Global Partners LP (GLP)
55.08
-2.18 (-3.81%)
At close: Mar 04, 2025, 12:49 PM
Global Partners LP Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 8.21M | 19.64M | 4.04M | 10.85M | 9.71M | 12.04M | 8.12M | 14.86M | 10.03M | 1.12M | 5.24M | 9.22M | 5.98M | 4.33M | 17.86M | 662K | 945K | 2.11M | 3.86M | 1.77M | 3.31M | 3.5M | 600K | 1.2M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 26.39M | 3.84M | 21.38M | 66.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.91M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 92.71M | 94.35M | -91.44M | -74.95M | -73.01M | -86.79M | -38.94M | -28.92M | -44.19M | -44.71M | 17K | 25K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 38.71M | 123.82M | 30.68M | 32.3M | 26.59M | 31.07M | 30.81M | 36.42M | 28.87M | 42.89M | 50.72M | 28.13M | 17.35M | 10.43M | 11.92M | 2M | 2.56M | 2.46M | 2.08M | 2.81M | 12.58M | -14.8M | -15M | -13.9M |
| Receivables | 472.59M | 559.91M | 481.22M | 412.33M | 229.73M | 421.02M | 340.21M | 421.04M | 424.5M | 313.93M | 461.63M | 687.8M | 698.07M | 623.45M | 554.3M | 337.48M | 251.94M | 443.47M | 204.57M | 239.87M | 164.51M | n/a | n/a | n/a |
| Inventory | 594.07M | 397.31M | 566.73M | 509.52M | 384.43M | 450.48M | 386.44M | 350.74M | 521.88M | 388.95M | 336.81M | 572.81M | 634.67M | 664.14M | 586.83M | 465.92M | 240.35M | 484.26M | 288.07M | 260.71M | 165.59M | n/a | n/a | n/a |
| Other Current Assets | 132.51M | 120.97M | 117.27M | 132.39M | 157.56M | 120.97M | 140.13M | 91.5M | 119.06M | 163.03M | 155.34M | 104.49M | 168.22M | 128.72M | 38.66M | 58.8M | 202.86M | 31.02M | 85.66M | 16.99M | 12.12M | n/a | n/a | n/a |
| Total Current Assets | 1.21B | 1.1B | 1.17B | 1.07B | 781.43M | 1B | 874.91M | 878.13M | 1.08B | 867.03M | 961.22M | 1.37B | 1.51B | 1.41B | 1.2B | 862.86M | 693.31M | 960.87M | 596.07M | 519.34M | 345.53M | 3.5M | 600K | 62.24M |
| Property-Plant & Equipment | 2.01B | 1.77B | 1.51B | 1.38B | 1.37B | 1.4B | 1.13B | 1.04B | 1.1B | 1.24B | 825.05M | 803.64M | 712.32M | 408.85M | 422.68M | 159.29M | 161.99M | 161.73M | 31.66M | 21.98M | 22.63M | 14.8M | 15M | 13.9M |
| Goodwill & Intangibles | 440.6M | 449.93M | 454.63M | 354.15M | 359.49M | 371.24M | 385.94M | 368.95M | 359.78M | 511.06M | 202.98M | 221.85M | 93.15M | 36.71M | 40.06M | 28.56M | 31.4M | 34.17M | 9.08M | 10.6M | 12.23M | n/a | n/a | n/a |
| Total Long-Term Assets | 2.58B | 2.43B | 1.99B | 1.77B | 1.76B | 1.8B | 1.55B | 1.44B | 1.49B | 1.8B | 1.08B | 1.05B | 822.82M | 455.99M | 474.67M | 189.84M | 195.96M | 198.36M | 42.81M | 35.42M | 47.44M | 14.8M | 15M | 13.9M |
| Total Assets | 3.79B | 3.45B | 3.16B | 2.83B | 2.54B | 2.81B | 2.42B | 2.32B | 2.56B | 2.66B | 2.04B | 2.43B | 2.33B | 1.87B | 1.67B | 1.05B | 889.26M | 1.16B | 638.89M | 554.76M | 392.96M | 261.7M | 230.7M | 201M |
| Account Payables | 509.98M | 648.72M | 530.94M | 353.3M | 207.87M | 373.39M | 308.98M | 313.41M | 320.26M | 303.78M | 456.62M | 781.12M | 759.7M | 575.78M | 443.47M | 243.45M | 219.78M | 371.34M | 222.03M | 259.46M | 140.48M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | 187.6M | 167.83M | 150.74M | 42.61M | 214.84M | 176.95M | 160.94M | 12M | 149.56M | 157.39M | 117.83M | 100.32M | -143.65M | 54.05M | 69.76M | 35.57M | 28.61M | 25.15M | n/a | n/a | n/a |
