CAPL Stock Annual Balance Sheet. Download in Excel
CAPL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CAPL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 64 M | 67 M | 85 M | 79 M | |||||
| Accounts receivable | 23 M | 19 M | 29 M | 28 M | 16 M | 38 M | 29 M | 33 M | 32 M | 32 M |
| Accrued expenses | 65 M | 59 M | 73 M | 65 M | 61 M | 86 M | 112 M | 118 M | 129 M | 123 M |
| Accumulated depreciation & depletion | -63 M | -94 M | -131 M | -165 M | -194 M | -197 M | -218 M | -262 M | -312 M | -364 M |
| Building & improvements | 177 M | 255 M | 347 M | 362 M | ||||||
| Cash and equivalents | 15 M | 1 M | 1 M | 4 M | 3 M | 2 M | 513000.0 | 8 M | 16 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 1 M | 1 M | 4 M | 3 M | 2 M | 513000.0 | 8 M | 16 M | 5 M |
| CashEquivalents | 15 M | 4 M | 3 M | 2 M | ||||||
| Common stock equity | 191 M | 269 M | 221 M | 171 M | 111 M | 78 M | 110 M | 3 M | 16 M | 5 M |
| CommonStock | 5 M | 4 M | 3 M | 2 M | ||||||
| Cost in excess | 40 M | 81 M | 89 M | 89 M | 89 M | 89 M | 89 M | 100 M | 99 M | 99 M |
| CurrentAccruedExpenses | 21 M | 17 M | 16 M | 17 M | 18 M | 16 M | 23 M | 21 M | 23 M | 24 M |
| CurrentCapitalLeaseObligation | 63 M | 58 M | 28 M | 27 M | 1 M | 23 M | 32 M | 35 M | 35 M | 35 M |
| CurrentDeferredTaxesAssets | 27909.0 | 29518.0 | 30271.0 | 24 M | 3 M | 4 M | 4 M | |||
| CurrentDeferredTaxesLiabilities | 50855.0 | 73127.0 | 9 M | 24 M | 20 M | 19 M | 83 M | 81 M | 76 M | 73 M |
| CurrentProvisions | 2 M | 2 M | 3 M | 3 M | ||||||
| DeferredFinancingCosts | 3 M | 8 M | 6 M | 10 M | ||||||
| Deposits | -7 M | -7 M | 9 M | |||||||
| DerivativeProductLiabilities | 4 M | |||||||||
| FinancialAssets | 3 M | 3 M | 687000.0 | |||||||
| Float term debt | 254 M | 431 M | 476 M | 534 M | 2 M | 2 M | 3 M | 951 M | 897 M | 873 M |
| GeneralPartnershipCapital | 191 M | 269 M | 221 M | 88 M | 77 M | 73 M | 110 M | -80 M | -80 M | -80 M |
| GoodwillAndOtherIntangibleAssets | 118 M | 163 M | 170 M | 165 M | 148 M | 134 M | 182 M | 215 M | 213 M | 195 M |
| Gross fixed assets (Plant Property & Equipment) | 455 M | 723 M | 809 M | 846 M | 841 M | 883 M | 957 M | 1,187 M | 1,206 M | 1,217 M |
| IncomeTaxPayable | 10 M | 10 M | 12 M | |||||||
| Intangibles | 78 M | 82 M | 81 M | 76 M | 59 M | 45 M | 93 M | 114 M | 114 M | 95 M |
| InterestPayable | 569000.0 | 898000.0 | 993000.0 | 1 M | 1 M | 992000.0 | 537000.0 | 723000.0 | 2 M | 2 M |
| Inventories | 12 M | 16 M | 13 M | 15 M | 14 M | 6 M | 23 M | 46 M | 47 M | 52 M |
| Invested capital | 471 M | 726 M | 1,162 M | 1,234 M | 633 M | 616 M | 645 M | 1,764 M | 1,675 M | 1,632 M |
| Land & improvements | 153 M | 252 M | 280 M | 286 M | ||||||
| Leases | 12 M | 9 M | 7 M | 394 M | ||||||
| LimitedPartnershipCapital | -44 M | 171 M | 111 M | 78 M | 112 M | 54 M | 37 M | -2 M | ||
| LineOfCredit | 200 M | 358 M | 442 M | 506 M | 498 M | 519 M | 513 M | |||
| LongTermCapitalLeaseObligation | 60 M | 56 M | 78 M | 77 M | 75 M | 100 M | 141 M | 140 M | 135 M | 119 M |
| LongTermDebtAndCapitalLeaseObligation | 254 M | 431 M | 465 M | 529 M | 2 M | 103 M | 144 M | 951 M | 897 M | 873 M |
| LongTermProvisions | 519 M | 535 M | 527 M | 3 M | 4 M | 4 M | ||||
| Machinery furniture & equipment | 111 M | 204 M | 169 M | 186 M | ||||||
| Minority interest | -31000.0 | -135000.0 | -233000.0 | -318000.0 | 111 M | 78 M | 110 M | 57 M | 26 M | 28 M |
| Net fixed assets (net PP&E) | 391 M | 629 M | 677 M | 681 M | 647 M | 687 M | 739 M | 925 M | 893 M | 854 M |
