Global Partners LP (GLP)

Global Partners LP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.64	4.04	10.85	9.71	12.04
Short-Term Investments	17.66	19.85	11.65	16.56	4.56
Cash & Cash Equivalents	37.3	23.89	22.5	26.27	16.61
Cash Growth	56.14%	6.16%	-14.35%	58.20%	-51.88%
Receivables	559.91	481.22	412.33	229.73	421.02
Inventory	397.31	566.73	509.52	384.43	450.48
Other Current Assets	103.31	97.42	120.73	141	116.41
Total Current Assets	1,098	1,169	1,065	781.43	1,005
Property, Plant & Equipment	1,766	1,506	1,380	1,373	1,402
Long-Term Investments	94.35	0	0	0	0
Goodwill and Intangibles	449.93	454.63	354.15	359.49	371.24
Other Long-Term Assets	37.5	30.68	32.3	26.59	31.07
Total Long-Term Assets	2,348	1,992	1,766	1,759	1,804
Total Assets	3,446	3,161	2,831	2,541	2,808
Accounts Payable	648.72	530.94	353.3	207.87	373.39
Current Debt	16.8	153.4	204.7	34.4	148.9
Other Current Liabilities	317.27	287.14	281.6	255.26	231.6
Total Current Liabilities	982.79	971.48	839.6	497.53	753.89
Long-Term Debt	1,461	1,213	1,305	1,383	1,446
Other Long-Term Liabilities	201.16	187.73	158.44	164.68	149.59
Total Long-Term Liabilities	1,663	1,401	1,464	1,547	1,595
Total Liabilities	2,645	2,372	2,303	2,045	2,349
Total Debt	1,478	1,367	1,510	1,417	1,595
Debt Growth	8.16%	-9.50%	6.55%	-11.13%	23.83%
Comprehensive Income	0.38	-0.45	-1.9	1.6	-5.08
Shareholders' Equity	800.66	788.44	527.77	495.5	458.07
Net Cash / Debt	-1,440.9	-1,342.74	-1,487.56	-1,390.92	-1,578
Net Cash Per Share	-42.33	-39.44	-43.40	-40.54	-45.95
Working Capital	115.04	197.78	225.49	283.9	250.63
Book Value Per Share	23.57	23.23	15.55	14.61	13.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).