Global Partners LP
GLP
$50.97
-$0.06-0.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.10M | 7.48M | 8.21M | 20.57M | 14.11M |
| Total Receivables | 569.60M | 581.40M | 477.75M | 476.23M | 612.43M |
| Inventory | 495.60M | 517.43M | 594.07M | 499.47M | 567.02M |
| Prepaid Expenses | 90.31M | 101.19M | 92.41M | 83.03M | 79.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.56M | 35.78M | 34.94M | 45.63M | 27.31M |
| Total Current Assets | 1.22B | 1.24B | 1.21B | 1.12B | 1.30B |
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| Total Current Assets | 1.22B | 1.24B | 1.21B | 1.12B | 1.30B |
| Net Property, Plant & Equipment | 1.95B | 1.96B | 1.98B | 1.94B | 1.92B |
| Long-term Investments | 421.91M | 421.91M | 421.91M | 422.34M | 426.06M |
| Goodwill | 421.91M | 421.91M | 421.91M | 422.34M | 426.06M |
| Total Other Intangibles | 15.90M | 17.27M | 18.68M | 19.37M | 21.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.88M | 71.72M | 69.21M | 72.11M | 72.99M |
| Total Assets | 3.78B | 3.82B | 3.79B | 3.67B | 3.83B |
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| Total Accounts Payable | 590.35M | 520.41M | 509.98M | 454.48M | 557.84M |
| Total Accrued Expenses | 187.10M | 153.33M | 158.60M | 164.18M | 179.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.46M | 310.89M | 186.28M | 268.90M | 335.17M |
| Total Finance Division Other Current Liabilities | 97.35M | 82.15M | 145.27M | 95.71M | 110.50M |
| Total Other Current Liabilities | 97.35M | 82.15M | 145.27M | 95.71M | 110.50M |
| Total Current Liabilities | 1.03B | 1.07B | 1.00B | 983.28M | 1.18B |
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| Total Current Liabilities | 1.03B | 1.07B | 1.00B | 983.28M | 1.18B |
| Long-Term Debt | 1.59B | 1.59B | 1.59B | 1.50B | 1.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 262.36M | 249.07M | 251.75M | 262.75M | 216.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.10M | 219.45M | 231.52M | 197.17M | 200.88M |
| Total Liabilities | 3.10B | 3.12B | 3.07B | 2.94B | 3.12B |
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| Common Stock & APIC | 610.70M | 620.02M | 641.22M | 647.75M | 631.43M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | 457.00K | -533.00K |
| Total Common Equity | 610.70M | 620.02M | 641.22M | 648.21M | 630.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M |
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| Total Common Equity | 610.70M | 620.02M | 641.22M | 648.21M | 630.90M |
| Total Preferred Equity | 72.31M | 72.31M | 72.31M | 72.31M | 72.31M |
| Total Minority Interest | 3.30M | 3.18M | 3.09M | 2.81M | 2.37M |
| Total Equity | 686.31M | 695.50M | 716.61M | 723.32M | 705.58M |
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