CrossAmerica Partners LP (CAPL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 125.27M | 111.08M | 117.36M | 125.32M | 151.45M | 118.83M | 125.73M | 125.56M | 123.3M | 108.52M | 123.26M | 116.12M |
| Cash & Short-Term Investments | 7.35M | 3.14M | 5.77M | 9.72M | 6.75M | 3.38M | 7.76M | 5.49M | 6.28M | 4.99M | 5.79M | 4.49M |
| Cash Only | 7.35M | 3.14M | 5.77M | 9.72M | 6.75M | 3.38M | 7.76M | 5.49M | 6.28M | 4.99M | 5.79M | 4.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 31.94M | 28.57M | 34.57M | 33.22M | 29.39M | 33.04M | 32.52M | 39.02M | 36.11M | 31.62M | 39.18M | 35.4M |
| Days Sales Outstanding | - | 3.35 | 3.21 | 2.96 | 3.26 | 3.19 | 3.05 | 3.02 | 3.27 | 3.21 | 2.84 | 2.56 |
| Inventory | 65.06M | 59.61M | 60.97M | 59.02M | 60.89M | 63.17M | 60.97M | 63.58M | 58.04M | 52.34M | 53.61M | 51.97M |
| Days Inventory Outstanding | - | 7.31 | 6.37 | 6.34 | 7.23 | 6.77 | 5.92 | 5.38 | 5.84 | 5.34 | 4.38 | 4.34 |
| Other Current Assets | 20.91M | 19.77M | 16.05M | 23.36M | 54.42M | 19.24M | 24.48M | 17.46M | 22.88M | 19.57M | 24.68M | 24.26M |
| Total Non-Current Assets | 877.53M | 853.65M | 881.58M | 903.15M | 935.12M | 995.89M | 1B | 1.04B | 1.06B | 1.07B | 1.09B | 1.1B |
| Property, Plant & Equipment | 697.01M | 669.32M | 693.57M | 711.25M | 738.79M | 792.73M | 802.99M | 827.43M | 838.9M | 853.53M | 859.65M | 866M |
| Fixed Asset Turnover | - | 1.27x | 1.38x | 1.33x | 1.13x | 1.18x | 1.32x | 1.36x | 1.11x | 1.18x | 1.40x | 1.31x |
| Goodwill | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M | 99.41M |
| Intangible Assets | 57.99M | 61.64M | 65.09M | 69.03M | 73.11M | 77.24M | 81.51M | 85.82M | 90.42M | 95.26M | 98.62M | 103.45M |
| Long-Term Investments | 1.08M | 325K | 325K | 352K | 1.86M | 5.13M | 294K | 4.87M | 4.44M | 687K | 9.3M | 4.66M |
| Other Non-Current Assets | 21.49M | 22.2M | 21.8M | 21.2M | 20.2M | 20.38M | 20.1M | 20.77M | 21.58M | 23.51M | 36.28M | 32.6M |
| Total Assets | 1B | 964.73M | 998.94M | 1.03B | 1.09B | 1.11B | 1.13B | 1.16B | 1.18B | 1.18B | 1.22B | 1.22B |
| Asset Turnover | - | 0.88x | 0.96x | 0.91x | 0.78x | 0.84x | 0.94x | 0.97x | 0.80x | 0.85x | 0.99x | 0.94x |
| Asset Growth % | -7.71% | -13.46% | -11.61% | -11.69% | -7.88% | -5.67% | -7.16% | -4.34% | -3.62% | -6.02% | -2.35% | -4.53% |
| Total Current Liabilities | 167.91M | 155.22M | 164.21M | 162.13M | 163.69M | 162.85M | 172.8M | 165.39M | 159.85M | 161.1M | 177.2M | 170.31M |
| Accounts Payable | 84.59M | 63.41M | 78.78M | 80.25M | 81.2M | 81.72M | 89.42M | 75.28M | 78.41M | 68.99M | 80.22M | 76.95M |
| Days Payables Outstanding | - | 8.62 | 8.44 | 8.53 | 9.49 | 9.34 | 7.83 | 6.8 | 7.8 | 7.52 | 6.52 | 6.61 |
| Short-Term Debt | 35.14M | 38.18M | 37.62M | 37.42M | 38.47M | 38.33M | 38.09M | 38.44M | 38.11M | 0 | 38.12M | 38.06M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.82M | 0 | 0 | 21.19M | 21.36M |
