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Global Partners LP (GLP)

Global Partners LP (GLP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 11,298 11,044 7,070 4,040 15,486
Receivables 525,458 441,537 442,255 481,217 433,551
Inventories 390,849 343,866 385,303 566,731 427,731
Other current assets 34,079 32,186 37,604 43,279 50,339
TOTAL $1,042,417 $900,987 $950,848 $1,169,259 $1,001,101
Non-Current Assets
PPE Net 1,188,345 1,199,986 1,204,361 1,218,171 1,217,006
Investments And Advances 71,017 70,686 0 0 0
Intangibles 449,950 450,468 452,550 454,634 439,798
Other Non-Current Assets 299,172 314,783 316,987 318,821 317,357
TOTAL $2,008,484 $2,035,923 $1,973,898 $1,991,626 $1,974,161
Total Assets $3,050,901 $2,936,910 $2,924,746 $3,160,885 $2,975,262
Liabilities
Current Liabilities
Short Term Debt 70,640 94,341 252,241 158,006 4,582
Accounts payable and accrued liabilities 558,228 398,648 285,217 530,940 549,464
Accrued Expenses 131,280 140,236 115,448 156,964 144,181
Other current liabilities 96,354 61,019 56,611 60,652 62,769
TOTAL $916,575 $754,346 $773,038 $971,481 $825,241
Non-Current Liabilities
Long Term Debt 892,910 923,286 903,555 904,044 902,338
Other Non-Current Liabilities 259,472 275,013 280,151 286,964 288,471
TOTAL $1,359,851 $1,407,032 $1,392,420 $1,400,960 $1,400,561
Total Liabilities $2,276,426 $2,161,378 $2,165,458 $2,372,441 $2,225,802
Shareholders' Equity
Shares Outstanding, K 33,996 33,996 33,996 33,996 33,996
Common Shares 633,027 634,500 619,518 648,956 617,281
Other shareholders' equity 1,668 1,501 239 -43 -7,352
TOTAL $774,475 $775,532 $759,288 $788,444 $749,460
Total Liabilities And Equity $3,050,901 $2,936,910 $2,924,746 $3,160,885 $2,975,262
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