| Non-current deferred income taxes | 23 M | 44 M | 43 M | 24 M | 20 M | 19 M | 15 M | 12 M | 13 M | 13 M |
| NonCurrentAccruedExpenses | 2 M | 3 M | 3 M | 3 M | ||||||
| NonCurrentDeferredLiabilities | 23 M | 44 M | 43 M | 24 M | 20 M | 19 M | 15 M | 12 M | 13 M | 13 M |
| NonCurrentDeferredRevenue | 3 M | 4 M | 6 M | 3 M | 4 M | 2 M | ||||
| NonCurrentDeferredTaxesAssets | 33584.0 | 34946.0 | 35766.0 | 24 M | 25 M | 46 M | 68 M | 69 M | 65 M | 61 M |
| NonCurrentNoteReceivables | 500000.0 | 4 M | 1000000.0 | |||||||
| Notes payable | 929000.0 | 876000.0 | 822000.0 | 765000.0 | ||||||
| Other current assets | 10 M | 12 M | 9 M | 19 M | 8 M | 19 M | 22 M | 18 M | 10 M | 10 M |
| Other fixed assets | 739 M | 925 M | 893 M | 854 M | ||||||
| Other non-current assets | 12 M | 12 M | 19 M | 21 M | 21 M | 21 M | 19 M | 21 M | 26 M | 24 M |
| Other non-current liabilities | 35 M | 43 M | 128 M | 130 M | 128 M | 66 M | 74 M | 87 M | 93 M | 101 M |
| Other receivable | 15 M | 3 M | 13 M | 14 M | 10 M | 4 M | 931000.0 | 1 M | 32 M | 32 M |
| OtherCurrentLiabilities | 19 M | 23 M | 28 M | 26 M | 25 M | 431000.0 | 317000.0 | 383000.0 | 379000.0 | 65000.0 |
| OtherInventories | 5 M | 4 M | 5 M | 7 M | 7 M | 6 M | 11 M | 24 M | 25 M | 26 M |
| OtherPayable | 34 M | 33 M | 35 M | 36 M | 33 M | 57 M | 5 M | 8 M | 8 M | |
| Payables | 44 M | 42 M | 57 M | 48 M | 43 M | 70 M | 89 M | 97 M | 106 M | 100 M |
| RecievablesAdjustmentsAllowances | -754000.0 | -1 M | -487000.0 | -277000.0 | -607000.0 | -557000.0 | -429000.0 | -458000.0 | -686000.0 | -709000.0 |
| Restricted cash | 513000.0 | 8 M | 16 M | |||||||
| Retained earnings | -2 M | 3 M | 16 M | 5 M | ||||||
| Short term debt | 29 M | 8 M | 2 M | 3 M | 2 M | 11 M | 11 M | 3 M | ||
| Total assets | 605 M | 853 M | 932 M | 947 M | 867 M | 911 M | 1,014 M | 1,270 M | 1,257 M | 1,182 M |
| Total current assets | 76 M | 50 M | 65 M | 81 M | 51 M | 69 M | 75 M | 106 M | 118 M | 109 M |
| Total current liabilities | 94 M | 67 M | 75 M | 93 M | 88 M | 113 M | 147 M | 164 M | 175 M | 161 M |
| Total equity | 191 M | 269 M | 221 M | 171 M | 111 M | 78 M | 110 M | 3 M | 16 M | 5 M |
| Total liabilities | 414 M | 584 M | 711 M | 776 M | 756 M | 833 M | 905 M | 1,214 M | 1,178 M | 1,151 M |
| Total non-current assets | 522 M | 803 M | 867 M | 867 M | 816 M | 842 M | 940 M | 1,164 M | 1,139 M | 1,073 M |
| Total non-current liabilities | 312 M | 517 M | 636 M | 683 M | 670 M | 723 M | 760 M | 1,050 M | 1,003 M | 990 M |
| TotalEquityGrossMinority | 190 M | 269 M | 221 M | 171 M | 111 M | 78 M | 110 M | 57 M | 53 M | 3 M |
| TotalEquityGrossMinorityInterest | 190 M | 269 M | 221 M | 171 M | 111 M | 78 M | 110 M | 57 M | 53 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 605 M | 853 M | 932 M | 947 M | 867 M | 911 M | 1,014 M | 1,270 M | 1,257 M | 1,182 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 312 M | 517 M | 636 M | 683 M | 670 M | 723 M | 760 M | 1,050 M | 1,003 M | 990 M |
| TotalPartnershipCapital | 191 M | 269 M | 221 M | 171 M | 111 M | 78 M | 112 M | 54 M | 37 M | -2 M |
| TotalTaxPayable | 10 M | 10 M | 12 M | 12 M | 11 M | 12 M | 20 M | 23 M | 21 M | 20 M |
| UnearnedIncome | 702000.0 | 3 M | 759000.0 | |||||||
| Working capital | -18 M | -18 M | -10 M | -13 M | -38 M | -43 M | -72 M | -58 M | -57 M | -53 M |
| debtc | 29 M | 8 M | 2 M | 3 M | 2 M | 23 M | 32 M | 46 M | 46 M | 38 M |
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