Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,070 | 4,040 | 15,486 | 7,381 | 10,834 |
| Receivables | 442,255 | 481,217 | 433,551 | 516,833 | 528,336 |
| Inventories | 385,303 | 566,731 | 427,731 | 431,029 | 511,905 |
| Other current assets | 37,604 | 43,279 | 50,339 | 53,314 | 71,391 |
| TOTAL | $950,848 | $1,169,259 | $1,001,101 | $1,077,205 | $1,200,401 |
| Non-Current Assets | |||||
| PPE Net | 1,204,361 | 1,218,171 | 1,217,006 | 1,179,583 | 1,202,867 |
| Intangibles | 452,550 | 454,634 | 439,798 | 440,954 | 442,631 |
| Other Non-Current Assets | 316,987 | 318,821 | 317,357 | 311,826 | 307,173 |
| TOTAL | $1,973,898 | $1,991,626 | $1,974,161 | $1,932,363 | $1,952,671 |
| Total Assets | $2,924,746 | $3,160,885 | $2,975,262 | $3,009,568 | $3,153,072 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 252,241 | 158,006 | 4,582 | 75,282 | 183,242 |
| Accounts payable and accrued liabilities | 285,217 | 530,940 | 549,464 | 573,624 | 466,275 |
| Accrued Expenses | 115,448 | 156,964 | 144,181 | 131,584 | 105,013 |
| Other current liabilities | 56,611 | 60,652 | 62,769 | 90,994 | 95,889 |
| TOTAL | $773,038 | $971,481 | $825,241 | $933,595 | $907,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 903,555 | 904,044 | 902,338 | 920,650 | 1,227,649 |
| Other Non-Current Liabilities | 280,151 | 286,964 | 288,471 | 286,638 | 282,591 |
| TOTAL | $1,392,420 | $1,400,960 | $1,400,561 | $1,410,676 | $1,712,533 |
| Total Liabilities | $2,165,458 | $2,372,441 | $2,225,802 | $2,344,271 | $2,620,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 619,518 | 648,956 | 617,281 | 532,855 | 398,267 |
| Other shareholders' equity | 239 | -43 | -7,352 | -7,089 | -5,192 |
| TOTAL | $759,288 | $788,444 | $749,460 | $665,297 | $532,606 |
| Total Liabilities And Equity | $2,924,746 | $3,160,885 | $2,975,262 | $3,009,568 | $3,153,072 |