Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,524 | 2,110 | 2,928 | 2,527 | 1,987 |
| Receivables | 373,347 | 443,473 | 337,955 | 278,499 | 240,280 |
| Inventories | 328,736 | 484,259 | 379,174 | 239,477 | 142,308 |
| Other current assets | 16,382 | 13,287 | 10,839 | 5,535 | 1,379 |
| TOTAL | $744,839 | $960,865 | $744,816 | $536,601 | $395,707 |
| Non-Current Assets | |||||
| PPE Net | 162,150 | 161,734 | 141,808 | 142,885 | 31,691 |
| Intangibles | 33,486 | 34,168 | 8,507 | 8,360 | 8,718 |
| Other Non-Current Assets | 2,339 | 2,460 | 7,506 | 3,454 | 7,074 |
| TOTAL | $197,975 | $198,362 | $157,821 | $154,699 | $47,483 |
| Total Assets | $942,814 | $1,159,227 | $902,637 | $691,300 | $443,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,076 | 305,676 | 232,900 | 98,600 | 53,800 |
| Accounts payable and accrued liabilities | 292,716 | 371,341 | 300,641 | 232,898 | 172,704 |
| Accrued Expenses | 51,040 | 69,762 | 50,421 | 50,459 | 22,355 |
| Other current liabilities | 6,918 | 41,892 | 24,487 | 10,517 | 57 |
| TOTAL | $570,906 | $789,910 | $609,770 | $392,793 | $249,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,523 | 127,340 | 129,500 | 130,583 | 71,062 |
| Other Non-Current Liabilities | 13,515 | 81,376 | 4,909 | 4,908 | 4,136 |
| TOTAL | $212,237 | $208,966 | $134,453 | $135,502 | $75,855 |
| Total Liabilities | $783,143 | $998,876 | $744,223 | $528,295 | $325,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,428 | 7,428 | 7,428 | 7,428 | 5,642 |
| Common Shares | 166,718 | 165,330 | 162,557 | 164,554 | 117,754 |
| Other shareholders' equity | -7,047 | -4,979 | -4,143 | -1,549 | 232 |
| TOTAL | $159,671 | $160,351 | $158,414 | $163,005 | $117,986 |
| Total Liabilities And Equity | $942,814 | $1,159,227 | $902,637 | $691,300 | $443,190 |