Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,068 | 9,673 | 12,938 | 5,977 | 1,073 |
| Receivables | 627,325 | 585,977 | 843,756 | 698,069 | 681,715 |
| Inventories | 397,412 | 340,449 | 428,749 | 634,667 | 593,727 |
| Other current assets | 77,695 | 23,976 | 46,768 | 102,788 | 60,410 |
| TOTAL | $1,159,091 | $1,005,254 | $1,383,480 | $1,506,933 | $1,398,956 |
| Non-Current Assets | |||||
| PPE Net | 838,424 | 787,717 | 784,724 | 712,322 | 700,913 |
| Intangibles | 192,053 | 238,016 | 242,791 | 93,148 | 93,746 |
| Other Non-Current Assets | 17,701 | 18,832 | 18,951 | 17,349 | 13,681 |
| TOTAL | $1,048,178 | $1,044,565 | $1,046,466 | $822,819 | $808,340 |
| Total Assets | $2,207,269 | $2,049,819 | $2,429,946 | $2,329,752 | $2,207,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,271 | 119,286 | 119,337 | 88,087 | 153,454 |
| Accounts payable and accrued liabilities | 615,093 | 603,615 | 947,555 | 759,698 | 704,459 |
| Accrued Expenses | 60,621 | 76,019 | 87,748 | 71,442 | 59,967 |
| Other current liabilities | 114,776 | 85,834 | 83,075 | 125,968 | 79,922 |
| TOTAL | $909,761 | $884,754 | $1,237,715 | $1,045,195 | $997,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,814 | 692,638 | 708,048 | 802,585 | 746,441 |
| Other Non-Current Liabilities | 44,091 | 39,993 | 43,722 | 45,032 | 33,122 |
| TOTAL | $850,268 | $733,774 | $752,021 | $848,096 | $779,879 |
| Total Liabilities | $1,760,029 | $1,618,528 | $1,989,736 | $1,893,291 | $1,777,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,431 | 27,431 | 27,431 | 27,431 | 27,431 |
| Common Shares | 409,728 | 404,529 | 418,507 | 456,538 | 448,799 |
| Other shareholders' equity | 37,512 | 26,762 | 21,703 | -20,077 | -19,184 |
| TOTAL | $447,240 | $431,291 | $440,210 | $436,461 | $429,615 |
| Total Liabilities And Equity | $2,207,269 | $2,049,819 | $2,429,946 | $2,329,752 | $2,207,296 |