Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,361 | 662 | 945 | 2,110 | 3,861 |
| Marketable Securities | N/A | N/A | N/A | N/A | 13,913 |
| Receivables | 554,296 | 337,477 | 249,156 | 443,473 | 204,568 |
| Inventories | 586,831 | 465,923 | 240,346 | 484,259 | 288,067 |
| Other current assets | 17,443 | 21,148 | 170,778 | 13,287 | 66,740 |
| TOTAL | $1,197,645 | $862,858 | $693,307 | $960,865 | $596,073 |
| Non-Current Assets | |||||
| PPE Net | 422,684 | 159,292 | 161,988 | 161,734 | 31,657 |
| Intangibles | 40,065 | 28,557 | 31,403 | 34,168 | 9,076 |
| Other Non-Current Assets | 11,922 | 1,996 | 2,564 | 2,460 | 2,081 |
| TOTAL | $474,671 | $189,845 | $195,955 | $198,362 | $42,814 |
| Total Assets | $1,672,316 | $1,052,703 | $889,262 | $1,159,227 | $638,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,733 | 225,007 | 212,401 | 305,676 | 188,700 |
| Accounts payable and accrued liabilities | 443,469 | 243,449 | 219,783 | 371,341 | 222,034 |
| Accrued Expenses | 30,494 | 36,120 | 54,054 | 69,762 | 35,573 |
| Other current liabilities | 78,985 | 62,598 | 7,954 | 41,892 | N/A |
| TOTAL | $751,681 | $567,635 | $494,712 | $789,910 | $447,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,472 | 314,343 | 156,467 | 127,340 | 83,239 |
| Other Non-Current Liabilities | 20,670 | 12,514 | 94,051 | 80,664 | 3,950 |
| TOTAL | $643,819 | $327,648 | $251,082 | $208,966 | $87,858 |
| Total Liabilities | $1,395,500 | $895,283 | $745,794 | $998,876 | $535,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,581 | 7,428 | 7,428 | 7,428 | 5,642 |
| Common Shares | 292,267 | 165,129 | 163,092 | 165,330 | 104,212 |
| Other shareholders' equity | -15,451 | -7,709 | -19,624 | -4,979 | -973 |
| TOTAL | $276,816 | $157,420 | $143,468 | $160,351 | $103,239 |
| Total Liabilities And Equity | $1,672,316 | $1,052,703 | $889,262 | $1,159,227 | $638,887 |