Crossamerica Partners LP (CAPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,381 | 4,990 | 16,054 | 7,648 | 513 |
| Receivables | 32,237 | 31,622 | 31,568 | 34,480 | 29,450 |
| Inventories | 63,169 | 52,344 | 47,307 | 46,100 | 23,253 |
| Other current assets | 20,043 | 19,566 | 23,477 | 18,087 | 21,605 |
| TOTAL | $118,830 | $108,522 | $118,406 | $106,315 | $74,821 |
| Non-Current Assets | |||||
| PPE Net | 656,300 | 705,217 | 728,379 | 755,454 | 570,856 |
| Intangibles | 176,651 | 194,670 | 213,328 | 214,651 | 181,676 |
| Other Non-Current Assets | 26,514 | 24,956 | 32,322 | 24,389 | 19,129 |
| TOTAL | $859,465 | $924,843 | $974,029 | $994,494 | $771,661 |
| Total Assets | $1,114,725 | $1,181,682 | $1,257,377 | $1,270,142 | $1,014,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,266 | 3,083 | N/A | 10,939 | N/A |
| Accounts payable and accrued liabilities | 81,715 | 79,166 | 84,846 | 74,852 | 69,357 |
| Accrued Expenses | 24,044 | 23,674 | 23,144 | 20,682 | 23,267 |
| TOTAL | $162,846 | $161,096 | $175,299 | $163,890 | $146,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 810,635 | N/A |
| Other Non-Current Liabilities | 231,738 | 248,292 | 252,370 | 226,718 | 215,405 |
| TOTAL | $1,005,655 | $1,017,579 | $1,029,101 | $1,049,694 | $757,726 |
| Total Liabilities | $1,168,501 | $1,178,675 | $1,204,400 | $1,213,584 | $904,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,060 | 37,983 | 37,938 | 37,897 | 37,868 |
| Common Shares | -61,371 | -2,392 | 36,508 | 53,528 | 112,124 |
| Other shareholders' equity | 7,595 | 5,399 | 16,469 | 3,030 | -2,456 |
| TOTAL | $-53,776 | $3,007 | $52,977 | $56,558 | $109,668 |
| Total Liabilities And Equity | $1,114,725 | $1,181,682 | $1,257,377 | $1,270,142 | $1,014,342 |