Crossamerica Partners LP (CAPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,149 | 7,648 | 8,247 | 621 | 954 |
| Receivables | 35,343 | 34,480 | 40,005 | 36,184 | 31,936 |
| Inventories | 52,681 | 46,100 | 39,552 | 24,414 | 24,357 |
| Other current assets | 23,806 | 18,087 | 22,191 | 20,409 | 23,617 |
| TOTAL | $122,979 | $106,315 | $109,995 | $81,628 | $80,864 |
| Non-Current Assets | |||||
| PPE Net | 757,232 | 755,454 | 756,642 | 562,849 | 561,762 |
| Intangibles | 204,915 | 214,651 | 220,423 | 174,334 | 177,104 |
| Other Non-Current Assets | 30,055 | 24,389 | 22,006 | 21,500 | 20,091 |
| TOTAL | $992,202 | $994,494 | $999,071 | $758,683 | $758,957 |
| Total Assets | $1,280,786 | $1,270,142 | $1,280,005 | $1,004,551 | $1,009,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,774 | 10,939 | N/A | N/A | 2,677 |
| Accounts payable and accrued liabilities | 87,925 | 74,852 | 94,922 | 77,630 | 73,052 |
| Accrued Expenses | 20,967 | 20,682 | 24,527 | 21,649 | 22,028 |
| TOTAL | $168,656 | $163,890 | $187,433 | $156,835 | $151,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 810,635 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 252,491 | 226,718 | 221,480 | 213,635 | 216,173 |
| TOTAL | $1,061,821 | $1,049,694 | $1,031,023 | $775,577 | $771,203 |
| Total Liabilities | $1,230,477 | $1,213,584 | $1,218,456 | $932,412 | $922,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,913 | 37,897 | 37,892 | 37,892 | 37,875 |
| Common Shares | 38,960 | 53,528 | 61,396 | 72,162 | 87,614 |
| Other shareholders' equity | 11,349 | 3,030 | 153 | -23 | -208 |
| TOTAL | $50,309 | $56,558 | $61,549 | $72,139 | $87,406 |
| Total Liabilities And Equity | $1,280,786 | $1,270,142 | $1,280,005 | $1,004,551 | $1,009,937 |