Global Industrial Company (GIC)
NYSE: GIC · Real-Time Price · USD
25.20
-0.12 (-0.47%)
At close: Dec 20, 2024, 4:00 PM
24.00
-1.20 (-4.76%)
After-hours: Dec 20, 2024, 5:51 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38.9 | 34.4 | 28.5 | 15.4 | 22.4 | 97.2 | Upgrade
|
| Cash & Short-Term Investments | 38.9 | 34.4 | 28.5 | 15.4 | 22.4 | 97.2 | Upgrade
|
| Cash Growth | 13.41% | 20.70% | 85.06% | -31.25% | -76.95% | -67.10% | Upgrade
|
| Receivables | 140.1 | 130.7 | 108 | 106.8 | 102.3 | 88.2 | Upgrade
|
| Inventory | 165.3 | 150.8 | 179.4 | 172.8 | 132.3 | 112.5 | Upgrade
|
| Prepaid Expenses | 14.6 | 13.9 | 9.8 | 6.4 | 6.8 | 6.4 | Upgrade
|
| Total Current Assets | 358.9 | 329.8 | 325.7 | 301.4 | 263.8 | 304.3 | Upgrade
|
| Property, Plant & Equipment | 95.4 | 104.4 | 111.3 | 85.3 | 93.9 | 77.1 | Upgrade
|
| Goodwill | 39.6 | 40 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Other Intangible Assets | 26.9 | 29.3 | 1.1 | 1.3 | 1.5 | 1.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.1 | 7.9 | 9.9 | 10.3 | 7.6 | 7.3 | Upgrade
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| Other Long-Term Assets | 2.7 | 2 | 1.7 | 1.2 | 2.6 | 1 | Upgrade
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| Total Assets | 531.6 | 513.4 | 455.2 | 405 | 374.9 | 396.9 | Upgrade
|
| Accounts Payable | 113.2 | 111 | 96.9 | 114.4 | 125.4 | 115.9 | Upgrade
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| Accrued Expenses | 50.5 | 34.2 | 33.1 | 36.5 | 37.6 | 25.6 | Upgrade
|
| Short-Term Debt | - | - | 0.6 | 4.5 | - | - | Upgrade
|
| Current Portion of Leases | 14.3 | 14.1 | 12.4 | 10.5 | 10.3 | 9.9 | Upgrade
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| Current Income Taxes Payable | - | - | - | 4.9 | 0.9 | - | Upgrade
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| Current Unearned Revenue | - | 3.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 11.4 | 10.1 | 9.1 | 12.2 | 8.4 | Upgrade
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| Total Current Liabilities | 178 | 174.2 | 153.1 | 179.9 | 186.4 | 159.8 | Upgrade
|
| Long-Term Leases | 72 | 81.4 | 89.1 | 68.5 | 77.2 | 58.7 | Upgrade
|
| Other Long-Term Liabilities | 2.4 | 2.6 | 2.6 | 3 | 4.5 | 2.9 | Upgrade
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| Total Liabilities | 252.4 | 258.2 | 244.8 | 251.4 | 268.1 | 221.4 | Upgrade
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| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 205.8 | 204.8 | 201.2 | 195.8 | 193.5 | 189.7 | Upgrade
|
| Retained Earnings | 87.5 | 66 | 25.9 | -25.5 | -66.5 | 2.8 | Upgrade
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| Treasury Stock | -16.8 | -18.6 | -19.5 | -20.4 | -24 | -20.4 | Upgrade
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| Comprehensive Income & Other | 2.3 | 2.6 | 2.4 | 3.3 | 3.4 | 3 | Upgrade
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| Shareholders' Equity | 279.2 | 255.2 | 210.4 | 153.6 | 106.8 | 175.5 | Upgrade
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| Total Liabilities & Equity | 531.6 | 513.4 | 455.2 | 405 | 374.9 | 396.9 | Upgrade
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| Total Debt | 86.3 | 95.5 | 102.1 | 83.5 | 87.5 | 68.6 | Upgrade
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| Net Cash (Debt) | -47.4 | -61.1 | -73.6 | -68.1 | -65.1 | 28.6 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -90.32% | Upgrade
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| Net Cash Per Share | -1.24 | -1.60 | -1.93 | -1.79 | -1.73 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 38.23 | 38.14 | 37.97 | 37.91 | 37.66 | 37.75 | Upgrade
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| Total Common Shares Outstanding | 38.23 | 38.07 | 37.96 | 37.85 | 37.55 | 37.68 | Upgrade
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| Working Capital | 180.9 | 155.6 | 172.6 | 121.5 | 77.4 | 144.5 | Upgrade
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| Book Value Per Share | 7.30 | 6.70 | 5.54 | 4.06 | 2.84 | 4.66 | Upgrade
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| Tangible Book Value | 212.7 | 185.9 | 203.8 | 146.8 | 99.8 | 168.3 | Upgrade
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| Tangible Book Value Per Share | 5.56 | 4.88 | 5.37 | 3.88 | 2.66 | 4.47 | Upgrade
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| Machinery | - | 43 | 42.4 | 37.8 | 36.5 | 44.3 | Upgrade
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| Leasehold Improvements | - | 15.6 | 14.2 | 13.5 | 13.1 | 13.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.