Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,328 | 10,872 | 7,523 | 5,847 | 2,361 |
| Receivables | 623,446 | 439,607 | 417,097 | 480,689 | 554,296 |
| Inventories | 664,144 | 598,818 | 635,709 | 618,321 | 586,831 |
| Other current assets | 67,159 | 48,746 | 37,418 | 16,910 | 17,443 |
| TOTAL | $1,420,638 | $1,158,452 | $1,163,095 | $1,164,396 | $1,197,645 |
| Non-Current Assets | |||||
| PPE Net | 408,850 | 410,043 | 413,405 | 418,521 | 422,684 |
| Intangibles | 36,710 | 37,927 | 39,143 | 38,902 | 40,065 |
| Other Non-Current Assets | 10,427 | 11,438 | 13,533 | 11,509 | 11,922 |
| TOTAL | $455,987 | $459,408 | $466,081 | $468,932 | $474,671 |
| Total Assets | $1,876,625 | $1,617,860 | $1,629,176 | $1,633,328 | $1,672,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,741 | 214,781 | 105,656 | 183,632 | 198,733 |
| Accounts payable and accrued liabilities | 575,776 | 362,700 | 321,894 | 337,204 | 443,469 |
| Accrued Expenses | 41,307 | 41,510 | 45,392 | 28,277 | 30,494 |
| Other current liabilities | 96,004 | 69,157 | 70,774 | 77,297 | 78,985 |
| TOTAL | $778,828 | $688,148 | $543,716 | $626,410 | $751,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758,398 | 588,004 | 731,949 | 642,803 | 622,472 |
| Other Non-Current Liabilities | 23,881 | 24,416 | 20,715 | 17,544 | 21,188 |
| TOTAL | $782,508 | $612,562 | $752,777 | $660,547 | $643,819 |
| Total Liabilities | $1,561,336 | $1,300,710 | $1,296,493 | $1,286,957 | $1,395,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,431 | 21,581 | 21,581 | 21,581 | 21,581 |
| Common Shares | 336,103 | 337,274 | 346,676 | 358,364 | 292,267 |
| Other shareholders' equity | -20,814 | -20,124 | -13,993 | -11,993 | -15,451 |
| TOTAL | $315,289 | $317,150 | $332,683 | $346,371 | $276,816 |
| Total Liabilities And Equity | $1,876,625 | $1,617,860 | $1,629,176 | $1,633,328 | $1,672,316 |