Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,598 | 9,714 | 4,861 | 10,358 | 54,389 |
| Receivables | 318,699 | 229,727 | 244,678 | 240,328 | 200,103 |
| Inventories | 468,841 | 384,432 | 328,706 | 344,026 | 214,408 |
| Other current assets | 39,932 | 38,217 | 66,614 | 80,867 | 100,923 |
| TOTAL | $925,019 | $781,430 | $737,154 | $768,976 | $679,002 |
| Non-Current Assets | |||||
| PPE Net | 1,075,328 | 1,082,486 | 1,070,251 | 1,075,084 | 1,091,440 |
| Intangibles | 362,571 | 359,490 | 362,516 | 365,229 | 368,393 |
| Other Non-Current Assets | 321,166 | 317,094 | 316,383 | 312,989 | 322,350 |
| TOTAL | $1,759,065 | $1,759,070 | $1,749,150 | $1,753,302 | $1,782,183 |
| Total Assets | $2,684,084 | $2,540,500 | $2,486,304 | $2,522,278 | $2,461,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,855 | 38,855 | 15,109 | 46,709 | 38,909 |
| Accounts payable and accrued liabilities | 237,991 | 207,873 | 186,794 | 163,351 | 145,698 |
| Accrued Expenses | 93,936 | 126,774 | 99,898 | 94,586 | 70,452 |
| Other current liabilities | 61,931 | 48,653 | 36,666 | 51,828 | 47,359 |
| TOTAL | $674,895 | $497,531 | $409,432 | $427,096 | $369,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969,899 | 1,058,771 | 1,080,181 | 1,105,645 | 1,161,528 |
| Other Non-Current Liabilities | 291,735 | 285,404 | 283,947 | 278,410 | 289,794 |
| TOTAL | $1,464,495 | $1,547,470 | $1,567,807 | $1,586,676 | $1,651,591 |
| Total Liabilities | $2,139,390 | $2,045,001 | $1,977,239 | $2,013,772 | $2,021,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 403,537 | 428,842 | 443,345 | 443,326 | 382,590 |
| Other shareholders' equity | 1,626 | -569 | -1,506 | -2,046 | -9,724 |
| TOTAL | $544,694 | $495,499 | $509,065 | $508,506 | $440,092 |
| Total Liabilities And Equity | $2,684,084 | $2,540,500 | $2,486,304 | $2,522,278 | $2,461,185 |