- US-listed companies
- CrossAmerica Partners LP
- Balance sheet
CrossAmerica Partners LP【CAPL】Balance sheet
Market cap
$801.19M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 5 | 4 | 15 | 1 | 1 | 4 | 3 | 2 | 1 | 8 | 16 | 5 | 3 |
| Total cash & short-term investments | 5 | 4 | 15 | 1 | 1 | 4 | 3 | 2 | 1 | 8 | 16 | 5 | 3 |
| Accounts receivable, net | 4 | 7 | 23 | 19 | 29 | 28 | 16 | 32 | 29 | 33 | 31 | 31 | 32 |
| Inventories | - | 2 | 12 | 16 | 13 | 15 | 14 | 6 | 23 | 46 | 47 | 52 | 63 |
| Total current assets | 21 | 35 | 76 | 50 | 65 | 81 | 51 | 63 | 75 | 106 | 118 | 109 | 119 |
| Property, plant and equipment, net | 243 | 289 | 391 | 629 | 677 | 681 | 647 | 566 | 571 | 755 | 728 | 705 | 656 |
| Total non-current assets | 295 | 356 | 529 | 803 | 867 | 867 | 816 | 842 | 940 | 1,164 | 1,136 | 1,073 | 996 |
| Total assets | 316 | 392 | 605 | 853 | 932 | 947 | 867 | 905 | 1,014 | 1,270 | 1,255 | 1,182 | 1,115 |
| Accounts payable | 14 | 21 | 34 | 33 | 35 | 36 | 33 | 57 | 64 | 67 | 77 | 69 | 74 |
| Long-term debt, current | - | - | 26 | 8 | 2 | - | - | - | - | - | - | - | - |
| Total current liabilities | 30 | 39 | 94 | 67 | 75 | 93 | 88 | 113 | 147 | 164 | 175 | 161 | 163 |
| Long-term debt, non-current | 184 | 174 | 201 | 431 | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | 271 | 258 | 320 | 517 | 636 | 683 | 668 | 714 | 758 | 1,050 | 1,000 | 990 | 977 |
| Total liabilities | 301 | 297 | 414 | 584 | 711 | 776 | 756 | 827 | 905 | 1,214 | 1,175 | 1,151 | 1,140 |
| Total debt | 184 | 174 | 283 | 438 | 2 | - | - | - | - | - | - | - | - |
| Net debt | 179 | 169 | 268 | 437 | 1 | - | - | - | - | - | - | - | - |
| Working capital | - |