Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,114 | 72,822 | 19,642 | 11,298 | 11,044 |
| Receivables | 612,427 | 567,576 | 559,906 | 525,458 | 441,537 |
| Inventories | 567,018 | 403,955 | 397,314 | 390,849 | 343,866 |
| Other current assets | 27,309 | 22,552 | 30,435 | 34,079 | 32,186 |
| TOTAL | $1,299,937 | $1,154,917 | $1,097,828 | $1,042,417 | $900,987 |
| Non-Current Assets | |||||
| PPE Net | 1,686,543 | 1,490,217 | 1,513,545 | 1,188,345 | 1,199,986 |
| Investments And Advances | 87,781 | 88,128 | 94,354 | 71,017 | 70,686 |
| Intangibles | 447,723 | 445,617 | 449,933 | 449,950 | 450,468 |
| Other Non-Current Assets | 306,760 | 286,753 | 290,351 | 299,172 | 314,783 |
| TOTAL | $2,528,807 | $2,310,715 | $2,348,183 | $2,008,484 | $2,035,923 |
| Total Assets | $3,828,744 | $3,465,632 | $3,446,011 | $3,050,901 | $2,936,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,693 | 231,493 | 21,857 | 70,640 | 94,341 |
| Accounts payable and accrued liabilities | 557,839 | 475,452 | 648,717 | 558,228 | 398,648 |
| Accrued Expenses | 199,378 | 148,029 | 179,887 | 131,280 | 140,236 |
| Other current liabilities | 85,602 | 75,511 | 72,385 | 96,354 | 61,019 |
| TOTAL | $1,183,485 | $986,031 | $982,790 | $916,575 | $754,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459,886 | 1,253,428 | 1,193,812 | 892,910 | 923,286 |
| Other Non-Current Liabilities | 273,396 | 253,179 | 258,128 | 259,472 | 275,013 |
| TOTAL | $1,939,684 | $1,715,597 | $1,662,561 | $1,359,851 | $1,407,032 |
| Total Liabilities | $3,123,169 | $2,701,628 | $2,645,351 | $2,276,426 | $2,161,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 631,433 | 622,499 | 658,670 | 633,027 | 634,500 |
| Other shareholders' equity | 1,837 | 1,724 | 2,209 | 1,668 | 1,501 |
| TOTAL | $705,575 | $764,004 | $800,660 | $774,475 | $775,532 |
| Total Liabilities And Equity | $3,828,744 | $3,465,632 | $3,446,011 | $3,050,901 | $2,936,910 |