Crossamerica Partners LP
(CAPL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,780 | 3,191 | 3,897 | 1,350 | 1,192 |
| Receivables | 42,350 | 25,857 | 42,251 | 42,226 | 32,956 |
| Inventories | 6,230 | 14,083 | 15,122 | 13,164 | 15,739 |
| Other current assets | 19,026 | 7,731 | 19,236 | 8,667 | 8,232 |
| TOTAL | $69,386 | $50,862 | $80,506 | $65,407 | $58,119 |
| Non-Current Assets | |||||
| PPE Net | 565,916 | 647,413 | 681,000 | 677,329 | 628,564 |
| Intangibles | 133,760 | 147,827 | 165,172 | 169,869 | 163,136 |
| Other Non-Current Assets | 21,318 | 20,820 | 20,558 | 19,384 | 11,625 |
| TOTAL | $720,994 | $816,060 | $866,730 | $866,582 | $803,325 |
| Total Assets | $911,147 | $866,922 | $947,236 | $931,989 | $861,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,471 | N/A | 2,916 | 2,100 | 7,608 |
| Accounts payable and accrued liabilities | 57,823 | 57,677 | 61,301 | 44,861 | 40,927 |
| Accrued Expenses | 16,382 | 17,871 | 17,015 | 15,705 | 16,545 |
| TOTAL | $112,636 | $88,448 | $93,473 | $75,133 | $74,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 519,276 | 529,147 | 465,119 | 403,714 |
| Other Non-Current Liabilities | 165,886 | 128,341 | 129,510 | 127,992 | 70,346 |
| TOTAL | $720,114 | $667,541 | $682,744 | $636,045 | $517,690 |
| Total Liabilities | $832,750 | $755,989 | $776,217 | $711,178 | $592,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,023 | 34,444 | 34,111 | 33,525 | 33,111 |
| Common Shares | 78,397 | 110,933 | 171,337 | 221,044 | 268,991 |
| Other shareholders' equity | 0 | 0 | -318 | -233 | -135 |
| TOTAL | $78,397 | $110,933 | $171,019 | $220,811 | $268,856 |
| Total Liabilities And Equity | $911,147 | $866,922 | $947,236 | $931,989 | $861,444 |