Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,121 | 14,858 | 10,028 | 1,116 | 5,238 |
Receivables | 340,212 | 421,036 | 424,503 | 313,932 | 461,633 |
Inventories | 386,442 | 350,743 | 521,878 | 388,952 | 336,813 |
Other current assets | 41,156 | 13,521 | 49,035 | 97,426 | 101,024 |
TOTAL | $874,908 | $878,135 | $1,075,466 | $867,035 | $959,023 |
Non-Current Assets | |||||
PPE Net | 1,132,632 | 1,036,667 | 1,099,899 | 1,242,683 | 825,051 |
Intangibles | 385,938 | 368,946 | 359,781 | 511,063 | 202,980 |
Other Non-Current Assets | 30,813 | 36,421 | 28,874 | 42,894 | 43,763 |
TOTAL | $1,549,383 | $1,442,034 | $1,488,554 | $1,796,640 | $1,071,794 |
Total Assets | $2,424,291 | $2,320,169 | $2,564,020 | $2,663,675 | $2,030,817 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 109,392 | 131,709 | 279,941 | 103,450 | 3,801 |
Accounts payable and accrued liabilities | 308,979 | 313,412 | 320,262 | 303,781 | 456,619 |
Accrued Expenses | 117,274 | 99,507 | 70,443 | 60,328 | 82,820 |
Other current liabilities | 47,107 | 124,029 | 128,579 | 127,175 | 164,251 |
TOTAL | $582,752 | $668,657 | $799,225 | $594,734 | $707,491 |
Non-Current Liabilities | |||||
Long Term Debt | 1,091,587 | 1,010,742 | 1,083,574 | 1,143,447 | 628,358 |
Other Non-Current Liabilities | 58,374 | 57,254 | 105,429 | 49,516 | 37,602 |
TOTAL | $1,342,345 | $1,257,194 | $1,366,954 | $1,374,957 | $687,170 |
Total Liabilities | $1,925,097 | $1,925,851 | $2,166,179 | $1,969,691 | $1,394,661 |
Shareholders' Equity | |||||
Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 30,996 |
Common Shares | 437,874 | 399,399 | 401,044 | 657,071 | 599,406 |
Other shareholders' equity | -5,906 | -5,081 | -3,203 | 36,913 | 36,750 |
TOTAL | $499,194 | $394,318 | $397,841 | $693,984 | $636,156 |
Total Liabilities And Equity | $2,424,291 | $2,320,169 | $2,564,020 | $2,663,675 | $2,030,817 |