← All companies
CEDAR FAIR L P
FUN - Company ID 0000811532
Market cap$955.86 M
Rank#2638
Filings1,770
The table below shows CEDAR FAIR L P's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.49M | $101.19M | $61.12M | $376.74M | $182.25M | $105.35M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $79.51M | $70.93M | $62.11M | $34.45M | $63.11M | $51.52M |
| Inventory | $44.10M | $45.30M | $32.11M | $47.48M | $32.90M | $30.75M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.