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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61.7	67.5	44.6	34.4	28.5	15.4
Cash & Short-Term Investments	61.7	67.5	44.6	34.4	28.5	15.4
Cash Growth	58.20%	51.34%	29.65%	20.70%	85.06%	-31.25%
Accounts Receivable	149.9	139.6	126.5	130.7	108	106.8
Inventory	177.4	174.6	167.1	150.8	179.4	172.8
Other Current Assets	13.7	14.8	14.4	13.9	9.8	6.4
Total Current Assets	402.7	396.5	352.6	329.8	325.7	301.4
Net Property, Plant & Equipment	105.5	110.3	91.8	104.4	111.3	85.3
Goodwill	63.5	64.3	65.7	69.3	6.6	8
Other Long-Term Assets	9.4	9.7	10.6	9.9	11.6	10.3
Total Assets	581.1	580.8	520.7	513.4	455.2	405
Accounts Payable	101.9	108.7	106.5	111	96.9	114.4
Accrued Expenses	59.2	53.7	47.8	49.1	43.2	50.5
Short-Term Debt	-	-	-	-	0.6	4.5
Current Portion of Leases	15.9	16.1	14.1	14.1	12.4	10.5
Total Current Liabilities	177	178.5	168.4	174.2	153.1	179.9
Long-Term Leases	83.3	87.5	69	81.4	89.1	68.5
Other Long-Term Liabilities	0.9	1.6	2.2	2.6	2.6	3
Total Long-Term Liabilities	84.2	89.1	71.2	84	91.7	71.5
Total Liabilities	261.2	267.6	239.6	258.2	244.8	251.4
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Treasury Stock	-21.7	-22.1	-16.8	-18.6	-19.5	-20.4
Additional Paid-in Capital	213.6	212.8	207.5	204.8	201.2	195.8
Accumulated Other Comprehensive Income	1.5	1.8	1.4	2.6	2.4	3.3
Retained Earnings	126.1	120.3	88.6	66	25.9	-25.5
Shareholders' Equity	319.9	313.2	281.1	255.2	210.4	153.6
Total Liabilities & Equity	581.1	580.8	520.7	513.4	455.2	405
Total Debt	99.2	103.6	83.1	95.5	102.1	83.5
Net Cash (Debt)	-37.5	-36.1	-38.5	-61.1	-73.6	-68.1
Net Cash Per Share	-0.98	-0.94	-1.00	-1.60	-1.93	-1.79
Book Value	319.9	313.2	281.1	255.2	210.4	153.6
Book Value Per Share	8.34	8.16	7.32	6.68	5.52	4.04
Tangible Book Value	256.4	248.9	215.4	185.9	203.8	145.6
Tangible Book Value Per Share	6.69	6.48	5.61	4.87	5.35	3.83

SEC Filings: 10-K · 10-Q