Crossamerica Partners LP (CAPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,790 | 4,491 | 7,517 | 16,054 | 11,788 |
| Receivables | 39,180 | 35,402 | 29,092 | 31,568 | 34,424 |
| Inventories | 53,609 | 51,965 | 47,911 | 47,307 | 47,258 |
| Other current assets | 24,682 | 24,261 | 26,972 | 23,477 | 29,096 |
| TOTAL | $123,261 | $116,119 | $111,492 | $118,406 | $122,566 |
| Non-Current Assets | |||||
| PPE Net | 706,409 | 709,099 | 716,918 | 728,379 | 738,200 |
| Intangibles | 198,027 | 202,859 | 207,747 | 213,328 | 194,413 |
| Other Non-Current Assets | 36,284 | 32,601 | 26,421 | 32,322 | 30,163 |
| TOTAL | $940,720 | $944,559 | $951,086 | $974,029 | $962,776 |
| Total Assets | $1,217,227 | $1,217,575 | $1,223,739 | $1,257,377 | $1,246,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,034 | 2,985 | 2,937 | N/A | 8,376 |
| Accounts payable and accrued liabilities | 90,314 | 85,825 | 75,246 | 84,846 | 88,731 |
| Accrued Expenses | 27,577 | 25,068 | 23,556 | 23,144 | 22,856 |
| TOTAL | $177,197 | $170,313 | $157,498 | $175,299 | $176,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 776,979 | N/A | N/A |
| Other Non-Current Liabilities | 245,397 | 247,684 | 251,903 | 254,096 | 249,374 |
| TOTAL | $1,017,818 | $1,018,918 | $1,814,393 | $1,029,101 | $1,013,231 |
| Total Liabilities | $1,195,015 | $1,189,231 | $1,194,912 | $1,204,400 | $1,189,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,971 | 37,971 | 37,953 | 37,938 | 37,929 |
| Common Shares | 1,233 | 9,217 | 15,276 | 36,508 | 39,811 |
| Other shareholders' equity | 20,979 | 19,127 | 13,551 | 16,469 | 17,302 |
| TOTAL | $22,212 | $28,344 | $28,827 | $52,977 | $57,113 |
| Total Liabilities And Equity | $1,217,227 | $1,217,575 | $1,223,739 | $1,257,377 | $1,246,538 |