Crossamerica Partners LP (CAPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,475 | 1,680 | 3,897 | 1,566 | 3,429 |
| Receivables | 49,530 | 41,313 | 42,251 | 38,924 | 34,324 |
| Inventories | 16,405 | 15,233 | 15,122 | 12,020 | 11,907 |
| Other current assets | 11,835 | 16,940 | 19,236 | 9,664 | 12,285 |
| TOTAL | $80,245 | $75,166 | $80,506 | $62,174 | $61,945 |
| Non-Current Assets | |||||
| PPE Net | 664,382 | 671,871 | 681,000 | 634,718 | 661,271 |
| Intangibles | 155,816 | 161,268 | 165,172 | 158,098 | 162,014 |
| Other Non-Current Assets | 19,933 | 21,049 | 20,558 | 22,499 | 20,429 |
| TOTAL | $840,131 | $854,188 | $866,730 | $815,315 | $843,714 |
| Total Assets | $920,376 | $929,354 | $947,236 | $877,489 | $905,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,948 | 2,919 | 2,916 | 2,884 | 2,117 |
| Accounts payable and accrued liabilities | 73,308 | 61,934 | 61,301 | 54,074 | 52,993 |
| Accrued Expenses | 15,569 | 16,040 | 17,015 | 19,210 | 16,309 |
| TOTAL | $103,812 | $92,708 | $93,473 | $88,249 | $84,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,384 | 533,865 | 529,147 | 454,773 | 470,663 |
| Other Non-Current Liabilities | 127,795 | 128,547 | 129,509 | 125,236 | 126,975 |
| TOTAL | $686,934 | $685,829 | $682,744 | $619,965 | $637,662 |
| Total Liabilities | $790,746 | $778,537 | $776,217 | $708,214 | $721,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,434 | 34,278 | 34,111 | 33,985 | 33,861 |
| Common Shares | 129,971 | 151,155 | 171,337 | 169,569 | 183,941 |
| Other shareholders' equity | -341 | -338 | -318 | -294 | -280 |
| TOTAL | $129,630 | $150,817 | $171,019 | $169,275 | $183,661 |
| Total Liabilities And Equity | $920,376 | $929,354 | $947,236 | $877,489 | $905,659 |