CAPL: the balance sheet

MyFinsight

For the year ending 2025-12-31, CAPL has $964,734K in assets. $1,036,773K in debts. $3,137K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
71.56%
Quick Ratio
33.16%
Cash Ratio
2.02%
Debt to Asset Ratio
107.47%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, gross
Less accumulated depreciation
Finite-lived intangible assets, ...
Others
Liabilities Breakdown
Noncurrent portion
Common units- 38,135,078 and 38,...
Operating lease obligations, les...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	3,137
Accounts receivable, net of allowances of 757 and 709, respectively	28,566
Accounts receivable from related parties	687
Inventory	59,610
Property and equipment, gross	17,539
Less accumulated depreciation	7,849
Assets held for sale	9,690
Current portion of interest rate swap contracts	801
Other current assets	8,590
Total current assets	111,081
Property and equipment, gross	960,698
Less accumulated depreciation	413,012
Property and equipment, net	547,686
Right-of-use assets, net	121,636
Finite-lived intangible assets, gross	150,366
Finite-lived intangible assets, accumulated amortization	88,728
Intangible assets, net	61,638
Goodwill	99,409
Deferred tax assets	760
Interest rate swap contracts, less current portion	325
Other assets	22,199
Total assets	964,734

Current portion of debt and finance lease obligations	3,465
Current portion of operating lease obligations	34,715
Accounts payable	63,413
Accounts payable to related parties	6,536
Current portion of interest rate swap contracts	697
Accrued expenses and other current liabilities	27,378
Motor fuel and sales taxes payable	19,013
Total current liabilities	155,217
Noncurrent portion	693,486
Deferred financing costs, net	6,299
Debt and finance lease obligations, less current portion	687,187
Operating lease obligations, less current portion	91,267
Deferred tax liabilities, net	7,409
Asset retirement obligations	45,014
Interest rate swap contracts, less current portion	1,390
Other long-term liabilities	49,289
Total liabilities	1,036,773
Preferred membership interests	30,289
Common units- 38,135,078 and 38,059,702 units issued and outstanding at december 31, 2025 and 2024, respectively	-101,280
Accumulated other comprehensive (loss) income	-1,048
Total (deficit) equity	-102,328
Total liabilities and equity	964,734

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets