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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,137 | 3,381 | 4,990 | 16,054 | 7,648 |
| Receivables | 29,253 | 32,237 | 31,622 | 31,568 | 34,480 |
| Inventories | 59,610 | 63,169 | 52,344 | 47,307 | 46,100 |
| Other current assets | 19,081 | 20,043 | 19,566 | 23,477 | 18,087 |
| TOTAL | $111,081 | $118,830 | $108,522 | $118,406 | $106,315 |
| Non-Current Assets | |||||
| PPE Net | 547,686 | 656,300 | 705,217 | 728,379 | 755,454 |
| Intangibles | 161,047 | 176,651 | 194,670 | 213,328 | 214,651 |
| Other Non-Current Assets | 23,284 | 26,514 | 24,956 | 32,322 | 24,389 |
| TOTAL | $732,017 | $859,465 | $924,843 | $974,029 | $994,494 |
| Total Assets | $964,734 | $1,114,725 | $1,181,682 | $1,257,377 | $1,270,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,465 | 3,266 | 3,083 | N/A | 10,939 |
| Accounts payable and accrued liabilities | 69,949 | 81,715 | 79,166 | 84,846 | 74,852 |
| Accrued Expenses | 27,378 | 24,044 | 23,674 | 23,144 | 20,682 |
| TOTAL | $155,217 | $162,846 | $161,096 | $175,299 | $163,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 810,635 |
| Other Non-Current Liabilities | 214,529 | 231,738 | 248,292 | 252,370 | 226,718 |
| TOTAL | $911,845 | $1,005,655 | $1,017,579 | $1,029,101 | $1,049,694 |
| Total Liabilities | $1,067,062 | $1,168,501 | $1,178,675 | $1,204,400 | $1,213,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,135 | 38,060 | 37,983 | 37,938 | 37,897 |
| Common Shares | -101,280 | -61,371 | -2,392 | 36,508 | 53,528 |
| Other shareholders' equity | -1,048 | 7,595 | 5,399 | 16,469 | 3,030 |
| TOTAL | $-102,328 | $-53,776 | $3,007 | $52,977 | $56,558 |
| Total Liabilities And Equity | $964,734 | $1,114,725 | $1,181,682 | $1,257,377 | $1,270,142 |