CrossAmerica Partners LP (CAPL)
USD 21.53
(-1.19%)
USD 21.53
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.25 Billion | 1.27 Billion | 1.01 Billion | 905.25 Million | 866.92 Million |
| Total Current Assets | 108.52 Million | 118.4 Million | 106.31 Million | 74.82 Million | 63.49 Million | 50.86 Million |
| Cash And Short Term Investments | 4.99 Million | 16.05 Million | 7.64 Million | 513 Thousand | 1.78 Million | 3.19 Million |
| Cash and Cash Equivalents | 4.99 Million | 16.05 Million | 7.64 Million | 513 Thousand | 1.78 Million | 3.19 Million |
| Short Term Investments | 9.32 Million | 13.82 Million | 115 Thousand | - | - | - |
| Net Receivables | 31.62 Million | 31.56 Million | 34.48 Million | 29.45 Million | 36.45 Million | 25.85 Million |
| Inventory | 52.34 Million | 47.3 Million | 46.1 Million | 23.25 Million | 6.23 Million | 14.08 Million |
| Other Current Assets | 9.84 Million | 8.66 Million | 13.18 Million | 11.7 Million | 5.79 Million | 5.51 Million |
| Total Non-Current Assets | 1.07 Billion | 1.13 Billion | 1.16 Billion | 939.52 Million | 841.76 Million | 816.06 Million |
| Net PPE | 853.53 Million | 893.32 Million | 924.78 Million | 738.71 Million | 686.68 Million | 647.41 Million |
| Good Will And Intangible Assets | 194.67 Million | 213.32 Million | 214.65 Million | 181.67 Million | 133.76 Million | 147.82 Million |
| Good Will | 99.4 Million | 99.4 Million | 100.46 Million | 88.76 Million | 88.76 Million | 88.76 Million |
| Intangible Assets | 95.26 Million | 113.91 Million | 114.18 Million | 92.91 Million | 44.99 Million | 59.06 Million |
| Long-Term Investments | 687 Thousand | 3.4 Million | 2.91 Million | -67.65 Million | -45.6 Million | 2.8 Million |
| Tax Assets | 759 Thousand | 65.15 Million | 69.14 Million | 67.65 Million | 45.6 Million | -2.8 Million |
| Other Non Current Assets | 23.51 Million | -39.01 Million | -47.67 Million | 19.12 Million | 21.31 Million | 20.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.2 Billion | 1.21 Billion | 904.67 Million | 826.85 Million | 755.98 Million |
| Total Current Liabilities | 161.09 Million | 175.29 Million | 163.89 Million | 146.94 Million | 112.63 Million | 88.44 Million |
| Account Payables | 79.16 Million | 84.84 Million | 67.17 Million | 63.97 Million | 57.39 Million | 57.67 Million |
| Tax Payables | 27.82 Million | 20.81 Million | 22.58 Million | 19.73 Million | 12.47 Million | 18.14 Million |
| Short Term Debt | 37.87 Million | 46.49 Million | 45.77 Million | 34.58 Million | 25.95 Million | 3.46 Million |
| Deferred Revenue | 20.38 Million | - | 46.48 Million | 42.99 Million | 24.26 Million | 7.54 Million |
| Other Current Liabilities | 23.67 Million | 43.95 Million | 4.46 Million | 5.38 Million | 5.02 Million | 19.76 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.02 Billion | 1.04 Billion | 757.72 Million | 714.22 Million | 667.54 Million |
| Long-Term Debt | 872.6 Million | 896.85 Million | 950.78 Million | 668.67 Million | 634.91 Million | 593.42 Million |
| Deferred Revenue Non Current | 110.95 Million | - | 45.36 Million | 9.32 Million | 35.58 Million | 37.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.1 Million | 118.87 Million | 41.2 Million | 64.69 Million | 24.34 Million | 16.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.75 Million | 42.62 Million | 3.03 Million | -2.45 Million | 78.39 Million | 110.93 Million |
| Stock Holders Equity | 3 Million | 16.46 Million | 3.03 Million | -2.45 Million | 78.39 Million | 110.93 Million |
| Common Stock | - | 36.5 Million | 53.52 Million | 112.12 Million | 78.39 Million | 110.93 Million |
| Retained Earnings | -25.35 Million | -46.19 Million | - | - | - | - |
| Accumulated other comprehensive income | 5.39 Million | 16.46 Million | 3.03 Million | -2.45 Million | - | -193.73 Million |
| Common Stock Equity | 3 Million | 16.46 Million | 3.03 Million | -2.45 Million | 78.39 Million | 110.93 Million |
| Capital Lease Obligation | 164.57 Million | 170.56 Million | 174.98 Million | 173.33 Million | 123.54 Million | 75.31 Million |
| Total Investments | 687 Thousand | 3.4 Million | 3.03 Million | -67.65 Million | -45.6 Million | 2.8 Million |
| Total Debt | 910.47 Million | 943.35 Million | 996.55 Million | 703.26 Million | 660.87 Million | 596.88 Million |
