Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,861 | 10,358 | 54,389 | 12,042 | 5,780 |
| Receivables | 244,678 | 240,328 | 200,103 | 421,018 | 343,184 |
| Inventories | 328,706 | 344,026 | 214,408 | 450,482 | 393,695 |
| Other current assets | 66,614 | 80,867 | 100,923 | 39,030 | 33,914 |
| TOTAL | $737,154 | $768,976 | $679,002 | $1,004,512 | $871,382 |
| Non-Current Assets | |||||
| PPE Net | 1,070,251 | 1,075,084 | 1,091,440 | 1,104,863 | 1,101,608 |
| Intangibles | 362,516 | 365,229 | 368,393 | 371,239 | 374,221 |
| Other Non-Current Assets | 316,383 | 312,989 | 322,350 | 327,813 | 331,034 |
| TOTAL | $1,749,150 | $1,753,302 | $1,782,183 | $1,803,915 | $1,806,863 |
| Total Assets | $2,486,304 | $2,522,278 | $2,461,185 | $2,808,427 | $2,678,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,109 | 46,709 | 38,909 | 153,909 | 108,992 |
| Accounts payable and accrued liabilities | 186,794 | 163,351 | 145,698 | 373,386 | 310,368 |
| Accrued Expenses | 99,898 | 94,586 | 70,452 | 102,802 | 92,390 |
| Other current liabilities | 36,666 | 51,828 | 47,359 | 55,630 | 43,545 |
| TOTAL | $409,432 | $427,096 | $369,502 | $753,887 | $620,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,080,181 | 1,105,645 | 1,161,528 | 1,112,495 | 1,091,615 |
| Other Non-Current Liabilities | 283,947 | 278,410 | 289,794 | 291,538 | 291,338 |
| TOTAL | $1,567,807 | $1,586,676 | $1,651,591 | $1,595,301 | $1,575,930 |
| Total Liabilities | $1,977,239 | $2,013,772 | $2,021,093 | $2,349,188 | $2,196,498 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 443,345 | 443,326 | 382,590 | 398,535 | 418,205 |
| Other shareholders' equity | -1,506 | -2,046 | -9,724 | -6,522 | -3,684 |
| TOTAL | $509,065 | $508,506 | $440,092 | $459,239 | $481,747 |
| Total Liabilities And Equity | $2,486,304 | $2,522,278 | $2,461,185 | $2,808,427 | $2,678,245 |