Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,938 | 5,977 | 1,073 | 4,561 | 7,462 |
| Receivables | 843,756 | 698,069 | 681,715 | 450,735 | 543,325 |
| Inventories | 428,749 | 634,667 | 593,727 | 504,086 | 671,860 |
| Other current assets | 46,768 | 102,788 | 60,410 | 43,585 | 63,867 |
| TOTAL | $1,383,480 | $1,506,933 | $1,398,956 | $1,061,920 | $1,354,190 |
| Non-Current Assets | |||||
| PPE Net | 784,724 | 712,322 | 700,913 | 707,258 | 728,785 |
| Intangibles | 242,791 | 93,148 | 93,746 | 87,508 | 65,136 |
| Other Non-Current Assets | 18,951 | 17,349 | 13,681 | 13,108 | 13,632 |
| TOTAL | $1,046,466 | $822,819 | $808,340 | $807,874 | $807,553 |
| Total Assets | $2,429,946 | $2,329,752 | $2,207,296 | $1,869,794 | $2,161,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,337 | 88,087 | 153,454 | 101,415 | 117,256 |
| Accounts payable and accrued liabilities | 947,555 | 759,698 | 704,459 | 407,437 | 463,638 |
| Accrued Expenses | 87,748 | 71,442 | 59,967 | 47,657 | 36,789 |
| Other current liabilities | 83,075 | 125,968 | 79,922 | 91,866 | 106,791 |
| TOTAL | $1,237,715 | $1,045,195 | $997,802 | $648,375 | $724,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 708,048 | 802,585 | 746,441 | 756,585 | 974,332 |
| Other Non-Current Liabilities | 43,722 | 45,032 | 33,122 | 28,000 | 28,584 |
| TOTAL | $752,021 | $848,096 | $779,879 | $784,894 | $1,003,024 |
| Total Liabilities | $1,989,736 | $1,893,291 | $1,777,681 | $1,433,269 | $1,727,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,431 | 27,431 | 27,431 | 27,431 | 27,431 |
| Common Shares | 418,507 | 456,538 | 448,799 | 456,533 | 454,160 |
| Other shareholders' equity | 21,703 | -20,077 | -19,184 | -20,008 | -19,915 |
| TOTAL | $440,210 | $436,461 | $429,615 | $436,525 | $434,245 |
| Total Liabilities And Equity | $2,429,946 | $2,329,752 | $2,207,296 | $1,869,794 | $2,161,743 |