Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,592 | 4,271 | 750 | 662 | 684 |
| Receivables | 305,320 | 255,759 | 272,569 | 337,477 | 200,265 |
| Inventories | 531,782 | 443,296 | 443,259 | 465,923 | 420,301 |
| Other current assets | 23,761 | 28,021 | 23,031 | 21,148 | 4,068 |
| TOTAL | $922,095 | $781,036 | $774,802 | $862,858 | $661,051 |
| Non-Current Assets | |||||
| PPE Net | 417,019 | 197,852 | 158,236 | 159,292 | 161,208 |
| Intangibles | 45,461 | 34,766 | 27,866 | 28,557 | 29,193 |
| Other Non-Current Assets | 12,630 | 15,238 | 1,431 | 1,996 | 2,800 |
| TOTAL | $475,110 | $247,856 | $187,533 | $189,845 | $193,201 |
| Total Assets | $1,397,205 | $1,028,892 | $962,335 | $1,052,703 | $854,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,957 | 104,654 | 113,084 | 225,007 | 116,793 |
| Accounts payable and accrued liabilities | 243,415 | 202,603 | 187,648 | 243,449 | 165,745 |
| Accrued Expenses | 78,088 | 88,469 | 73,802 | 36,120 | 65,303 |
| Other current liabilities | 21,414 | 9,562 | 19,380 | 62,598 | 12,254 |
| TOTAL | $533,874 | $405,288 | $394,042 | $567,635 | $360,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,626 | 272,879 | 233,612 | 314,343 | 256,483 |
| Other Non-Current Liabilities | 23,039 | 117,751 | 85,969 | 13,043 | 90,221 |
| TOTAL | $634,737 | $390,737 | $319,920 | $327,648 | $346,790 |
| Total Liabilities | $1,168,611 | $796,025 | $713,962 | $895,283 | $706,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,338 | 11,338 | 11,338 | 7,428 | 7,428 |
| Common Shares | 247,060 | 247,980 | 254,692 | 165,129 | 162,075 |
| Other shareholders' equity | -18,466 | -15,113 | -6,319 | -7,709 | -14,756 |
| TOTAL | $228,594 | $232,867 | $248,373 | $157,420 | $147,319 |
| Total Liabilities And Equity | $1,397,205 | $1,028,892 | $962,335 | $1,052,703 | $854,252 |