Global Partners LP (GLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,922 | 14,126 | 10,028 | 14,943 | 8,594 |
| Receivables | 264,752 | 315,271 | 424,503 | 283,343 | 362,004 |
| Inventories | 370,364 | 433,952 | 521,878 | 438,254 | 443,994 |
| Other current assets | 15,581 | 21,606 | 49,035 | 43,244 | 68,953 |
| TOTAL | $730,780 | $856,065 | $1,075,466 | $853,449 | $951,223 |
| Non-Current Assets | |||||
| PPE Net | 1,054,584 | 1,074,465 | 1,099,899 | 1,128,765 | 1,207,239 |
| Intangibles | 351,808 | 355,216 | 359,781 | 366,643 | 505,569 |
| Other Non-Current Assets | 60,408 | 42,583 | 28,874 | 35,663 | 38,938 |
| TOTAL | $1,466,800 | $1,472,264 | $1,488,554 | $1,531,071 | $1,751,746 |
| Total Assets | $2,197,580 | $2,328,329 | $2,564,020 | $2,384,520 | $2,702,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,434 | 182,239 | 279,941 | 173,329 | 224,137 |
| Accounts payable and accrued liabilities | 195,734 | 232,125 | 320,262 | 231,241 | 286,807 |
| Accrued Expenses | 54,316 | 59,171 | 70,443 | 63,107 | 48,471 |
| Other current liabilities | 106,480 | 103,941 | 128,579 | 108,374 | 120,452 |
| TOTAL | $460,964 | $577,476 | $799,225 | $576,051 | $679,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,065,088 | 1,065,610 | 1,083,574 | 1,049,849 | 1,086,410 |
| Other Non-Current Liabilities | 61,413 | 62,460 | 65,456 | 93,683 | 57,833 |
| TOTAL | $1,343,951 | $1,345,545 | $1,366,954 | $1,330,984 | $1,375,070 |
| Total Liabilities | $1,804,915 | $1,923,021 | $2,166,179 | $1,907,035 | $2,054,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 33,996 | 33,996 | 33,996 |
| Common Shares | 395,754 | 408,187 | 401,044 | 480,605 | 614,042 |
| Other shareholders' equity | -3,089 | -2,879 | -3,203 | -3,120 | 33,990 |
| TOTAL | $392,665 | $405,308 | $397,841 | $477,485 | $648,032 |
| Total Liabilities And Equity | $2,197,580 | $2,328,329 | $2,564,020 | $2,384,520 | $2,702,969 |