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CrossAmerica Partners LP (CAPL) Balance sheet

Market cap

$795.88M

P/E ratio

20.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	5	4	15	1	1	4	3	2	1	8	16	5	3	3
Total cash & short-term investments	5	4	15	1	1	4	3	2	1	8	16	5	3	3
Accounts receivable, net	4	7	23	19	29	28	16	32	29	33	31	31	32	29
Inventories	-	2	12	16	13	15	14	6	23	46	47	52	63	60
Total current assets	21	35	76	50	65	81	51	63	75	106	118	109	119	111
Property, plant and equipment, net	243	289	391	629	677	681	647	566	571	755	728	705	656	548
Total assets	316	392	605	853	932	947	867	905	1,014	1,270	1,255	1,182	1,115	965
Accounts payable	14	21	34	33	35	36	33	57	64	67	77	69	74	63
Long-term debt, current	-	-	26	8	2	-	-	-	-	-	-	-	-	-
Total current liabilities	30	39	94	67	75	93	88	113	147	164	175	161	163	155
Long-term debt, non-current	184	174	201	431	-	-	-	-	-	-	-	-	-	-
Total liabilities	301	297	414	584	711	776	756	827	905	1,214	1,175	1,151	1,140	1,037
Working capital	-