Global Industrial Company (GIC)
NYSE: GIC · Real-Time Price · USD
22.55
+0.02 (0.09%)
Mar 31, 2025, 12:33 PM EDT - Market open

Global Industrial Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
44.634.428.515.422.4
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Cash & Short-Term Investments
44.634.428.515.422.4
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Cash Growth
29.65%20.70%85.06%-31.25%-76.95%
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Receivables
126.5130.7108106.8102.3
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Inventory
167.1150.8179.4172.8132.3
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Prepaid Expenses
14.413.99.86.46.8
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Total Current Assets
352.6329.8325.7301.4263.8
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Property, Plant & Equipment
91.8104.4111.385.393.9
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Goodwill
39.6405.55.55.5
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Other Intangible Assets
26.129.31.11.31.5
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Long-Term Deferred Tax Assets
8.17.99.910.37.6
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Other Long-Term Assets
2.521.71.22.6
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Total Assets
520.7513.4455.2405374.9
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Accounts Payable
106.511196.9114.4125.4
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Accrued Expenses
33.234.233.136.537.6
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Short-Term Debt
--0.64.5-
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Current Portion of Leases
14.114.112.410.510.3
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Current Income Taxes Payable
---4.90.9
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Current Unearned Revenue
4.33.5---
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Other Current Liabilities
10.311.410.19.112.2
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Total Current Liabilities
168.4174.2153.1179.9186.4
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Long-Term Leases
6981.489.168.577.2
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Other Long-Term Liabilities
2.22.62.634.5
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Total Liabilities
239.6258.2244.8251.4268.1
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Common Stock
0.40.40.40.40.4
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Additional Paid-In Capital
207.5204.8201.2195.8193.5
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Retained Earnings
88.66625.9-25.5-66.5
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Treasury Stock
-16.8-18.6-19.5-20.4-24
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Comprehensive Income & Other
1.42.62.43.33.4
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Shareholders' Equity
281.1255.2210.4153.6106.8
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Total Liabilities & Equity
520.7513.4455.2405374.9
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Total Debt
83.195.5102.183.587.5
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Net Cash (Debt)
-38.5-61.1-73.6-68.1-65.1
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Net Cash Per Share
-1.00-1.60-1.93-1.79-1.73
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Filing Date Shares Outstanding
38.3138.1437.9737.9137.66
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Total Common Shares Outstanding
38.2338.0737.9637.8537.55
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Working Capital
184.2155.6172.6121.577.4
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Book Value Per Share
7.356.705.544.062.84
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Tangible Book Value
215.4185.9203.8146.899.8
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Tangible Book Value Per Share
5.634.885.373.882.66
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Machinery
44.24342.437.836.5
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Leasehold Improvements
16.315.614.213.513.1
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q