← CrossAmerica Partners LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.4m | $3.9m | $3.2m | $1.8m | $513k | $7.6m | $16.1m | $5.0m | $3.4m | $3.1m | |
| Inventory, Net | $13.2m | $15.1m | $14.1m | $6.2m | $23.3m | $46.1m | $47.3m | $52.3m | $63.2m | $59.6m | |
| Assets, Current | $65.4m | $80.5m | $50.9m | $63.5m | $74.8m | $106.3m | $118.4m | $108.5m | $118.8m | $111.1m | |
| Property, Plant and Equipment, Net | $677.3m | $681.0m | $647.4m | $565.9m | $570.9m | $755.5m | $728.4m | $705.2m | $656.3m | $547.7m | |
| Goodwill | $89.1m | $89.1m | $88.8m | $88.8m | $88.8m | $100.5m | $99.4m | $99.4m | $99.4m | $99.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $80.8m | $76.1m | $59.1m | $45.0m | $92.9m | $114.2m | $113.9m | $95.3m | $77.2m | $61.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $120.8m | $167.9m | $169.3m | $164.9m | $148.3m | $136.4m | $121.6m | |
| Other Assets, Noncurrent | $19.4m | $20.6m | $20.8m | $21.3m | $19.1m | $24.4m | $26.1m | $23.5m | $20.4m | $22.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.3m | $27.8m | $16.2m | $32.2m | $28.5m | $33.3m | $30.8m | $31.2m | $31.6m | $28.6m | |
| Accrued Liabilities, Current | $15.7m | $17.0m | $17.9m | $16.4m | $23.3m | $20.7m | $23.1m | $23.7m | $24.0m | $27.4m | |
| Partners' Capital | $221.0m | $171.3m | $110.9m | $78.4m | $109.7m | $56.6m | — | — | — | — | |
| Assets | $932.0m | $947.2m | $866.9m | $905.3m | $1.0b | $1.3b | $1.3b | $1.2b | $1.1b | $964.7m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $23.5m | $32.0m | $34.8m | $35.3m | $34.8m | $35.1m | $34.7m | |
| Accounts Payable, Current | $34.9m | $35.8m | $32.6m | $57.4m | $64.0m | $67.2m | $77.0m | $69.0m | $74.0m | $63.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $100.1m | $141.4m | $140.1m | $135.2m | $118.7m | $106.3m | $91.3m | |
| Liabilities, Current | $75.1m | $93.5m | $88.4m | $112.6m | $146.9m | $163.9m | $175.3m | $161.1m | $162.8m | $155.2m | |
| Deferred Income Tax Liabilities, Net | $73.2m | $48.4m | $43.6m | $19.4m | $15.0m | $12.3m | $10.6m | $12.9m | $7.4m | $7.4m | |
| Other Liabilities, Noncurrent | $100.3m | $98.1m | $95.6m | $24.3m | $32.6m | $41.2m | $46.3m | $52.9m | $50.4m | $49.3m | |
| Long-term Debt | — | $531.1m | $520.6m | $539.2m | $530.6m | $818.9m | $767.9m | $764.0m | $772.2m | $693.5m | |
| Deferred Tax Liabilities, Net | $42.9m | $24.1m | $19.9m | $19.4m | $15.0m | $12.3m | $10.6m | $12.2m | $6.4m | $6.6m | |
| Liabilities | $711.2m | $776.2m | $756.0m | $826.9m | $904.7m | $1.2b | $1.2b | $1.2b | $1.1b | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | ($2.5m) | $3.0m | $16.5m | $5.4m | $7.6m | ($1.0m) | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $220.8m | $171.0m | $110.9m | $78.4m | $109.7m | $56.6m | $53.0m | $3.0m | ($53.8m) | ($102.3m) | |
| Liabilities and Equity | $932.0m | $947.2m | $866.9m | $905.3m | $1.0b | $1.3b | $1.3b | $1.2b | $1.1b | $964.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.