| Other Current Liabilities | 48.18M | 53.62M | 47.81M | -15M | 44.01M | 39.9M | 45.3M | -9.44M | 43.34M | 45.92M | -8.43M | -9.5M |
| Current Ratio | 0.75x | 0.72x | 0.71x | 0.77x | 0.93x | 0.73x | 0.73x | 0.76x | 0.77x | 0.67x | 0.70x | 0.68x |
| Quick Ratio | 0.36x | 0.33x | 0.34x | 0.41x | 0.55x | 0.34x | 0.37x | 0.37x | 0.41x | 0.35x | 0.39x | 0.38x |
| Cash Conversion Cycle | - | 2.04 | 1.14 | 0.77 | 0.99 | 0.63 | 1.14 | 1.6 | 1.32 | 1.03 | 0.7 | 0.29 |
| Total Non-Current Liabilities | 913.34M | 881.56M | 896.68M | 920.49M | 979.21M | 976.66M | 988.01M | 1.01B | 1.02B | 989.84M | 1.02B | 1.02B |
| Long-Term Debt | 676.18M | 778.45M | 695.3M | 716.36M | 774.08M | 759.26M | 769.23M | 786.67M | 795.75M | 745.9M | 751.92M | 747.53M |
| Capital Lease Obligations | 136.16M | 92.46M | 100.4M | 101.59M | 102.03M | 110.97M | 107.94M | 111.95M | 116.35M | 126.7M | 132.26M | 136.83M |
| Deferred Tax Liabilities | 7.19M | 7.41M | 5.27M | 6.02M | 4.88M | 7.42M | 7.47M | 7.88M | 7.65M | 12.92M | 11.73M | 11.17M |
| Other Non-Current Liabilities | 93.8M | 4.43M | 95.7M | 96.51M | 98.22M | 99.01M | 103.37M | 100.96M | 101.68M | 104.31M | 94.81M | 96.14M |
| Total Liabilities | 1.08B | 1.04B | 1.06B | 1.08B | 1.14B | 1.14B | 1.16B | 1.17B | 1.18B | 1.15B | 1.2B | 1.19B |
| Total Debt | 847.48M | 907.9M | 833.33M | 889.43M | 914.58M | 908.56M | 915.26M | 937.06M | 950.21M | 910.47M | 922.3M | 925.4M |
| Net Debt | 840.13M | 904.76M | 827.56M | 879.71M | 907.83M | 905.18M | 907.49M | 931.57M | 943.93M | 905.48M | 916.51M | 920.91M |
| Debt / Equity | - | - | - | - | - | - | - | 44.85x | - | 29.61x | 18.70x | 16.64x |
| Debt / EBITDA | 20.77x | 21.34x | 13.22x | 13.72x | 32.31x | 19.58x | 19.13x | 20.10x | 167.41x | 19.83x | 21.33x | 19.63x |
| Net Debt / EBITDA | 20.59x | 21.27x | 13.13x | 13.57x | 32.07x | 19.50x | 18.97x | 19.98x | 166.30x | 19.72x | 21.20x | 19.53x |
| Interest Coverage | 2.21x | 2.40x | 2.29x | 3.08x | 0.17x | 2.13x | 1.93x | 1.99x | -1.21x | 2.59x | 2.30x | 2.62x |
| Total Equity | -78.45M | -72.04M | -61.96M | -54.15M | -56.33M | -24.78M | -30.7M | 20.89M | -1.82M | 30.75M | 49.31M | 55.6M |
| Equity Growth % | -39.28% | -190.68% | -101.82% | -359.17% | -2998.24% | -180.59% | -162.25% | -62.42% | -103.27% | -61.14% | -40.34% | -21.79% |
| Book Value per Share | -2.05 | -1.88 | -1.62 | -1.37 | -1.48 | -0.65 | -0.80 | 0.55 | -0.05 | 0.81 | 1.29 | 1.46 |
| Total Shareholders' Equity | -78.45M | -72.04M | -61.96M | -54.15M | -56.33M | -24.78M | -30.7M | -8.18M | -1.82M | 3.01M | 22.21M | 28.34M |
| Common Stock | -111M | -101.28M | -91.01M | -84.32M | -88.73M | -61.37M | -57.41M | -47.89M | -39.62M | 0 | 1.23M | 9.22M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.33M | -36.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.57M | -1.05M | -716K | -172K | 2.75M | 7.59M | -1.63M | 10.64M | 9.4M | 5.4M | 20.98M | 19.13M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.07M | 0 | 27.74M | 27.1M | 27.25M |