CrossAmerica Balance Sheet - Quarterly (NYSE:CAPL)

Add to My Stocks
$16.52 $0.27 (1.66%) CAPL stock closing price Jun 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 Q1 shows cash on hand of $1.68M. The company has a debt to equity ratio of 3.56.

View and download CrossAmerica quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.68M3.89M1.56M3.42M5.75M1.35M2.89M3.25M1.97M1.19M
Marketable Securities----------
Receivables41.31M42.25M38.92M34.32M34.78M42.22M35.76M36.5M31.4M21.25M
Inventory15.23M15.12M12.02M11.9M12.79M13.16M12.64M13.16M14.66M15.73M
Raw Materials15.23M15.12M12.02M11.9M12.79M13.16M12.64M13.16M14.66M15.73M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.94M19.23M9.66M12.28M7.39M8.66M11.04M9.5M9.08M11.58M
Total Current Assets
75.16M80.5M62.17M61.94M60.72M65.4M62.34M62.43M57.13M49.76M
Property Plant & Equipment846.23M845.57M790.09M812.53M812.78M808.74M799.51M761.23M759.68M722.95M
Accumulated Depreciation174.36M164.57M155.37M151.26M141.81M131.41M121.78M112.72M103.37M94.39M
Net Property Plant & Equipment
671.87M681M634.71M661.27M670.96M677.32M677.73M648.51M656.31M628.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles161.26M165.17M158.09M162.01M165.9M169.86M173.78M171.1M174.5M163.13M
Deposits & Other Assets21.04M20.55M22.49M20.42M19.75M19.38M20.08M15.4M14.18M11.62M
Total Assets
929.35M947.23M877.48M905.65M917.34M931.98M933.94M897.46M902.13M853.09M
Notes Payable----------
Accounts Payable61.93M61.3M54.07M52.99M41.16M44.86M43.08M38.24M39.82M42.39M
Current Portion Long-Term Debt2.91M2.91M2.88M2.11M2.12M2.1M2.85M2.78M8.41M8.34M
Current Portion Capital Leases----------
Accrued Expenses16.04M17.01M19.21M16.3M15.7M15.7M14.47M18.19M10.66M16.72M
Income Taxes Payable11.81M12.24M12.08M12.91M12.44M12.46M10.93M11.14M10.26M-
Other Current Liabilities----------
Total Current Liabilities
92.7M93.47M88.24M84.33M71.43M75.13M71.35M70.37M69.16M67.45M
Mortgages----------
Deferred Taxes/Income23.41M24.06M39.95M40.03M39.74M42.92M43.67M42.68M42.71M43.6M
Convertible Debt----------
Long-Term Debt533.86M529.14M454.77M470.66M472.79M465.11M505.97M481.85M496.14M430.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities128.54M129.52M125.24M126.96M127.17M128M76.37M68.53M44.38M42.53M
Total Liabilities
778.53M776.21M708.21M721.99M711.14M711.17M697.38M663.44M652.4M584.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net151.15M171.33M169.56M183.94M206.45M221.04M236.77M234.2M249.89M268.99M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-0.33M-0.31M-0.29M-0.28M-0.25M-0.23M-0.21M-0.19M-0.17M-0.13M
Shareholders Equity150.81M171.01M169.27M183.66M206.2M220.81M236.56M234.01M249.72M268.85M
Total Liabilities & Shareholders Equity929.35M947.23M877.48M905.65M917.34M931.98M933.94M897.46M902.13M853.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $929.35M for 2018 Q1 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 $778.53M. Shareholders equity comes under liabilities as it is money the company owes the holders of CAPL stock.

CrossAmerica Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
3.56
Asset turnover ratio
2.36
Receivables turnover
56.9
Price to book ratio
3.15