GLOBAL PARTNERS LP (GLP) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GLP - US37946R1095
43.8 USD
-0.35 (-0.79%)
43.8 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.93M | 8.21M | 19.64M | 4.00M | 10.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 526.53M | 478.84M | 559.91M | 481.20M | 412.30M | |||
| Inventories | 478.51M | 594.07M | 397.31M | 566.70M | 509.50M | |||
| Other Current Assets | 111.14M | 126.26M | 120.97M | 117.30M | 132.40M | |||
| Total Current Assets | 1.13B | 1.21B | 1.10B | 1.17B | 1.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.98B | 2.01B | 1.77B | 1.51B | 1.38B | |||
| Investments And Advances | 112.47M | 92.71M | 94.35M | N/A | N/A | |||
| Goodwill | 421.91M | 421.91M | 429.21M | 427.80M | 328.10M | |||
| Intangibles | 14.62M | 18.68M | 20.72M | 26.90M | 26.00M | |||
| Other Non-Current Assets | 40.20M | 38.71M | 37.50M | 30.70M | 32.30M | |||
| Total Non-Current Assets | 2.57B | 2.58B | 2.35B | 1.99B | 1.77B | |||
| TOTAL ASSETS | 3.70B | 3.79B | 3.45B | 3.16B | 2.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 140.60M | 129.50M | 16.80M | 153.40M | 204.70M | |||
| Accrued Expenses | 222.26M | 280.08M | 239.83M | 221.90M | 201.10M | |||
| Accounts Payable | 486.34M | 509.98M | 648.72M | 530.90M | 353.30M | |||
| Other Current Liabilities | 84.70M | 80.56M | 77.44M | 65.30M | 80.50M | |||
| Total Current Liabilities | 933.90M | 1.00B | 982.79M | 971.50M | 839.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.59B | 1.59B | 1.26B | 981.80M | 1.08B | |||
| Deferred Taxes/Income | 64.52M | 63.55M | 68.91M | 66.40M | 56.80M | |||
| Other Non-Current Liabilities | 431.60M | 419.72M | 332.45M | 352.80M | 329.80M | |||
| Total Non-Current Liabilities | 2.08B | 2.07B | 1.66B | 1.40B | 1.46B | |||
| TOTAL LIABILITIES | 3.02B | 3.07B | 2.65B | 2.37B | 2.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 682.48M | 716.61M | 800.28M | 788.90M | 529.70M | |||
| Other Shareholders' Equity | N/A | 0.00 | 381.00K | -400.00K | -1.90M | |||
| Shares Outstanding | 33.83M | 33.67M | 33.88M | 33.90M | 34.00M | |||
| Tangible Book Value per Share | 5.03 | 5.96 | 6.17 | 5.72 | 1.06 | |||
| Total Shareholders' Equity | 682.48M | 716.61M | 800.66M | 788.40M | 527.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.70B | 3.79B | 3.45B | 3.16B | 2.83B | |||
| Statistics | ||||||||
| Debt/Equity | 2.33 | 2.22 | 1.58 | 1.25 | 2.04 | |||
| Current Ratio | 1.21 | 1.21 | 1.12 | 1.20 | 1.27 | |||
| Return On Assets (ROA) | 1.93% | 2.19% | 3.72% | 10.79% | 1.59% | |||
| Return On Equity (ROE) | 10.48% | 11.55% | 15.99% | 43.25% | 8.53% | |||
| Return On Invested Capital (ROIC) | 6.69% | 6.86% | 7.73% | 13.71% | 5.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.74% | 6.88% | 7.80% | 13.74% | 5.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.01% | 8.18% | 9.56% | 17.35% | 6.90% | |||
All data in USD , ROIC based on taxRate of 0.21