Global Industrial Company (GIC)

Global Industrial Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.5	44.6	34.4	28.5	15.4
Cash & Short-Term Investments	67.5	44.6	34.4	28.5	15.4
Cash Growth	51.34%	29.65%	20.70%	85.06%	-31.25%
Accounts Receivable	139.6	126.5	130.7	108	106.8
Inventory	174.6	167.1	150.8	179.4	172.8
Other Current Assets	14.8	14.4	13.9	9.8	6.4
Total Current Assets	396.5	352.6	329.8	325.7	301.4
Net Property, Plant & Equipment	110.3	91.8	104.4	111.3	85.3
Goodwill	64.3	65.7	69.3	6.6	8
Other Long-Term Assets	9.7	10.6	9.9	11.6	10.3
Total Assets	580.8	520.7	513.4	455.2	405
Accounts Payable	108.7	106.5	111	96.9	114.4
Accrued Expenses	53.7	47.8	49.1	43.2	50.5
Short-Term Debt	-	-	-	0.6	4.5
Current Portion of Leases	16.1	14.1	14.1	12.4	10.5
Total Current Liabilities	178.5	168.4	174.2	153.1	179.9
Long-Term Leases	87.5	69	81.4	89.1	68.5
Other Long-Term Liabilities	1.6	2.2	2.6	2.6	3
Total Long-Term Liabilities	89.1	71.2	84	91.7	71.5
Total Liabilities	267.6	239.6	258.2	244.8	251.4
Common Stock	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-22.1	-16.8	-18.6	-19.5	-20.4
Additional Paid-in Capital	212.8	207.5	204.8	201.2	195.8
Accumulated Other Comprehensive Income	1.8	1.4	2.6	2.4	3.3
Retained Earnings	120.3	88.6	66	25.9	-25.5
Shareholders' Equity	313.2	281.1	255.2	210.4	153.6
Total Liabilities & Equity	580.8	520.7	513.4	455.2	405
Total Debt	103.6	83.1	95.5	102.1	83.5
Net Cash (Debt)	-36.1	-38.5	-61.1	-73.6	-68.1
Net Cash Per Share	-0.94	-1.00	-1.60	-1.93	-1.79
Book Value	313.2	281.1	255.2	210.4	153.6
Book Value Per Share	8.16	7.32	6.68	5.52	4.04
Tangible Book Value	248.9	215.4	185.9	203.8	145.6
Tangible Book Value Per Share	6.48	5.61	4.87	5.35	3.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q