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 | 386.19% | -27.04% | 49.63% | -34.74% | -62.76% |
| Total Receivables | 16.33% | 21.20% | -14.57% | -16.29% | 16.71% |
| Inventory | -29.89% | -8.62% | -20.22% | -24.73% | 11.23% |
| Prepaid Expenses | 22.35% | 9.11% | 5.40% | 0.87% | -15.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.42% | -32.30% | -39.63% | -47.33% | -4.48% |
| Total Current Assets | -6.11% | 4.13% | -16.36% | -20.79% | 9.78% |
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| Total Current Assets | -6.11% | 4.13% | -16.36% | -20.79% | 9.78% |
| Net Property, Plant & Equipment | 17.62% | -3.71% | 0.69% | 0.60% | 9.39% |
| Long-term Investments | 0.34% | 4.48% | 4.36% | 4.48% | 30.37% |
| Goodwill | 0.34% | 4.48% | 4.36% | 4.48% | 30.37% |
| Total Other Intangibles | -22.85% | -28.43% | -26.81% | -25.41% | 3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 12.98% | 22.21% | 4.29% | -2.58% |
| Total Assets | 9.02% | 2.54% | -2.41% | -7.24% | 11.65% |
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| Total Accounts Payable | 22.18% | 1.60% | -30.50% | -38.83% | 50.28% |
| Total Accrued Expenses | 11.54% | -16.39% | -1.68% | 3.13% | 17.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.85% | 95.77% | 12.57% | 31.64% | -18.25% |
| Total Finance Division Other Current Liabilities | 20.06% | 68.71% | -20.52% | -33.35% | -10.61% |
| Total Other Current Liabilities | 20.06% | 68.71% | -20.52% | -33.35% | -10.61% |
| Total Current Liabilities | 1.16% | 11.07% | -19.20% | -14.86% | 15.71% |
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| Total Current Liabilities | 1.16% | 11.07% | -19.20% | -14.86% | 15.71% |
| Long-Term Debt | 28.46% | -1.16% | -0.52% | -25.17% | -8.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.50% | -9.70% | -4.17% | 0.11% | 1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.15% | -3.65% | 6.34% | 5.65% | 18.49% |
| Total Liabilities | 11.50% | 2.27% | -7.80% | -17.36% | 3.00% |
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| Common Stock & APIC | 1.50% | 2.55% | 19.08% | 55.55% | 65.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 184.86% | 106.91% | 110.62% | 100.09% | 76.39% |
| Total Common Equity | 1.63% | 3.88% | 20.64% | 56.90% | 66.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.63% | 3.88% | 20.64% | 56.90% | 66.21% |
| Total Preferred Equity | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 350.25% | 1,526.76% | 212.53% | 113.24% | 120.84% |
| Total Equity | 1.55% | 3.34% | 16.57% | 42.56% | 49.39% |
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