| Net Debt | 905.48 Million | 927.3 Million | 988.9 Million | 702.75 Million | 659.09 Million | 593.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion |
| Total Current Assets | 125.55 Million | 123.3 Million | 108.52 Million | 108.52 Million | 123.26 Million | 116.11 Million |
| Cash And Short Term Investments | 5.49 Million | 6.27 Million | 4.99 Million | 4.99 Million | 5.79 Million | 4.49 Million |
| Cash and Cash Equivalents | 5.49 Million | 6.27 Million | 4.99 Million | 4.99 Million | 5.79 Million | 4.49 Million |
| Short Term Investments | 6.47 Million | 7.16 Million | 9.32 Million | 9.32 Million | 12.69 Million | 20.1 Million |
| Net Receivables | 39.01 Million | 36.1 Million | 31.62 Million | 31.62 Million | 39.18 Million | 35.4 Million |
| Inventory | 63.58 Million | 58.03 Million | 52.34 Million | 52.34 Million | 53.6 Million | 51.96 Million |
| Other Current Assets | 17.46 Million | 22.87 Million | 9.84 Million | 9.84 Million | 10.85 Million | 7.81 Million |
| Total Non-Current Assets | 1.03 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.1 Billion |
| Net PPE | 827.43 Million | 838.89 Million | 853.53 Million | 853.53 Million | 859.65 Million | 865.99 Million |
| Good Will And Intangible Assets | 185.22 Million | 189.83 Million | 194.67 Million | 194.67 Million | 198.02 Million | 202.85 Million |
| Good Will | 99.4 Million | 99.4 Million | 99.4 Million | 99.4 Million | 99.4 Million | 99.4 Million |
| Intangible Assets | 85.81 Million | 90.42 Million | 95.26 Million | 95.26 Million | 98.61 Million | 103.45 Million |
| Long-Term Investments | 4.87 Million | 4.43 Million | 687 Thousand | 687 Thousand | 9.3 Million | 4.65 Million |
| Tax Assets | 818 Thousand | 1.42 Million | 759 Thousand | 759 Thousand | -9.3 Million | -4.65 Million |
| Other Non Current Assets | 20.76 Million | 21.57 Million | 23.51 Million | 23.51 Million | 36.28 Million | 32.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.18 Billion |
| Total Current Liabilities | 165.39 Million | 159.85 Million | 161.09 Million | 161.09 Million | 177.19 Million | 170.31 Million |
| Account Payables | 82.83 Million | 78.41 Million | 79.16 Million | 79.16 Million | 90.31 Million | 76.95 Million |
| Tax Payables | 19.82 Million | 18.76 Million | 27.82 Million | 27.82 Million | 21.18 Million | 21.35 Million |
| Short Term Debt | 38.44 Million | 38.1 Million | 37.87 Million | 37.87 Million | 38.11 Million | 38.06 Million |
| Deferred Revenue | 19.82 Million | - | 20.38 Million | 20.38 Million | 21.18 Million | 21.35 Million |
| Other Current Liabilities | 24.29 Million | 43.33 Million | 23.67 Million | 23.67 Million | 27.57 Million | 33.94 Million |
| Total Non Current Liabilities | 1 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Long-Term Debt | 786.67 Million | 795.75 Million | 872.6 Million | 872.6 Million | 884.17 Million | 887.34 Million |
| Deferred Revenue Non Current | 111.94 Million | 116.35 Million | 110.95 Million | 110.95 Million | 74.6 Million | 74.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.96 Million | 101.68 Million | 21.1 Million | 21.1 Million | 47.29 Million | 46.07 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 20.89 Million | 26.58 Million | 30.75 Million | 30.75 Million | 49.31 Million | 55.59 Million |
| Stock Holders Equity | -8.17 Million | -1.81 Million | 3 Million | 3 Million | 22.21 Million | 28.34 Million |
| Common Stock | - | - | - | - | 1.23 Million | 9.21 Million |
| Retained Earnings | 47.89 Million | 39.61 Million | -25.35 Million | -25.35 Million | -28.33 Million | -36.47 Million |
| Accumulated other comprehensive income | 10.64 Million | 9.39 Million | 5.39 Million | 5.39 Million | 20.97 Million | 19.12 Million |
| Common Stock Equity | -8.17 Million | -1.81 Million | 3 Million | 3 Million | 22.21 Million | 28.34 Million |
| Capital Lease Obligation | 111.94 Million | 116.35 Million | 164.57 Million | 164.57 Million | 158.57 Million | 174.89 Million |
| Total Investments | 4.87 Million | 4.43 Million | 687 Thousand | 687 Thousand | 9.3 Million | 24.75 Million |
| Total Debt | 937.06 Million | 950.21 Million | 910.47 Million | 910.47 Million | 922.29 Million | 925.4 Million |
| Net Debt | 931.57 Million | 943.93 Million | 905.48 Million | 905.48 Million | 916.5 Million | 920.91 Million |
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