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CrossAmerica Partners LP (CAPL)

NYSE - NYSE Delayed price. Currency in USD
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21.14-1.03 (-4.65%)
At close: 04:00PM EDT
21.04 -0.10 (-0.47%)
Pre-market: 08:00AM EDT
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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
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
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
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