CrossAmerica Balance Sheet - Annual (NYSE:CAPL)

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$15.84 $0.33 (2.04%) CAPL stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CrossAmerica balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CrossAmerica stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CrossAmerica had a long term debt of $529.14M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CrossAmerica operating cash flow and CrossAmerica revenue also. CrossAmerica debt to equity ratio is 3.56.

View latest 10 year balance sheet data to check CrossAmerica financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash3.89M1.35M1.19M15.17M4.11M4.76M--
Marketable Securities--------
Receivables42.25M42.22M21.25M38.33M23.9M11.81M--
Inventory15.12M13.16M15.73M12.06M2.14M---
Raw Materials15.12M13.16M15.73M12.06M----
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets19.23M8.66M11.58M10.55M5.34M4.28M--
Total Current Assets
80.5M65.4M49.76M76.12M35.49M20.93M--
Property Plant & Equipment845.57M808.74M722.95M454.83M332.53M271.85M--
Accumulated Depreciation164.57M131.41M94.39M63.33M43.8M28.83M--
Net Property Plant & Equipment
681M677.32M628.56M391.49M288.72M243.02M--
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges---6.88M10.3M10.03M--
Intangibles165.17M169.86M163.13M118.1M56.32M41.23M--
Deposits & Other Assets20.55M19.38M11.62M12.03M----
Total Assets
947.23M931.98M853.09M604.64M391.62M315.81M--
Notes Payable--------
Accounts Payable61.3M44.86M42.39M43.61M27.75M23.69M--
Current Portion Long-Term Debt2.91M2.1M8.34M29.08M2.56M2.18M--
Current Portion Capital Leases--------
Accrued Expenses17.01M15.7M16.72M20.96M8.05M3.29M--
Income Taxes Payable12.24M12.46M------
Other Current Liabilities--------
Total Current Liabilities
93.47M75.13M67.45M94.03M38.85M30.11M--
Mortgages--------
Deferred Taxes/Income24.06M42.92M43.6M23.69M----
Convertible Debt--------
Long-Term Debt529.14M465.11M430.63M261.28M237.87M257.54M--
Non-Current Capital Leases--------
Other Long-Term Liabilities129.52M128M42.53M35.14M20.22M13.6M--
Total Liabilities
776.21M711.17M584.23M414.15M296.95M301.26M--
Minority Interest--------
Preferred Stock--------
Common Stock Net171.33M221.04M268.99M190.52M94.67M14.54M--
Capital Surplus--------
Retained Earnings--------
Treasury Stock--------
Other Liabilities-0.31M-0.23M-0.13M-0.03M----
Shareholders Equity171.01M220.81M268.85M190.49M94.67M14.54M--
Total Liabilities & Shareholders Equity947.23M931.98M853.09M604.64M391.62M315.81M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CrossAmerica stock price by looking at CrossAmerica historical stock prices. One can compare PE with industry average by looking at the CrossAmerica PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the CrossAmerica company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CrossAmerica had total assets of $947.23M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CAPL stock had total liabilities of $776.21M for the year 2017.

CrossAmerica Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
3.56
Asset turnover ratio
2.36
Receivables turnover
56.9
Price to book ratio
3.07