Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,962 | 2,989 | 945 | 605 | 2,420 |
| Receivables | 191,692 | 229,428 | 249,156 | 352,200 | 407,233 |
| Inventories | 369,353 | 227,852 | 240,346 | 359,250 | 487,411 |
| Other current assets | 34,461 | 71,537 | 170,778 | 53,618 | 16,919 |
| TOTAL | $630,038 | $561,492 | $693,307 | $788,305 | $936,801 |
| Non-Current Assets | |||||
| PPE Net | 162,434 | 161,527 | 161,988 | 161,631 | 161,587 |
| Intangibles | 29,939 | 30,732 | 31,403 | 32,072 | 32,809 |
| Other Non-Current Assets | 3,158 | 3,729 | 2,564 | 2,789 | 2,228 |
| TOTAL | $195,531 | $195,988 | $195,955 | $196,492 | $196,624 |
| Total Assets | $825,569 | $757,480 | $889,262 | $984,797 | $1,133,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,110 | 82,392 | 212,401 | 251,455 | 196,616 |
| Accounts payable and accrued liabilities | 132,223 | 159,602 | 219,783 | 292,870 | 330,982 |
| Accrued Expenses | 63,776 | 64,059 | 54,054 | 51,543 | 71,049 |
| Other current liabilities | 14,300 | 13,244 | 7,954 | 2,803 | 35,092 |
| TOTAL | $349,409 | $319,888 | $494,712 | $598,671 | $633,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,300 | 186,258 | 156,467 | 154,633 | 262,441 |
| Other Non-Current Liabilities | 91,282 | 93,721 | 94,345 | 83,654 | 83,076 |
| TOTAL | $322,649 | $280,355 | $251,082 | $238,354 | $345,545 |
| Total Liabilities | $672,058 | $600,243 | $745,794 | $837,025 | $979,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,428 | 7,428 | 7,428 | 7,428 | 7,428 |
| Common Shares | 166,335 | 170,486 | 163,092 | 159,699 | 162,592 |
| Other shareholders' equity | -12,824 | -13,249 | -19,624 | -11,927 | -8,451 |
| TOTAL | $153,511 | $157,237 | $143,468 | $147,772 | $154,141 |
| Total Liabilities And Equity | $825,569 | $757,480 | $889,262 | $984,797 | $1,133,425 |