Development
Global Partners LP
GLP
$53.65
-$0.35-0.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.64M | 11.30M | 11.04M | 7.07M | 4.04M |
| Total Receivables | 559.80M | 525.46M | 441.54M | 442.26M | 481.22M |
| Inventory | 397.31M | 390.85M | 343.87M | 385.30M | 566.73M |
| Prepaid Expenses | 90.53M | 80.73M | 72.35M | 78.62M | 73.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.55M | 34.08M | 32.19M | 37.60M | 43.28M |
| Total Current Assets | 1.10B | 1.04B | 900.99M | 950.85M | 1.17B |
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| Total Current Assets | 1.10B | 1.04B | 900.99M | 950.85M | 1.17B |
| Net Property, Plant & Equipment | 1.74B | 1.42B | 1.44B | 1.46B | 1.48B |
| Long-term Investments | 429.22M | 429.22M | 427.72M | 427.78M | 427.78M |
| Goodwill | 429.22M | 429.22M | 427.72M | 427.78M | 427.78M |
| Total Other Intangibles | 20.72M | 20.74M | 22.75M | 24.77M | 26.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.00M | 67.98M | 74.23M | 63.11M | 61.18M |
| Total Assets | 3.45B | 3.05B | 2.94B | 2.92B | 3.16B |
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| Total Accounts Payable | 648.72M | 558.23M | 398.65M | 285.22M | 530.94M |
| Total Accrued Expenses | 123.88M | 122.12M | 133.88M | 113.09M | 111.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.74M | 125.77M | 149.50M | 310.82M | 218.32M |
| Total Finance Division Other Current Liabilities | 133.45M | 110.45M | 72.32M | 63.91M | 111.15M |
| Total Other Current Liabilities | 133.45M | 110.45M | 72.32M | 63.91M | 111.15M |
| Total Current Liabilities | 982.79M | 916.58M | 754.35M | 773.04M | 971.48M |
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| Total Current Liabilities | 982.79M | 916.58M | 754.35M | 773.04M | 971.48M |
| Long-Term Debt | 1.26B | 970.69M | 1.00B | 981.46M | 981.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.20M | 209.24M | 218.88M | 228.97M | 231.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 201.16M | 179.93M | 187.05M | 181.99M | 187.73M |
| Total Liabilities | 2.65B | 2.28B | 2.16B | 2.17B | 2.37B |
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| Common Stock & APIC | 658.67M | 633.03M | 634.50M | 619.52M | 648.96M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 381.00K | 513.00K | 675.00K | 3.00K | -449.00K |
| Total Common Equity | 659.05M | 633.54M | 635.18M | 619.52M | 648.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 139.78M | 139.78M | 139.53M | 139.53M | 139.53M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 139.78M | 139.78M | 139.53M | 139.53M | 139.53M |
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| Total Common Equity | 659.05M | 633.54M | 635.18M | 619.52M | 648.51M |
| Total Preferred Equity | 139.78M | 139.78M | 139.53M | 139.53M | 139.53M |
| Total Minority Interest | 1.83M | 1.16M | 826.00K | 236.00K | 406.00K |
| Total Equity | 800.66M | 774.48M | 775.53M | 759.29M | 788.44M |
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