Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,381 | 10,834 | 10,849 | 15,365 | 6,177 |
| Receivables | 516,833 | 528,336 | 412,333 | 363,319 | 352,168 |
| Inventories | 431,029 | 511,905 | 509,517 | 413,387 | 490,952 |
| Other current assets | 53,314 | 71,391 | 45,310 | 48,009 | 30,331 |
| TOTAL | $1,077,205 | $1,200,401 | $1,065,085 | $924,151 | $958,948 |
| Non-Current Assets | |||||
| PPE Net | 1,179,583 | 1,202,867 | 1,099,348 | 1,089,386 | 1,073,665 |
| Intangibles | 440,954 | 442,631 | 354,149 | 357,156 | 359,898 |
| Other Non-Current Assets | 311,826 | 307,173 | 312,583 | 306,298 | 317,308 |
| TOTAL | $1,932,363 | $1,952,671 | $1,766,080 | $1,752,840 | $1,750,871 |
| Total Assets | $3,009,568 | $3,153,072 | $2,831,165 | $2,676,991 | $2,709,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,282 | 183,242 | 209,342 | 107,355 | 197,355 |
| Accounts payable and accrued liabilities | 573,624 | 466,275 | 353,296 | 314,949 | 247,638 |
| Accrued Expenses | 131,584 | 105,013 | 138,733 | 114,751 | 123,438 |
| Other current liabilities | 90,994 | 95,889 | 75,877 | 80,143 | 82,140 |
| TOTAL | $933,595 | $907,933 | $839,600 | $679,542 | $718,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920,650 | 1,227,649 | 980,873 | 981,339 | 969,588 |
| Other Non-Current Liabilities | 286,638 | 282,591 | 280,664 | 279,657 | 288,398 |
| TOTAL | $1,410,676 | $1,712,533 | $1,463,798 | $1,463,403 | $1,460,728 |
| Total Liabilities | $2,344,271 | $2,620,466 | $2,303,398 | $2,142,945 | $2,179,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 532,855 | 398,267 | 392,086 | 396,623 | 389,173 |
| Other shareholders' equity | -7,089 | -5,192 | -3,850 | -2,108 | 1,915 |
| TOTAL | $665,297 | $532,606 | $527,767 | $534,046 | $530,619 |
| Total Liabilities And Equity | $3,009,568 | $3,153,072 | $2,831,165 | $2,676,991 | $2,709,819 |