Crossamerica Partners LP (CAPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,385 | 2,273 | 6,299 | 3,191 | 3,791 |
| Receivables | 32,855 | 32,106 | 31,924 | 25,857 | 40,984 |
| Inventories | 5,841 | 12,764 | 15,070 | 14,083 | 15,362 |
| Other current assets | 12,165 | 6,292 | 7,125 | 7,731 | 7,259 |
| TOTAL | $56,246 | $53,435 | $60,418 | $50,862 | $67,396 |
| Non-Current Assets | |||||
| PPE Net | 582,560 | 590,882 | 602,382 | 647,413 | 658,514 |
| Intangibles | 136,342 | 138,951 | 143,825 | 147,827 | 152,182 |
| Other Non-Current Assets | 21,439 | 21,308 | 21,127 | 20,820 | 20,391 |
| TOTAL | $740,341 | $751,141 | $767,334 | $816,060 | $831,087 |
| Total Assets | $919,061 | $928,722 | $956,660 | $866,922 | $898,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,339 | N/A | 2,254 |
| Accounts payable and accrued liabilities | 74,494 | 68,778 | 62,064 | 57,677 | 65,914 |
| Accrued Expenses | 17,065 | 15,736 | 16,152 | 17,871 | 15,479 |
| TOTAL | $130,080 | $121,588 | $115,152 | $88,448 | $94,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,772 | 527,470 | 536,859 | 519,276 | 538,075 |
| Other Non-Current Liabilities | 156,518 | 156,263 | 158,401 | 128,336 | 127,807 |
| TOTAL | $697,189 | $703,469 | $719,699 | $667,541 | $686,827 |
| Total Liabilities | $827,269 | $825,057 | $834,851 | $755,989 | $781,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,460 | 34,444 | 34,444 | 34,444 | 34,444 |
| Common Shares | 91,792 | 103,665 | 121,809 | 110,933 | 116,912 |
| TOTAL | $91,792 | $103,665 | $121,809 | $110,933 | $116,912 |
| Total Liabilities And Equity | $919,061 | $928,722 | $956,660 | $866,922 | $898,483 |