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CrossAmerica Partners LP (CAPL)

NYSE - Nasdaq Real-time price. Currency in USD
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19.78+0.13 (+0.65%)
As of 01:20PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,990
16,054
7,648
513
-
Total cash
4,990
16,054
7,648
513
-
Net receivables
31,622
31,568
34,480
29,450
-
Inventory
52,344
47,307
46,100
23,253
-
Other current assets
9,845
8,667
13,065
11,707
-
Total current assets
108,522
118,406
106,315
74,821
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,217,472
1,205,516
1,186,768
957,061
-
Accumulated depreciation
-363,938
-312,195
-261,981
-218,345
-
Net property, plant and equipment
853,534
893,321
924,787
738,716
-
Goodwill
99,409
99,409
100,464
88,764
-
Intangible assets
95,261
113,919
114,187
92,912
-
Other long-term assets
23,510
26,142
21,473
19,129
-
Total non-current assets
1,073,160
1,138,971
1,163,827
939,521
-
Total assets
1,181,682
1,257,377
1,270,142
1,014,342
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
11,151
10,939
2,631
2,471
Accounts payable
79,166
84,846
74,852
69,357
-
Accrued liabilities
6,837
6,559
5,137
7,051
-
Other current liabilities
2,631
3,496
3,949
5,389
-
Total current liabilities
161,096
175,299
163,890
146,948
-
Non-current liabilities
Long-term debt
745,899
761,638
810,635
527,299
-
Deferred tax liabilities
12,919
13,367
12,341
15,022
-
Deferred revenues
-
-
-
9,328
9,266
Other long-term liabilities
21,101
21,318
21,208
19,616
-
Total non-current liabilities
1,017,579
1,029,101
1,049,694
757,726
-
Total liabilities
1,178,675
1,204,400
1,213,584
904,674
-
Stockholders' equity
Accumulated other comprehensive income
5,399
16,469
3,030
-2,456
-
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
1,181,682
1,257,377
1,270,142
1,014,342
-