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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,766 | 9,717 | 6,748 | 3,381 | 7,765 |
| Receivables | 34,572 | 33,223 | 29,389 | 32,237 | 32,520 |
| Inventories | 60,967 | 59,022 | 60,889 | 63,169 | 60,973 |
| Other current assets | 16,051 | 23,357 | 54,421 | 20,043 | 24,477 |
| TOTAL | $117,356 | $125,319 | $151,447 | $118,830 | $125,735 |
| Non-Current Assets | |||||
| PPE Net | 568,888 | 586,579 | 606,465 | 656,300 | 665,188 |
| Intangibles | 164,504 | 168,438 | 172,516 | 176,651 | 180,921 |
| Other Non-Current Assets | 23,506 | 23,464 | 23,816 | 26,514 | 20,473 |
| TOTAL | $756,898 | $778,481 | $802,797 | $859,465 | $866,582 |
| Total Assets | $998,937 | $1,028,470 | $1,086,569 | $1,114,725 | $1,130,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,412 | 3,369 | 3,317 | 3,266 | N/A |
| Accounts payable and accrued liabilities | 78,777 | 99,055 | 81,205 | 81,715 | 89,415 |
| Accrued Expenses | 28,705 | 25,400 | 25,580 | 24,044 | 25,956 |
| TOTAL | $164,214 | $162,131 | $163,689 | $162,846 | $172,799 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 220,389 | 222,109 | 229,914 | 234,299 | 239,654 |
| TOTAL | $926,452 | $950,827 | $1,008,864 | $1,005,655 | $1,016,356 |
| Total Liabilities | $1,090,666 | $1,112,958 | $1,172,553 | $1,168,501 | $1,189,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,120 | 38,118 | 38,098 | 38,060 | 38,047 |
| Common Shares | -91,013 | -84,316 | -88,730 | -61,371 | -57,414 |
| Other shareholders' equity | -716 | -172 | 2,746 | 7,595 | -1,627 |
| TOTAL | $-91,729 | $-84,488 | $-85,984 | $-53,776 | $-59,041 |
| Total Liabilities And Equity | $998,937 | $1,028,470 | $1,086,569 | $1,114,725 | $1,130,114 |