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Global Partners LP (GLP)

Global Partners LP (GLP)
53.06 x 100 58.34 x 100
Post-market by (Cboe BZX)
55.37 -0.18 (-0.32%) 04/03/25 [NYSE]
53.06 x 100 58.34 x 100
Post-market 55.37 unch (unch) 19:00 ET
Balance Sheet for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 8,208 19,642 4,040 10,849 9,714
Receivables 478,841 559,906 481,217 412,333 229,727
Inventories 594,072 397,314 566,731 509,517 384,432
Other current assets 33,845 30,435 43,279 45,310 38,217
TOTAL $1,207,380 $1,097,828 $1,169,259 $1,065,085 $781,430
Non-Current Assets
PPE Net 1,706,605 1,513,545 1,218,171 1,099,348 1,082,486
Investments And Advances 92,709 94,354 0 0 0
Intangibles 440,596 449,933 454,634 354,149 359,490
Other Non-Current Assets 340,908 290,351 318,821 312,583 317,094
TOTAL $2,580,818 $2,348,183 $1,991,626 $1,766,080 $1,759,070
Total Assets $3,788,198 $3,446,011 $3,160,885 $2,831,165 $2,540,500
Liabilities
Current Liabilities
Short Term Debt 137,204 21,857 158,006 209,342 38,855
Accounts payable and accrued liabilities 509,975 648,717 530,940 353,296 207,873
Accrued Expenses 223,304 179,887 156,964 138,733 126,774
Other current liabilities 72,858 72,385 60,652 75,877 48,653
TOTAL $1,000,121 $982,790 $971,481 $839,600 $497,531
Non-Current Liabilities
Long Term Debt 1,545,090 1,193,812 904,044 980,873 1,058,771
aiOther Non-Current Liabilities 313,007 251,447 281,594 278,083 285,075
TOTAL $2,071,464 $1,662,561 $1,400,960 $1,463,798 $1,547,470
Total Liabilities $3,071,585 $2,645,351 $2,372,441 $2,303,398 $2,045,001
Shareholders' Equity
Shares Outstanding, K 33,996 33,996 33,996 33,996 33,996
Common Shares 641,218 658,670 648,956 392,086 428,842
Other shareholders' equity 3,090 2,209 -43 -3,850 -569
TOTAL $716,613 $800,660 $788,444 $527,767 $495,499
Total Liabilities And Equity $3,788,198 $3,446,011 $3,160,885 $2,831,165 $2,540,500
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