Crossamerica Partners LP (CAPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,758 | 1,350 | 2,897 | 3,255 | 1,975 |
| Receivables | 34,783 | 42,226 | 35,767 | 36,509 | 31,405 |
| Inventories | 12,790 | 13,164 | 12,641 | 13,166 | 14,668 |
| Other current assets | 7,392 | 8,667 | 11,044 | 9,509 | 9,088 |
| TOTAL | $60,723 | $65,407 | $62,349 | $62,439 | $57,136 |
| Non-Current Assets | |||||
| PPE Net | 670,968 | 677,329 | 677,730 | 648,513 | 656,311 |
| Intangibles | 165,902 | 169,869 | 173,787 | 171,108 | 174,502 |
| Other Non-Current Assets | 19,751 | 19,384 | 20,080 | 15,402 | 14,182 |
| TOTAL | $856,621 | $866,582 | $871,597 | $835,023 | $844,995 |
| Total Assets | $917,344 | $931,989 | $933,946 | $897,462 | $902,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,123 | 2,100 | 2,852 | 2,785 | 8,411 |
| Accounts payable and accrued liabilities | 41,166 | 44,861 | 43,089 | 38,249 | 39,826 |
| Accrued Expenses | 15,704 | 15,705 | 14,475 | 18,191 | 10,668 |
| TOTAL | $71,435 | $75,133 | $71,351 | $70,370 | $69,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,793 | 465,119 | 505,976 | 481,850 | 496,143 |
| Other Non-Current Liabilities | 127,171 | 128,001 | 76,373 | 68,531 | 44,381 |
| TOTAL | $639,706 | $636,045 | $626,030 | $593,073 | $583,241 |
| Total Liabilities | $711,141 | $711,178 | $697,381 | $663,443 | $652,408 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,727 | 33,525 | 33,513 | 33,403 | 33,238 |
| Common Shares | 206,459 | 221,044 | 236,776 | 234,209 | 249,893 |
| Other shareholders' equity | -256 | -233 | -211 | -190 | -170 |
| TOTAL | $206,203 | $220,811 | $236,565 | $234,019 | $249,723 |
| Total Liabilities And Equity | $917,344 | $931,989 | $933,946 | $897,462 | $902,131 |