Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,238 | 5,545 | 16,744 | 13,064 | 9,217 |
| Receivables | 461,633 | 532,558 | 547,635 | 645,882 | 687,796 |
| Inventories | 336,813 | 455,709 | 490,521 | 460,478 | 572,806 |
| Other current assets | 101,024 | 67,913 | 49,724 | 95,681 | 67,799 |
| TOTAL | $959,023 | $1,115,714 | $1,153,165 | $1,263,430 | $1,374,311 |
| Non-Current Assets | |||||
| PPE Net | 825,051 | 823,583 | 811,308 | 799,124 | 803,636 |
| Intangibles | 202,980 | 208,273 | 212,795 | 217,319 | 221,847 |
| Other Non-Current Assets | 43,763 | 30,124 | 30,614 | 26,630 | 28,128 |
| TOTAL | $1,071,794 | $1,061,980 | $1,054,717 | $1,043,073 | $1,053,611 |
| Total Assets | $2,030,817 | $2,177,694 | $2,207,882 | $2,306,503 | $2,427,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,801 | 117,020 | 182,040 | 182,060 | 7,077 |
| Accounts payable and accrued liabilities | 456,619 | 545,749 | 513,836 | 599,043 | 781,119 |
| Accrued Expenses | 82,820 | 63,484 | 54,950 | 56,963 | 65,963 |
| Other current liabilities | 164,251 | 137,887 | 131,991 | 170,847 | 118,413 |
| TOTAL | $707,491 | $864,140 | $882,817 | $1,008,913 | $972,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,358 | 769,145 | 809,286 | 752,125 | 946,230 |
| Other Non-Current Liabilities | 43,465 | 44,516 | 41,754 | 40,348 | 45,738 |
| TOTAL | $687,170 | $816,398 | $852,514 | $794,125 | $992,170 |
| Total Liabilities | $1,394,661 | $1,680,538 | $1,735,331 | $1,803,038 | $1,964,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,996 | 27,431 | 27,431 | 27,431 | 27,431 |
| Common Shares | 599,406 | 456,494 | 434,675 | 466,440 | 426,785 |
| Other shareholders' equity | 36,750 | 40,662 | 37,876 | 37,025 | 36,395 |
| TOTAL | $636,156 | $497,156 | $472,551 | $503,465 | $463,180 |
| Total Liabilities And Equity | $2,030,817 | $2,177,694 | $2,207,882 | $2,306,503 | $2,427,922 |