Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,561 | 7,462 | 4,328 | 10,872 | 7,523 |
| Receivables | 450,735 | 543,325 | 623,446 | 439,607 | 417,097 |
| Inventories | 504,086 | 671,860 | 664,144 | 598,818 | 635,709 |
| Other current assets | 43,585 | 63,867 | 67,159 | 48,746 | 37,418 |
| TOTAL | $1,061,920 | $1,354,190 | $1,420,638 | $1,158,452 | $1,163,095 |
| Non-Current Assets | |||||
| PPE Net | 707,258 | 728,785 | 408,850 | 410,043 | 413,405 |
| Intangibles | 87,508 | 65,136 | 36,710 | 37,927 | 39,143 |
| Other Non-Current Assets | 13,108 | 13,632 | 10,427 | 11,438 | 13,533 |
| TOTAL | $807,874 | $807,553 | $455,987 | $459,408 | $466,081 |
| Total Assets | $1,869,794 | $2,161,743 | $1,876,625 | $1,617,860 | $1,629,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,415 | 117,256 | 65,741 | 214,781 | 105,656 |
| Accounts payable and accrued liabilities | 407,437 | 463,638 | 575,776 | 362,700 | 321,894 |
| Accrued Expenses | 47,657 | 36,789 | 41,307 | 41,510 | 45,392 |
| Other current liabilities | 91,866 | 106,791 | 96,004 | 69,157 | 70,774 |
| TOTAL | $648,375 | $724,474 | $778,828 | $688,148 | $543,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,585 | 974,332 | 758,398 | 588,004 | 731,949 |
| Other Non-Current Liabilities | 28,000 | 28,584 | 23,881 | 24,416 | 20,715 |
| TOTAL | $784,894 | $1,003,024 | $782,508 | $612,562 | $752,777 |
| Total Liabilities | $1,433,269 | $1,727,498 | $1,561,336 | $1,300,710 | $1,296,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,431 | 27,431 | 27,431 | 21,581 | 21,581 |
| Common Shares | 456,533 | 454,160 | 336,103 | 337,274 | 346,676 |
| Other shareholders' equity | -20,008 | -19,915 | -20,814 | -20,124 | -13,993 |
| TOTAL | $436,525 | $434,245 | $315,289 | $317,150 | $332,683 |
| Total Liabilities And Equity | $1,869,794 | $2,161,743 | $1,876,625 | $1,617,860 | $1,629,176 |