Crossamerica Partners LP
(CAPL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,170 | 4,115 | 4,768 | 2,082 | 0 |
| Receivables | 38,332 | 23,900 | 13,853 | 11,620 | 0 |
| Inventories | 12,069 | 2,141 | N/A | 1,247 | 0 |
| Other current assets | 9,751 | 5,340 | 4,353 | 13,033 | 0 |
| TOTAL | $75,322 | $35,496 | $22,974 | $27,982 | $0 |
| Non-Current Assets | |||||
| PPE Net | 391,499 | 288,729 | 243,022 | 202,393 | 0 |
| Intangibles | 118,108 | 56,329 | 41,238 | 16,866 | 0 |
| Other Non-Current Assets | 12,034 | 11,067 | 10,617 | 23,895 | 0 |
| TOTAL | $521,641 | $356,125 | $294,877 | $243,154 | $0 |
| Total Assets | $596,963 | $391,621 | $317,851 | $271,136 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,083 | 51 | 0 | 7,757 | 0 |
| Accounts payable and accrued liabilities | 43,617 | 27,753 | 25,734 | 20,943 | 0 |
| Accrued Expenses | 21,277 | 8,008 | 3,299 | 3,920 | 0 |
| TOTAL | $93,977 | $38,857 | $32,153 | $44,515 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254,403 | 173,509 | 183,751 | 177,529 | 0 |
| Other Non-Current Liabilities | 35,155 | 15,263 | 13,609 | 40,629 | 0 |
| TOTAL | $312,495 | $258,093 | $271,153 | $259,308 | $N/A |
| Total Liabilities | $406,472 | $296,950 | $303,306 | $303,823 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,461 | 18,622 | 15,051 | N/A | N/A |
| Common Shares | 190,522 | 94,671 | 14,545 | N/A | 0 |
| Retained earnings | N/A | N/A | N/A | -32,687 | 0 |
| Other shareholders' equity | -31 | 0 | 0 | 0 | 0 |
| TOTAL | $190,491 | $94,671 | $14,545 | $-32,687 | $0 |
| Total Liabilities And Equity | $596,963 | $391,621 | $317,851 | $271,136 | $0 |