Crossamerica Partners LP (CAPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,765 | 5,490 | 6,278 | 4,990 | 5,790 |
| Receivables | 32,520 | 39,019 | 36,108 | 31,622 | 39,180 |
| Inventories | 60,973 | 63,583 | 58,037 | 52,344 | 53,609 |
| Other current assets | 24,477 | 17,463 | 22,878 | 19,566 | 24,682 |
| TOTAL | $125,735 | $125,555 | $123,301 | $108,522 | $123,261 |
| Non-Current Assets | |||||
| PPE Net | 665,188 | 685,306 | 692,728 | 705,217 | 706,409 |
| Intangibles | 180,921 | 185,228 | 189,831 | 194,670 | 198,027 |
| Other Non-Current Assets | 20,473 | 26,458 | 27,443 | 24,956 | 36,284 |
| TOTAL | $866,582 | $896,992 | $910,002 | $924,843 | $940,720 |
| Total Assets | $1,130,114 | $1,164,673 | $1,179,473 | $1,181,682 | $1,217,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,183 | 3,133 | 3,083 | 3,034 |
| Accounts payable and accrued liabilities | 89,415 | 82,832 | 78,410 | 79,166 | 90,314 |
| Accrued Expenses | 25,956 | 24,298 | 24,570 | 23,674 | 27,577 |
| TOTAL | $172,799 | $165,393 | $159,853 | $161,096 | $177,197 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 239,654 | 241,981 | 246,432 | 250,780 | 245,397 |
| TOTAL | $1,016,356 | $1,036,532 | $1,049,839 | $1,017,579 | $1,017,818 |
| Total Liabilities | $1,189,155 | $1,201,925 | $1,209,692 | $1,178,675 | $1,195,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,047 | 38,047 | 38,027 | 37,983 | 37,971 |
| Common Shares | -57,414 | -47,893 | -39,616 | -2,392 | 1,233 |
| Other shareholders' equity | -1,627 | 10,641 | 9,397 | 5,399 | 20,979 |
| TOTAL | $-59,041 | $-37,252 | $-30,219 | $3,007 | $22,212 |
| Total Liabilities And Equity | $1,130,114 | $1,164,673 | $1,179,473 | $1,181,682 | $1,217,227 |