Global Industrial Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	67.2	44.6	34.4	28.5	15.4	22.4
Cash & Short-Term Investments	67.2	44.6	34.4	28.5	15.4	22.4
Cash Growth	72.75%	29.65%	20.70%	85.06%	-31.25%	-76.95%
Receivables	149.1	126.5	130.7	108	106.8	102.3
Inventory	174.6	167.1	150.8	179.4	172.8	132.3
Prepaid Expenses	13.3	14.4	13.9	9.8	6.4	6.8
Total Current Assets	404.2	352.6	329.8	325.7	301.4	263.8
Property, Plant & Equipment	122.5	91.8	104.4	111.3	85.3	93.9
Goodwill	40.6	39.6	40	5.5	5.5	5.5
Other Intangible Assets	24.5	26.1	29.3	1.1	1.3	1.5
Long-Term Deferred Tax Assets	8.2	8.1	7.9	9.9	10.3	7.6
Other Long-Term Assets	2.5	2.5	2	1.7	1.2	2.6
Total Assets	602.5	520.7	513.4	455.2	405	374.9
Accounts Payable	112	106.5	111	96.9	114.4	125.4
Accrued Expenses	57.8	33.2	34.2	33.1	36.5	37.6
Short-Term Debt	-	-	-	0.6	4.5	-
Current Portion of Leases	14.9	14.1	14.1	12.4	10.5	10.3
Current Income Taxes Payable	-	-	-	-	4.9	0.9
Current Unearned Revenue	-	4.3	3.5	-	-	-
Other Current Liabilities	-	10.3	11.4	10.1	9.1	12.2
Total Current Liabilities	184.7	168.4	174.2	153.1	179.9	186.4
Long-Term Leases	100.1	69	81.4	89.1	68.5	77.2
Other Long-Term Liabilities	1.7	2.2	2.6	2.6	3	4.5
Total Liabilities	286.5	239.6	258.2	244.8	251.4	268.1
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	211.5	207.5	204.8	201.2	195.8	193.5
Retained Earnings	115.8	88.6	66	25.9	-25.5	-66.5
Treasury Stock	-13.4	-16.8	-18.6	-19.5	-20.4	-24
Comprehensive Income & Other	1.7	1.4	2.6	2.4	3.3	3.4
Shareholders' Equity	316	281.1	255.2	210.4	153.6	106.8
Total Liabilities & Equity	602.5	520.7	513.4	455.2	405	374.9
Total Debt	115	83.1	95.5	102.1	83.5	87.5
Net Cash (Debt)	-47.8	-38.5	-61.1	-73.6	-68.1	-65.1
Net Cash Per Share	-1.24	-1.00	-1.60	-1.93	-1.79	-1.73
Filing Date Shares Outstanding	38.49	38.31	38.14	37.97	37.91	37.66
Total Common Shares Outstanding	38.49	38.23	38.07	37.96	37.85	37.55
Working Capital	219.5	184.2	155.6	172.6	121.5	77.4
Book Value Per Share	8.21	7.35	6.70	5.54	4.06	2.84
Tangible Book Value	250.9	215.4	185.9	203.8	146.8	99.8
Tangible Book Value Per Share	6.52	5.63	4.88	5.37	3.88	2.66
Machinery	-	44.2	43	42.4	37.8	36.5
Leasehold Improvements	-	16.3	15.6	14.2	13.5	13.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.