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Crossamerica Partners LP (CAPL)

Crossamerica Partners LP (CAPL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 1,192 15,170 4,115 4,768 2,082
Receivables 32,956 38,332 23,900 13,853 11,620
Inventories 15,739 12,069 2,141 N/A 1,247
Other current assets 8,232 9,751 5,340 4,353 13,033
TOTAL $58,119 $75,322 $35,496 $22,974 $27,982
Non-Current Assets
PPE Net 628,564 391,499 288,729 243,022 202,393
Intangibles 163,136 118,108 56,329 41,238 16,866
Other Non-Current Assets 11,625 12,034 11,067 10,617 23,895
TOTAL $803,325 $521,641 $356,125 $294,877 $243,154
Total Assets $861,444 $596,963 $391,621 $317,851 $271,136
Liabilities
Current Liabilities
Short Term Debt 7,608 29,083 51 0 7,757
Accounts payable and accrued liabilities 40,927 43,617 27,753 25,734 20,943
Accrued Expenses 16,545 21,277 8,008 3,299 3,920
TOTAL $74,898 $93,977 $38,857 $32,153 $44,515
Non-Current Liabilities
Long Term Debt 403,714 254,403 173,509 183,751 177,529
Other Non-Current Liabilities 70,346 35,155 15,263 13,609 40,629
TOTAL $517,690 $312,495 $258,093 $271,153 $259,308
Total Liabilities $592,588 $406,472 $296,950 $303,306 $303,823
Shareholders' Equity
Shares Outstanding, K 33,111 24,461 18,622 15,051 N/A
Common Shares 268,991 190,522 94,671 14,545 N/A
Retained earnings N/A N/A N/A N/A -32,687
Other shareholders' equity -135 -31 0 0 0
TOTAL $268,856 $190,491 $94,671 $14,545 $-32,687
Total Liabilities And Equity $861,444 $596,963 $391,621 $317,851 $271,136
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