CrossAmerica Balance Sheet - Quarterly (NYSE:CAPL)

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$17.98 $0.3 (1.64%) CAPL stock closing price Sep 19, 2018 (Closing)

The CrossAmerica balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing CrossAmerica stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing CrossAmerica revenue CrossAmerica operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CrossAmerica balance sheet for 2018 Q2 shows cash on hand of $2.48M. The company has a debt to equity ratio of 4.18.

View and download CrossAmerica quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.48M1.68M3.89M1.56M3.42M5.75M1.35M2.89M3.25M1.97M
Marketable Securities----------
Receivables49.53M41.31M42.25M38.92M34.32M34.78M42.22M35.76M36.5M31.4M
Inventory16.41M15.23M15.12M12.02M11.9M12.79M13.16M12.64M13.16M14.66M
Raw Materials16.41M15.23M15.12M12.02M11.9M12.79M13.16M12.64M13.16M14.66M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.84M16.94M19.23M9.66M12.28M7.39M8.66M11.04M9.5M9.08M
Total Current Assets
80.25M75.16M80.5M62.17M61.94M60.72M65.4M62.34M62.43M57.13M
Property Plant & Equipment848.85M846.23M845.57M790.09M812.53M812.78M808.74M799.51M761.23M759.68M
Accumulated Depreciation184.47M174.36M164.57M155.37M151.26M141.81M131.41M121.78M112.72M103.37M
Net Property Plant & Equipment
664.38M671.87M681M634.71M661.27M670.96M677.32M677.73M648.51M656.31M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles155.82M161.26M165.17M158.09M162.01M165.9M169.86M173.78M171.1M174.5M
Deposits & Other Assets19.93M21.04M20.55M22.49M20.42M19.75M19.38M20.08M15.4M14.18M
Total Assets
920.38M929.35M947.23M877.48M905.65M917.34M931.98M933.94M897.46M902.13M
Notes Payable----------
Accounts Payable73.31M61.93M61.3M54.07M52.99M41.16M44.86M43.08M38.24M39.82M
Current Portion Long-Term Debt2.95M2.91M2.91M2.88M2.11M2.12M2.1M2.85M2.78M8.41M
Current Portion Capital Leases----------
Accrued Expenses15.57M16.04M17.01M19.21M16.3M15.7M15.7M14.47M18.19M10.66M
Income Taxes Payable11.99M11.81M12.24M12.08M12.91M12.44M12.46M10.93M11.14M10.26M
Other Current Liabilities----------
Total Current Liabilities
103.81M92.7M93.47M88.24M84.33M71.43M75.13M71.35M70.37M69.16M
Mortgages----------
Deferred Taxes/Income20.76M23.41M24.06M39.95M40.03M39.74M42.92M43.67M42.68M42.71M
Convertible Debt----------
Long-Term Debt538.38M533.86M529.14M454.77M470.66M472.79M465.11M505.97M481.85M496.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities127.79M128.54M129.52M125.24M126.96M127.17M128M76.37M68.53M44.38M
Total Liabilities
790.75M778.53M776.21M708.21M721.99M711.14M711.17M697.38M663.44M652.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net129.97M151.15M171.33M169.56M183.94M206.45M221.04M236.77M234.2M249.89M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.34M-0.33M-0.31M-0.29M-0.28M-0.25M-0.23M-0.21M-0.19M-0.17M
Shareholders Equity129.63M150.81M171.01M169.27M183.66M206.2M220.81M236.56M234.01M249.72M
Total Liabilities & Shareholders Equity920.38M929.35M947.23M877.48M905.65M917.34M931.98M933.94M897.46M902.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CrossAmerica stock price, and CrossAmerica historical stock prices show the stock price movement over time, and the CrossAmerica PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CAPL total assets, which was at $920.38M for 2018 Q2 is a balance sheet item representing value of what CrossAmerica owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CrossAmerica is $790.75M. Shareholders equity comes under liabilities as it is money the company owes the holders of CAPL stock.

CrossAmerica Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
4.18
Asset turnover ratio
2.91
Receivables turnover
56.33
Price to book ratio
3.84