CrossAmerica Partners LP
CAPL
$23.30
-$0.02-0.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.34M | 9.97M | 11.97M | 13.45M | 14.31M |
| Total Receivables | 32.24M | 32.52M | 39.02M | 36.11M | 31.62M |
| Inventory | 63.17M | 60.97M | 63.58M | 58.04M | 52.34M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.09M | 22.27M | 10.99M | 15.71M | 10.25M |
| Total Current Assets | 118.83M | 125.74M | 125.56M | 123.30M | 108.52M |
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| Total Current Assets | 118.83M | 125.74M | 125.56M | 123.30M | 108.52M |
| Net Property, Plant & Equipment | 792.73M | 802.99M | 827.43M | 838.90M | 853.53M |
| Long-term Investments | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M |
| Goodwill | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M |
| Total Other Intangibles | 77.24M | 81.51M | 85.82M | 90.42M | 95.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.38M | 20.18M | 21.59M | 23.00M | 24.27M |
| Total Assets | 1.11B | 1.13B | 1.16B | 1.18B | 1.18B |
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| Total Accounts Payable | 75.42M | 89.42M | 76.83M | 72.91M | 70.47M |
| Total Accrued Expenses | 41.89M | 45.08M | 50.12M | 48.84M | 46.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.33M | 38.31M | 38.44M | 38.11M | 37.87M |
| Total Finance Division Other Current Liabilities | 7.21M | -- | -- | -- | 6.00M |
| Total Other Current Liabilities | 7.21M | -- | -- | -- | 6.00M |
| Total Current Liabilities | 162.85M | 172.80M | 165.39M | 159.85M | 161.10M |
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| Total Current Liabilities | 162.85M | 172.80M | 165.39M | 159.85M | 161.10M |
| Long-Term Debt | 759.57M | 767.34M | 777.55M | 789.71M | 746.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.97M | 113.47M | 121.50M | 123.54M | 129.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.12M | 107.20M | 108.41M | 108.19M | 113.70M |
| Total Liabilities | 1.14B | 1.16B | 1.17B | 1.18B | 1.15B |
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| Common Stock & APIC | -61.37M | -57.41M | -47.89M | -39.62M | -2.39M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.60M | -1.63M | 10.64M | 9.40M | 5.40M |
| Total Common Equity | -53.78M | -59.04M | -37.25M | -30.22M | 3.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -53.78M | -59.04M | -37.25M | -30.22M | 3.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.99M | 28.34M | 29.07M | 28.40M | 27.74M |
| Total Equity | -24.78M | -30.70M | -8.18M | -1.82M | 30.75M |
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