GLOBAL PARTNERS LP (GLP)
US37946R1095
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.82M | 19.64M | 4.00M | 10.80M | 9.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 567.58M | 559.91M | 481.20M | 412.30M | 229.70M | |||
| Inventories | 403.95M | 397.31M | 566.70M | 509.50M | 384.40M | |||
| Other Current Assets | 110.56M | 120.97M | 117.30M | 132.40M | 157.50M | |||
| Total Current Assets | 1.15B | 1.10B | 1.17B | 1.07B | 781.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.74B | 1.77B | 1.51B | 1.38B | 1.37B | |||
| Investments And Advances | 88.13M | 94.35M | N/A | N/A | N/A | |||
| Goodwill | 426.77M | 429.21M | 427.80M | 328.10M | 323.60M | |||
| Intangibles | 18.85M | 20.72M | 26.90M | 26.00M | 35.90M | |||
| Other Non-Current Assets | 39.29M | 37.50M | 30.70M | 32.30M | 26.60M | |||
| Total Non-Current Assets | 2.31B | 2.35B | 1.99B | 1.77B | 1.76B | |||
| TOTAL ASSETS | 3.47B | 3.45B | 3.16B | 2.83B | 2.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 226.00M | 16.80M | 153.40M | 204.70M | 34.40M | |||
| Accrued Expenses | 203.57M | 239.83M | 221.90M | 201.10M | 202.20M | |||
| Accounts Payable | 475.45M | 648.72M | 530.90M | 353.30M | 207.90M | |||
| Other Current Liabilities | 81.00M | 77.44M | 65.30M | 80.50M | 53.10M | |||
| Total Current Liabilities | 986.03M | 982.79M | 971.50M | 839.60M | 497.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.32B | 1.26B | 981.80M | 1.08B | 1.16B | |||
| Deferred Taxes/Income | 68.30M | 68.91M | 66.40M | 56.80M | 56.20M | |||
| Other Non-Current Liabilities | 325.12M | 332.45M | 352.80M | 329.80M | 335.10M | |||
| Total Non-Current Liabilities | 1.72B | 1.66B | 1.40B | 1.46B | 1.55B | |||
| TOTAL LIABILITIES | 2.70B | 2.65B | 2.37B | 2.30B | 2.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 1.00M | |||
| Common Shares | 764.21M | 800.28M | 788.90M | 529.70M | 493.80M | |||
| Other Shareholders' Equity | -203.00K | 381.00K | -400.00K | -1.90M | 1.60M | |||
| Shares Outstanding | 33.98M | 33.88M | 33.90M | 34.00M | 34.00M | |||
| Tangible Book Value per Share | 5.20 | 6.17 | 5.72 | 1.06 | 2.09 | |||
| Total Shareholders' Equity | 764.00M | 800.66M | 788.40M | 527.80M | 495.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.47B | 3.45B | 3.16B | 2.83B | 2.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.58 | 1.25 | 2.04 | 2.33 | |||
| Current Ratio | 1.17 | 1.12 | 1.20 | 1.27 | 1.57 | |||
| Return On Assets (ROA) | 2.64% | 3.72% | 10.79% | 1.59% | 3.70% | |||
| Return On Equity (ROE) | 11.99% | 15.99% | 43.25% | 8.53% | 18.97% | |||
| Return On Invested Capital (ROIC) | 6.86% | 7.73% | 13.71% | 5.63% | 7.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.06% | 7.80% | 13.74% | 5.66% | 7.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.67% | 9.56% | 17.35% | 6.90% | 9.16% | |||
All data in USD