Crossamerica Partners LP (CAPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513 | 1,328 | 2,185 | 8,907 | 1,780 |
| Receivables | 29,450 | 38,262 | 39,065 | 29,723 | 42,350 |
| Inventories | 23,253 | 22,368 | 19,606 | 4,945 | 6,230 |
| Other current assets | 21,605 | 26,273 | 21,159 | 21,603 | 19,026 |
| TOTAL | $74,821 | $88,231 | $82,015 | $65,178 | $69,386 |
| Non-Current Assets | |||||
| PPE Net | 570,856 | 565,288 | 572,471 | 574,584 | 565,916 |
| Intangibles | 181,676 | 186,363 | 184,287 | 168,095 | 133,760 |
| Other Non-Current Assets | 19,129 | 19,325 | 19,527 | 21,184 | 21,318 |
| TOTAL | $771,661 | $770,976 | $776,285 | $763,863 | $720,994 |
| Total Assets | $1,014,342 | $1,030,213 | $1,021,660 | $952,872 | $911,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,540 | 2,515 | 2,471 |
| Accounts payable and accrued liabilities | 69,357 | 75,682 | 76,135 | 47,920 | 57,823 |
| Accrued Expenses | 23,267 | 21,905 | 19,597 | 14,894 | 16,382 |
| TOTAL | $146,948 | $153,236 | $154,659 | $100,529 | $112,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 518,614 | 526,981 | N/A |
| Other Non-Current Liabilities | 215,405 | 219,442 | 213,479 | 174,712 | 165,886 |
| TOTAL | $757,726 | $756,902 | $748,487 | $720,926 | $720,114 |
| Total Liabilities | $904,674 | $910,138 | $903,146 | $821,455 | $832,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,868 | 37,868 | 37,868 | 37,866 | 37,023 |
| Common Shares | 112,124 | 123,076 | 121,732 | 132,214 | 78,397 |
| Other shareholders' equity | -2,456 | -3,001 | -3,218 | -797 | 0 |
| TOTAL | $109,668 | $120,075 | $118,514 | $131,417 | $78,397 |
| Total Liabilities And Equity | $1,014,342 | $1,030,213 | $1,021,660 | $952,872 | $911,147 |