Global Partners LP
(GLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 765 | 11,187 | 6,345 | 5,238 | 5,545 |
| Receivables | 381,734 | 380,848 | 414,726 | 461,633 | 532,558 |
| Inventories | 383,933 | 429,039 | 371,627 | 336,813 | 455,709 |
| Other current assets | 78,643 | 66,143 | 91,207 | 101,024 | 67,913 |
| TOTAL | $910,482 | $967,933 | $958,028 | $959,023 | $1,115,714 |
| Non-Current Assets | |||||
| PPE Net | 1,234,759 | 1,240,539 | 1,174,083 | 825,051 | 823,583 |
| Intangibles | 520,746 | 523,297 | 382,036 | 202,980 | 208,273 |
| Other Non-Current Assets | 48,755 | 49,941 | 54,637 | 43,763 | 30,124 |
| TOTAL | $1,804,260 | $1,813,777 | $1,610,756 | $1,071,794 | $1,061,980 |
| Total Assets | $2,714,742 | $2,781,710 | $2,568,784 | $2,030,817 | $2,177,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,959 | 121,267 | 128,485 | 3,801 | 117,020 |
| Accounts payable and accrued liabilities | 314,779 | 332,412 | 307,520 | 456,619 | 545,749 |
| Accrued Expenses | 71,715 | 60,709 | 60,918 | 82,820 | 63,484 |
| Other current liabilities | 109,208 | 140,123 | 138,455 | 164,251 | 137,887 |
| TOTAL | $603,661 | $654,511 | $635,378 | $707,491 | $864,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,153,618 | 1,153,611 | 1,107,902 | 628,358 | 769,145 |
| Other Non-Current Liabilities | 146,462 | 143,332 | 59,638 | 43,465 | 44,516 |
| TOTAL | $1,392,581 | $1,389,623 | $1,290,421 | $687,170 | $816,398 |
| Total Liabilities | $1,996,242 | $2,044,134 | $1,925,799 | $1,394,661 | $1,680,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,996 | 33,996 | 30,996 | 30,996 | 27,431 |
| Common Shares | 681,665 | 699,935 | 605,533 | 599,406 | 456,494 |
| Other shareholders' equity | 36,835 | 37,641 | 37,452 | 36,750 | 40,662 |
| TOTAL | $718,500 | $737,576 | $642,985 | $636,156 | $497,156 |
| Total Liabilities And Equity | $2,714,742 | $2,781,710 | $2,568,784 | $2,030,817 | $2,177,694 |