	738.72M	686.68M	647.41M	681M	677.33M	628.56M	391.5M	288.73M	243.02M	202.39M	185.58M
Goodwill & Intangibles	176.65M	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	995.89M	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	1.11B	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	73.99M	68.99M	78.45M	68.75M	65.56M	57.72M	36.93M	42.79M	34.9M	32.58M	33.58M	20.57M	14.24M	13.17M	12.16M
Deferred Revenue	n/a	n/a	n/a	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	38.33M	37.87M	81.84M	80.6M	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	31.77M	26.41M	-5.8M	-8.05M	-4.89M	-9.47M	29.91M	26.2M	17.63M	20.85M	17.92M	5.96M	3.89M	10.52M	15.26M
Total Current Liabilities	162.85M	161.1M	175.3M	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	870.23M	872.6M	882.9M	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	99.01M	104.31M	132.83M	103.38M	115.47M	59.94M	105.7M	53.08M	50.59M	42.54M	-24.86M	20.22M	13.61M	39.84M	46.55M
Total Long-Term Liabilities	976.66M	989.84M	1.03B	1.05B	757.73M	714.22M	667.54M	682.74M	636.04M	516.78M	320.12M	258.09M	271.15M	257.8M	229.33M
Total Liabilities	1.14B	1.15B	1.2B	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	908.56M	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	n/a	n/a	36.51M	53.53M	112.12M	78.4M	110.93M	171.34M	221.04M	268.99M	190.52M	94.67M	15.85M	n/a	n/a
Retained Earnings	n/a	n/a	-46.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.3M	n/a	n/a
Comprehensive Income	7.59M	5.4M	16.47M	3.03M	-2.46M	n/a	-193.73M	-164.57M	-131.42M	-94.39M	-63.34M	-43.81M	-28.84M	-28.61M	-21.04M
Shareholders Equity	-53.78M	3.01M	16.47M	3.03M	-2.46M	78.4M	110.93M	171.02M	220.81M	268.86M	190.49M	94.67M	14.54M	-32.69M	-28.18M
Total Investments	n/a	687K	3.4M	3.03M	-67.65M	-45.6M	2.8M	3.2M	3.5M	800K	n/a	n/a	n/a	n/a	n/a