Global Partners LP (GLP) Stock Split, History Data
Working capital analysis
In terms of working capital, Global Partners LP maintains a healthy position.
The total current assets of the company are valued at $1097828000.
This represents a growth rate of -6.109% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $19642000, exhibiting a growth rate of 386.188% year-on-year.
The receivables, another significant portion of the current assets, are valued at $559906000.
The year-on-year growth rate for receivables is 16.352%.
The inventory, which forms a critical part of the assets, is valued at $397314000.
This represents a healthy year-on-year growth of -29.894%
On the liabilities side, the company's current liabilities total $982790000.
This reflects a growth rate of 1.164% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
19.64
4.04
10.85
9.71
12.04
8.12
Receavebles
559.91
481.22
412.33
229.73
421.02
340.21
Inventory
397.31
566.73
509.52
384.43
450.48
386.44
Other
120.97
73.99
132.39
157.56
120.97
98.98
Total Current Assets
1097.83
1169.26
1065.09
781.43
1004.51
874.91
Acc Payable
648.72
530.94
353.30
207.87
373.39
308.98
Short Term Debt
76.74
218.32
267.05
109.78
217.06
103.30
Other Current Liab
257.33
222.22
31.65
12.05
12.70
127.86
Current Liabilities
982.79
971.48
839.60
497.53
753.89
582.75
Capital Structure
When examining the capital structure of Global Partners LP, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $3465632000.
When juxtaposed with the previous year, this marks a growth rate of 18.493%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2701628000.
Compared to the prior year, this reflects a growth rate of 24.760%.
The long-term debt forms a sizable part of these liabilities, coming in at $1383476000.
Over the last year, the long-term debt has grown by 14.296%.
On the asset side, the cash and equivalent reserves are worth $72822000.
The year-on-year growth of these reserves is 930.014%.
These earnings represent the profits that Global Partners LP has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$3,465.63
Total liabilities
$2,701,628,000.00
Long term debt
$1,383.48
Cash and eqv
$72,822,000.00
Goodwill
$426.77
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$0.68
Historical dividend key summary
Global Partners LP's dividend per share is $2.77, showing the earnings shared with shareholders per share. It has grown by -60.697% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.700
0.710
0.000
0.000
1.410
2023
1.573
0.655
0.675
0.685
3.587
2022
0.585
0.595
0.605
0.625
2.410
2021
0.550
0.575
0.575
0.575
2.275
2020
0.525
0.394
0.459
0.500
1.877
2019
0.500
0.510
0.515
0.520
2.045
2018
0.463
0.463
0.475
0.475
1.875
2017
0.463
0.463
0.463
0.463
1.850
2016
0.463
0.463
0.463
0.463
1.850
2015
0.665
0.680
0.693
0.698
2.735
2014
0.613
0.625
0.637
0.652
2.527
2013
0.570
0.583
0.588
0.600
2.340
2012
0.500
0.500
0.525
0.532
2.058
2011
0.500
0.500
0.500
0.500
2.000
2010
0.487
0.487
0.487
0.495
1.958
2009
0.487
0.487
0.487
0.487
1.950
2008
0.487
0.487
0.487
0.487
1.950
2007
0.455
0.465
0.472
0.480
1.873
2006
0.411
0.425
0.438
0.445
1.719
Net earnings per share (EPS)
Global Partners LP has an EPS of $-0.37, which signifies the profit allocated per share of common stock. With a growth rate of -109.814% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