| Short-Term Debt | 56.78M | 76.74M | 218.32M | 267.05M | 109.78M | 217.06M | 103.3M | 126.7M | 274.6M | 98.1M | 700K | 3.7M | 83.75M | 62.8M | 193.2M | 221.71M | 208.21M | 306.04M | 189.02M | 1.5M | 145.18M | n/a | n/a | n/a |
| Other Current Liabilities | 366.61M | 189.93M | 179.25M | 175.03M | 143.28M | 120.51M | 127.86M | 118.22M | 103.2M | 97.59M | 144.43M | 107.54M | 110.26M | 55.95M | 45.19M | 102.01M | 66.2M | 112.53M | 35.57M | -1,200B | 31.64M | n/a | n/a | -86K |
| Total Current Liabilities | 1B | 982.79M | 971.48M | 839.6M | 497.53M | 753.89M | 582.75M | 668.66M | 799.23M | 594.73M | 707.49M | 972.57M | 1.05B | 771.05M | 751.68M | 567.63M | 494.71M | 789.91M | 447.79M | 290.61M | 317.31M | n/a | n/a | 86K |
| Long-Term Debt | 1.45B | 1.46B | 1.21B | 1.31B | 1.38B | 1.45B | 1.18B | 1.11B | 1.18B | 1.17B | 593.9M | 909.97M | 762.75M | 731.1M | 593.5M | n/a | n/a | 190.2M | 83.24M | 183.16M | 47.86M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 554.19M | 132.25M | 121.33M | 101.62M | 108.46M | 106.71M | 115.04M | 108.98M | 122.61M | 124.77M | 93.27M | 82.2M | 85.34M | 51.41M | 50.32M | 327.65M | 251.08M | 18.77M | 4.62M | 4.68M | 4.64M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.07B | 1.66B | 1.4B | 1.46B | 1.55B | 1.6B | 1.34B | 1.26B | 1.37B | 1.37B | 696.33M | 992.17M | 848.1M | 782.51M | 643.82M | 327.65M | 251.08M | 208.97M | 87.86M | 187.84M | 52.49M | n/a | n/a | n/a |
| Total Liabilities | 3.07B | 2.65B | 2.37B | 2.3B | 2.05B | 2.35B | 1.93B | 1.93B | 2.17B | 1.97B | 1.4B | 1.96B | 1.89B | 1.55B | 1.4B | 895.28M | 745.79M | 998.88M | 535.65M | 478.45M | 369.8M | 261.7M | 230.7M | 86K |
| Total Debt | 1.5B | 1.54B | 1.43B | 1.57B | 1.49B | 1.66B | 1.29B | 1.23B | 1.45B | 1.26B | 602.64M | 913.67M | 846.5M | 793.9M | 786.7M | 462.6M | 433.5M | 496.24M | 272.26M | 184.66M | 193.03M | n/a | n/a | n/a |
| Common Stock | n/a | 658.67M | 648.96M | 392.09M | 428.84M | 398.54M | 437.87M | 399.4M | 401.04M | 657.07M | 599.41M | 426.79M | 456.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | -788.49M | -533.52M | -494.47M | -470.84M | -510.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | 381K | -449K | -1.9M | 1.6M | -5.08M | -5.26M | -5.47M | -5.44M | -8.09M | -13.25M | -11.31M | -19.67M | -20.5M | -13.76M | -6.97M | 143.47M | -2.72M | 103.24M | 76.31M | 23.16M | n/a | n/a | n/a |
| Shareholders Equity | 716.61M | 798.83M | 788.44M | -1.9M | 1.6M | -5.08M | -5.26M | 390.95M | 392.65M | 647.79M | 586.94M | 415.24M | 436.46M | 315.29M | -13.76M | 157.42M | 143.47M | 160.35M | 103.24M | 76.31M | 23.16M | n/a | n/a | 200.91M |
| Total Investments | 92.71M | 94.35M | -91.44M | -74.95M | -73.01M | -86.79M | 26.39M | 3.84M | 21.38M | 66.1M | 17K | 25K | 35K | n/a | n/a | n/a | n/a | n/a | 13.91M | n/a | n/a | n/a | n/a | n/a |