CROSSAMERICA PARTNERS LP (CAPL) Stock Balance Sheet

NYSE:CAPL • US22758A1051

Current stock price

21.11 USD
+0.12 (+0.57%)
Last:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CAPL Cash Equivalents ChartCAPL Cash Equivalents over time chart
3.14M3.38M4.99M16.10M7.60M
Receivables
CAPL Receivables ChartCAPL Receivables over time chart
29.25M32.24M31.62M31.60M34.50M
Inventories
CAPL Inventories ChartCAPL Inventories over time chart
59.61M63.17M52.34M47.30M46.10M
Other Current Assets
CAPL Other Current Assets ChartCAPL Other Current Assets over time chart
19.08M20.04M19.57M23.50M18.10M
Total Current Assets
CAPL Total Current Assets ChartCAPL Total Current Assets over time chart
111.08M118.83M108.52M118.40M106.30M
 
Non-Current Assets
PPE Net
CAPL PPE Net ChartCAPL PPE Net over time chart
669.32M792.73M853.53M893.30M924.80M
Goodwill
CAPL Goodwill ChartCAPL Goodwill over time chart
99.41M99.41M99.41M99.40M100.50M
Intangibles
CAPL Intangibles ChartCAPL Intangibles over time chart
61.64M77.24M95.26M113.90M114.20M
Other Non-Current Assets
CAPL Other Non-Current Assets ChartCAPL Other Non-Current Assets over time chart
23.28M26.51M24.96M29.50M24.40M
Total Non-Current Assets
CAPL Total Non-Current Assets ChartCAPL Total Non-Current Assets over time chart
853.65M995.89M1.07B1.14B1.16B
 
TOTAL ASSETS
CAPL TOTAL ASSETS ChartCAPL TOTAL ASSETS over time chart
964.73M1.11B1.18B1.25B1.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAPL Short Term Debt ChartCAPL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAPL Current Portion Of LT Debt. ChartCAPL Current Portion Of LT Debt. over time chart
3.46M3.27M3.08M11.20M10.90M
Accrued Expenses
CAPL Accrued Expenses ChartCAPL Accrued Expenses over time chart
81.11M77.86M78.85M79.30M78.10M
Accounts Payable
CAPL Accounts Payable ChartCAPL Accounts Payable over time chart
69.95M81.72M79.17M84.80M74.90M
Other Current Liabilities
CAPL Other Current Liabilities ChartCAPL Other Current Liabilities over time chart
697.00KN/AN/AN/A0.00
Total Current Liabilities
CAPL Total Current Liabilities ChartCAPL Total Current Liabilities over time chart
155.22M162.85M161.10M175.30M163.90M
 
Non-Current Liabilities
Long Term Debt
CAPL Long Term Debt ChartCAPL Long Term Debt over time chart
687.19M763.93M753.88M761.60M810.60M
Deferred Taxes/Income
CAPL Deferred Taxes/Income ChartCAPL Deferred Taxes/Income over time chart
7.41M7.42M12.92M10.60M12.30M
Other Non-Current Liabilities
CAPL Other Non-Current Liabilities ChartCAPL Other Non-Current Liabilities over time chart
186.96M205.31M223.04M227.90M226.70M
Total Non-Current Liabilities
CAPL Total Non-Current Liabilities ChartCAPL Total Non-Current Liabilities over time chart
881.56M976.66M989.84M1.00B1.05B
 
TOTAL LIABILITIES
CAPL TOTAL LIABILITIES ChartCAPL TOTAL LIABILITIES over time chart
1.04B1.14B1.15B1.18B1.21B
 
SHAREHOLDERS' EQUITY
Minority Interest
CAPL Minority Interest ChartCAPL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CAPL Common Shares ChartCAPL Common Shares over time chart
-70.99M-32.38M25.35M62.70M53.50M
Other Shareholders' Equity
CAPL Other Shareholders' Equity ChartCAPL Other Shareholders' Equity over time chart
-1.05M7.59M5.40M16.50M3.00M
Shares Outstanding
CAPL Shares Outstanding ChartCAPL Shares Outstanding over time chart
38.14M38.06M37.98M37.90M37.90M
Tangible Book Value per Share
CAPL Tangible Book Value per Share ChartCAPL Tangible Book Value per Share over time chart
-6.91-6.05-5.05-4.23-4.17
Total Shareholders' Equity
CAPL Total Shareholders' Equity ChartCAPL Total Shareholders' Equity over time chart
-72.04M-24.78M30.75M79.10M56.60M
 
TOTAL LIABILITIES AND EQUITY
CAPL TOTAL LIABILITIES AND EQUITY ChartCAPL TOTAL LIABILITIES AND EQUITY over time chart
964.73M1.11B1.18B1.25B1.27B
 
Statistics
Debt/Equity
CAPL Debt/Equity ChartCAPL Debt/Equity over time chart
-9.54-30.8224.529.6314.32
Current Ratio
CAPL Current Ratio ChartCAPL Current Ratio over time chart
0.720.730.670.680.65
Return On Assets (ROA)
CAPL Return On Assets (ROA) ChartCAPL Return On Assets (ROA) over time chart
4.05%1.78%3.39%4.94%1.71%
Return On Equity (ROE)
CAPL Return On Equity (ROE) ChartCAPL Return On Equity (ROE) over time chart
N/AN/A130.42%78.38%38.34%
Return On Invested Capital (ROIC)
CAPL Return On Invested Capital (ROIC) ChartCAPL Return On Invested Capital (ROIC) over time chart
7.89%6.14%6.89%7.56%3.16%
Return On Invested Capital Ex Cash (ROICexc)
CAPL Return On Invested Capital Ex Cash (ROICexc) ChartCAPL Return On Invested Capital Ex Cash (ROICexc) over time chart
7.93%6.16%6.92%7.68%3.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CAPL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAPL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.90%7.57%8.56%9.60%3.95%

All data in USD , ROIC based on taxRate of 0.16

Charts

CAPL Balance Sheet - Short Vs Long Term ChartCAPL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M