Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,208 | 20,567 | 14,114 | 72,822 | 19,642 |
| Receivables | 478,841 | 478,005 | 612,427 | 567,576 | 559,906 |
| Inventories | 594,072 | 499,472 | 567,018 | 403,955 | 397,314 |
| Other current assets | 33,845 | 43,846 | 27,309 | 22,552 | 30,435 |
| TOTAL | $1,207,380 | $1,124,917 | $1,299,937 | $1,154,917 | $1,097,828 |
| Non-Current Assets | |||||
| PPE Net | 1,706,605 | 1,661,397 | 1,686,543 | 1,490,217 | 1,513,545 |
| Investments And Advances | 92,709 | 89,283 | 87,781 | 88,128 | 94,354 |
| Intangibles | 440,596 | 441,714 | 447,723 | 445,617 | 449,933 |
| Other Non-Current Assets | 340,908 | 347,804 | 306,760 | 286,753 | 290,351 |
| TOTAL | $2,580,818 | $2,540,198 | $2,528,807 | $2,310,715 | $2,348,183 |
| Total Assets | $3,788,198 | $3,665,115 | $3,828,744 | $3,465,632 | $3,446,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,204 | 224,693 | 286,693 | 231,493 | 21,857 |
| Accounts payable and accrued liabilities | 509,975 | 454,478 | 557,839 | 475,452 | 648,717 |
| Accrued Expenses | 223,304 | 182,486 | 199,378 | 148,029 | 179,887 |
| Other current liabilities | 72,858 | 71,914 | 85,602 | 75,511 | 72,385 |
| TOTAL | $1,000,121 | $983,275 | $1,183,485 | $986,031 | $982,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,545,090 | 1,435,535 | 1,459,886 | 1,253,428 | 1,193,812 |
| Other Non-Current Liabilities | 324,063 | 319,140 | 273,396 | 253,179 | 258,128 |
| TOTAL | $2,071,464 | $1,958,518 | $1,939,684 | $1,715,597 | $1,662,561 |
| Total Liabilities | $3,071,585 | $2,941,793 | $3,123,169 | $2,701,628 | $2,645,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 641,218 | 647,754 | 631,433 | 622,499 | 658,670 |
| Other shareholders' equity | 3,090 | 3,263 | 1,837 | 1,724 | 2,209 |
| TOTAL | $716,613 | $723,322 | $705,575 | $764,004 | $800,660 |
| Total Liabilities And Equity | $3,788,198 | $3,665,115 | $3,828,744 | $3,465,632 | $3,446,011 |