Development
Global Partners LP
GLP
$54.00
$0.350.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.85% | 2.30% | 56.21% | 75.00% | -73.91% |
| Total Receivables | 6.53% | 19.01% | -0.16% | -8.10% | 10.99% |
| Inventory | 1.65% | 13.66% | -10.75% | -32.01% | 32.50% |
| Prepaid Expenses | 12.14% | 11.58% | -7.97% | 6.25% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.37% | 5.88% | -14.41% | -13.11% | -14.02% |
| Total Current Assets | 5.32% | 15.70% | -5.24% | -18.68% | 16.80% |
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| Total Current Assets | 5.32% | 15.70% | -5.24% | -18.68% | 16.80% |
| Net Property, Plant & Equipment | 22.29% | -1.46% | -1.21% | -1.19% | 0.11% |
| Long-term Investments | 0.00% | 0.35% | -0.02% | 0.00% | 4.13% |
| Goodwill | 0.00% | 0.35% | -0.02% | 0.00% | 4.13% |
| Total Other Intangibles | -0.08% | -8.87% | -8.14% | -7.76% | -7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | -8.43% | 17.62% | 3.16% | 1.68% |
| Total Assets | 12.95% | 3.88% | 0.42% | -7.47% | 6.24% |
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| Total Accounts Payable | 16.21% | 40.03% | 39.77% | -46.28% | -3.37% |
| Total Accrued Expenses | 1.44% | -8.78% | 18.38% | 1.82% | -23.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.98% | -15.87% | -51.90% | 42.37% | 239.82% |
| Total Finance Division Other Current Liabilities | 20.82% | 52.73% | 13.16% | -42.50% | 69.78% |
| Total Other Current Liabilities | 20.82% | 52.73% | 13.16% | -42.50% | 69.78% |
| Total Current Liabilities | 7.22% | 21.51% | -2.42% | -20.43% | 17.72% |
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| Total Current Liabilities | 7.22% | 21.51% | -2.42% | -20.43% | 17.72% |
| Long-Term Debt | 29.93% | -3.04% | 2.00% | -0.03% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | -4.41% | -4.41% | -1.06% | -0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.80% | -3.81% | 2.78% | -3.06% | 0.53% |
| Total Liabilities | 16.21% | 5.32% | -0.19% | -8.72% | 6.59% |
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| Common Stock & APIC | 4.05% | -0.23% | 2.42% | -4.54% | 5.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -25.73% | -24.00% | 22,400.00% | 100.67% | 93.95% |
| Total Common Equity | 4.03% | -0.26% | 2.53% | -4.47% | 6.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.03% | -0.26% | 2.53% | -4.47% | 6.34% |
| Total Preferred Equity | 0.00% | 0.18% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 58.27% | 39.83% | 250.00% | -41.87% | 471.83% |
| Total Equity | 3.38% | -0.14% | 2.14% | -3.70% | 5.20% |
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