Global Industrial Company (GIC)

Global Industrial Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.9	34.4	28.5	15.4	22.4	97.2
Cash & Cash Equivalents	29.9	34.4	28.5	15.4	22.4	97.2
Cash Growth	-37.97%	20.70%	85.06%	-31.25%	-76.95%	-67.10%
Receivables	133.9	130.7	108	106.8	102.3	88.2
Inventory	162.8	150.8	179.4	172.8	132.3	112.5
Other Current Assets	11.1	13.9	9.8	6.4	6.8	6.4
Total Current Assets	337.7	329.8	325.7	301.4	263.8	304.3
Property, Plant & Equipment	101.1	104.4	111.3	85.3	93.9	77.1
Goodwill and Intangibles	68.5	69.3	6.6	8	9.6	7.2
Other Long-Term Assets	10.1	9.9	11.6	10.3	7.6	8.3
Total Long-Term Assets	179.7	183.6	129.5	103.6	111.1	92.6
Total Assets	517.4	513.4	455.2	405	374.9	396.9
Accounts Payable	112.2	111	96.9	114.4	125.4	115.9
Current Debt	14.1	14.1	13	15	10.3	9.9
Other Current Liabilities	50.6	49.1	43.2	50.5	50.7	34
Total Current Liabilities	176.9	174.2	153.1	179.9	186.4	159.8
Long-Term Debt	77.8	81.4	89.1	68.5	77.2	58.7
Other Long-Term Liabilities	2.5	2.6	2.6	3	4.5	2.9
Total Long-Term Liabilities	80.3	84	91.7	71.5	81.7	61.6
Total Liabilities	257.2	258.2	244.8	251.4	268.1	221.4
Total Debt	91.9	95.5	102.1	83.5	87.5	68.6
Debt Growth	-6.61%	-6.46%	22.28%	-4.57%	27.55%	-
Retained Earnings	69.6	66	25.9	-25.5	-66.5	2.8
Comprehensive Income	2.4	2.6	2.4	3.3	3.4	3
Shareholders' Equity	260.2	255.2	210.4	153.6	106.8	175.5
Net Cash / Debt	-62	-61.1	-73.6	-68.1	-65.1	28.6
Net Cash / Debt Growth	-	-	-	-	-	-90.32%
Net Cash Per Share	-1.61	-1.60	-1.93	-1.79	-1.73	0.76
Working Capital	160.8	155.6	172.6	121.5	77.4	144.5
Book Value Per Share	6.81	6.70	5.54	4.06	2.85	4.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).