CROSSAMERICA PARTNERS LP (CAPL) Stock Balance Sheet
NYSE:CAPL - New York Stock Exchange, Inc. - US22758A1051 - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.76M | 4.99M | 16.10M | 7.60M | 500.00K | |||
| Receivables | 32.52M | 31.62M | 31.60M | 34.50M | 29.50M | |||
| Inventories | 60.97M | 52.34M | 47.30M | 46.10M | 23.30M | |||
| Other Current Assets | 24.48M | 19.57M | 23.50M | 18.10M | 21.60M | |||
| Total Current Assets | 125.73M | 108.52M | 118.40M | 106.30M | 74.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 802.99M | 853.53M | 893.30M | 924.80M | 738.70M | |||
| Goodwill | 99.41M | 99.41M | 99.40M | 100.50M | 88.80M | |||
| Intangibles | 81.51M | 95.26M | 113.90M | 114.20M | 92.90M | |||
| Other Non-Current Assets | 20.47M | 24.96M | 29.50M | 24.40M | 19.10M | |||
| Total Non-Current Assets | 1.00B | 1.07B | 1.14B | 1.16B | 939.50M | |||
| TOTAL ASSETS | 1.13B | 1.18B | 1.25B | 1.27B | 1.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.23M | 3.08M | 11.20M | 10.90M | 2.60M | |||
| Accrued Expenses | 79.93M | 78.85M | 79.30M | 78.10M | 73.90M | |||
| Accounts Payable | 89.42M | 79.17M | 84.80M | 74.90M | 69.40M | |||
| Other Current Liabilities | 221.00K | N/A | N/A | 0.00 | 1.00M | |||
| Total Current Liabilities | 172.80M | 161.10M | 175.30M | 163.90M | 146.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 769.23M | 753.88M | 761.60M | 810.60M | 527.30M | |||
| Deferred Taxes/Income | 7.47M | 12.92M | 10.60M | 12.30M | 15.00M | |||
| Other Non-Current Liabilities | 211.31M | 223.04M | 227.90M | 226.70M | 215.40M | |||
| Total Non-Current Liabilities | 988.01M | 989.84M | 1.00B | 1.05B | 757.80M | |||
| TOTAL LIABILITIES | 1.16B | 1.15B | 1.18B | 1.21B | 904.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | -29.07M | 25.35M | 62.70M | 53.50M | 112.10M | |||
| Other Shareholders' Equity | -1.63M | 5.40M | 16.50M | 3.00M | -2.50M | |||
| Shares Outstanding | 38.05M | 37.98M | 37.90M | 37.90M | 37.90M | |||
| Tangible Book Value per Share | -6.31 | -5.05 | -4.23 | -4.17 | -1.90 | |||
| Total Shareholders' Equity | -30.70M | 30.75M | 79.10M | 56.60M | 109.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.13B | 1.18B | 1.25B | 1.27B | 1.01B | |||
| Statistics | ||||||||
| Debt/Equity | -25.06 | 24.52 | 9.63 | 14.32 | 4.81 | |||
| Current Ratio | 0.73 | 0.67 | 0.68 | 0.65 | 0.51 | |||
| Return On Assets (ROA) | 1.75% | 3.39% | 4.94% | 1.71% | 10.58% | |||
| Return On Equity (ROE) | N/A | 130.42% | 78.38% | 38.34% | 97.81% | |||
| Return On Invested Capital (ROIC) | 6.53% | 6.51% | 7.15% | 2.99% | 3.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.58% | 6.54% | 7.26% | 3.01% | 3.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.13% | 8.10% | 9.08% | 3.74% | 5.05% | |||
All data in USD , ROIC based on taxRate of 0.21