Global Industrial Company (FRA:GML0)
Germany
· Delayed Price · Currency is EUR 19.00
0.00 (0.00%)
At close: May 9, 2025, 10:00 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 39 | 44.6 | 34.4 | 28.5 | 15.4 | 22.4 | Upgrade
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| Cash & Short-Term Investments | 39 | 44.6 | 34.4 | 28.5 | 15.4 | 22.4 | Upgrade
|
| Cash Growth | 30.44% | 29.65% | 20.70% | 85.06% | -31.25% | -76.95% | Upgrade
|
| Receivables | 142.8 | 126.5 | 130.7 | 108 | 106.8 | 102.3 | Upgrade
|
| Inventory | 178.6 | 167.1 | 150.8 | 179.4 | 172.8 | 132.3 | Upgrade
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| Prepaid Expenses | 12.5 | 14.4 | 13.9 | 9.8 | 6.4 | 6.8 | Upgrade
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| Total Current Assets | 372.9 | 352.6 | 329.8 | 325.7 | 301.4 | 263.8 | Upgrade
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| Property, Plant & Equipment | 88.3 | 91.8 | 104.4 | 111.3 | 85.3 | 93.9 | Upgrade
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| Goodwill | 39.6 | 39.6 | 40 | 5.5 | 5.5 | 5.5 | Upgrade
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| Other Intangible Assets | 25.3 | 26.1 | 29.3 | 1.1 | 1.3 | 1.5 | Upgrade
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| Long-Term Deferred Tax Assets | 8.1 | 8.1 | 7.9 | 9.9 | 10.3 | 7.6 | Upgrade
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| Other Long-Term Assets | 2.5 | 2.5 | 2 | 1.7 | 1.2 | 2.6 | Upgrade
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| Total Assets | 536.7 | 520.7 | 513.4 | 455.2 | 405 | 374.9 | Upgrade
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| Accounts Payable | 115.3 | 106.5 | 111 | 96.9 | 114.4 | 125.4 | Upgrade
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| Accrued Expenses | 51.2 | 33.2 | 34.2 | 33.1 | 36.5 | 37.6 | Upgrade
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| Short-Term Debt | - | - | - | 0.6 | 4.5 | - | Upgrade
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| Current Portion of Leases | 13.9 | 14.1 | 14.1 | 12.4 | 10.5 | 10.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 4.9 | 0.9 | Upgrade
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| Current Unearned Revenue | - | 4.3 | 3.5 | - | - | - | Upgrade
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| Other Current Liabilities | - | 10.3 | 11.4 | 10.1 | 9.1 | 12.2 | Upgrade
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| Total Current Liabilities | 180.4 | 168.4 | 174.2 | 153.1 | 179.9 | 186.4 | Upgrade
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| Long-Term Leases | 66.3 | 69 | 81.4 | 89.1 | 68.5 | 77.2 | Upgrade
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| Other Long-Term Liabilities | 2.1 | 2.2 | 2.6 | 2.6 | 3 | 4.5 | Upgrade
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| Total Liabilities | 248.8 | 239.6 | 258.2 | 244.8 | 251.4 | 268.1 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 209 | 207.5 | 204.8 | 201.2 | 195.8 | 193.5 | Upgrade
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| Retained Earnings | 92.1 | 88.6 | 66 | 25.9 | -25.5 | -66.5 | Upgrade
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| Treasury Stock | -15.2 | -16.8 | -18.6 | -19.5 | -20.4 | -24 | Upgrade
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| Comprehensive Income & Other | 1.6 | 1.4 | 2.6 | 2.4 | 3.3 | 3.4 | Upgrade
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| Shareholders' Equity | 287.9 | 281.1 | 255.2 | 210.4 | 153.6 | 106.8 | Upgrade
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| Total Liabilities & Equity | 536.7 | 520.7 | 513.4 | 455.2 | 405 | 374.9 | Upgrade
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| Total Debt | 80.2 | 83.1 | 95.5 | 102.1 | 83.5 | 87.5 | Upgrade
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| Net Cash (Debt) | -41.2 | -38.5 | -61.1 | -73.6 | -68.1 | -65.1 | Upgrade
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| Net Cash Per Share | -1.07 | -1.00 | -1.60 | -1.93 | -1.79 | -1.73 | Upgrade
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| Filing Date Shares Outstanding | 38.36 | 38.31 | 38.14 | 37.97 | 37.91 | 37.66 | Upgrade
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| Total Common Shares Outstanding | 38.36 | 38.23 | 38.07 | 37.96 | 37.85 | 37.55 | Upgrade
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| Working Capital | 192.5 | 184.2 | 155.6 | 172.6 | 121.5 | 77.4 | Upgrade
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| Book Value Per Share | 7.51 | 7.35 | 6.70 | 5.54 | 4.06 | 2.84 | Upgrade
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| Tangible Book Value | 223 | 215.4 | 185.9 | 203.8 | 146.8 | 99.8 | Upgrade
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| Tangible Book Value Per Share | 5.81 | 5.63 | 4.88 | 5.37 | 3.88 | 2.66 | Upgrade
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| Machinery | - | 44.2 | 43 | 42.4 | 37.8 | 36.5 | Upgrade
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| Leasehold Improvements | - | 16.3 | 15.6 | 14.2 | 13.5 | 13.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.