Dow Down0.36% Nasdaq Down0.53%

Global Partners LP (GLP)

-NYSE
41.59 Down 0.21(0.50%) Sep 12, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents75,842  174,040  101,231  89,070  
Short Term Investments -   -   -   -  
Net Receivables547,635  645,882  687,796  627,325  
Inventory490,521  460,478  572,806  397,412  
Other Current Assets68,716  63,518  58,485  82,285  
Total Current Assets 1,153,165   1,263,430   1,374,311   1,159,091  
Long Term Investments -   -   -   -  
Property Plant and Equipment811,308  799,124  803,636  838,424  
Goodwill154,078  154,078  154,078  118,390  
Intangible Assets58,717  63,241  67,769  73,663  
Accumulated Amortization -   -   -   -  
Other Assets30,614  26,630  28,128  17,701  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,207,882   2,306,503   2,427,922   2,207,269  
Liabilities
Current Liabilities
Accounts Payable663,944  736,923  927,298  751,605  
Short/Current Long Term Debt215,533  268,630  41,897  153,885  
Other Current Liabilities3,340  3,360  3,377  4,271  
Total Current Liabilities 882,817   1,008,913   972,572   909,761  
Long Term Debt772,387  714,873  909,968  768,163  
Other Liabilities80,127  79,252  82,202  82,105  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest48,528  48,087  47,943  51,876  
Negative Goodwill -   -   -   -  
Total Liabilities 1,783,859   1,851,125   2,012,685   1,811,905  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity424,023  455,378  415,237  395,364  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (212,795) (217,319) (221,847) (192,053)

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