CrossAmerica Partners LP
CAPL
$21.01
-$0.08-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.80M | 9.13M | 6.34M | 9.97M | 11.97M |
| Total Receivables | 33.22M | 29.39M | 32.24M | 32.52M | 39.02M |
| Inventory | 59.02M | 60.89M | 63.17M | 60.97M | 63.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.27M | 52.04M | 17.09M | 22.27M | 10.99M |
| Total Current Assets | 125.32M | 151.45M | 118.83M | 125.74M | 125.56M |
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| Total Current Assets | 125.32M | 151.45M | 118.83M | 125.74M | 125.56M |
| Net Property, Plant & Equipment | 711.25M | 738.79M | 792.73M | 802.99M | 827.43M |
| 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 | 69.03M | 73.11M | 77.24M | 81.51M | 85.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.11M | 21.96M | 21.38M | 20.18M | 21.59M |
| Total Assets | 1.03B | 1.09B | 1.11B | 1.13B | 1.16B |
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| Total Accounts Payable | 74.85M | 81.21M | 75.42M | 89.42M | 76.83M |
| Total Accrued Expenses | 49.60M | 43.86M | 41.89M | 45.08M | 50.12M |
| Short-term Debt | 252.00K | 148.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.42M | 38.47M | 38.33M | 38.31M | 38.44M |
| Total Finance Division Other Current Liabilities | -- | -- | 7.21M | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.21M | -- | -- |
| Total Current Liabilities | 162.13M | 163.69M | 162.85M | 172.80M | 165.39M |
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| Total Current Liabilities | 162.13M | 163.69M | 162.85M | 172.80M | 165.39M |
| Long-Term Debt | 718.57M | 767.52M | 759.57M | 767.34M | 777.55M |
| Short-term Debt | 252.00K | 148.00K | -- | -- | -- |
| Capital Leases | 101.59M | 109.79M | 110.97M | 113.47M | 121.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.33M | 101.90M | 106.12M | 107.20M | 108.41M |
| Total Liabilities | 1.08B | 1.14B | 1.14B | 1.16B | 1.17B |
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| Common Stock & APIC | -84.32M | -88.73M | -61.37M | -57.41M | -47.89M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -172.00K | 2.75M | 7.60M | -1.63M | 10.64M |
| Total Common Equity | -84.49M | -85.98M | -53.78M | -59.04M | -37.25M |
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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 | -84.49M | -85.98M | -53.78M | -59.04M | -37.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.34M | 29.66M | 28.99M | 28.34M | 29.07M |
| Total Equity | -54.15M | -56.33M | -24.78M | -30.70M | -8.18M |
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