Global Industrial Company (GIC)
NYSE: GIC · Real-Time Price · USD
38.66
-0.44 (-1.13%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Global Industrial Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 86.7 | 67.5 | 44.6 | 34.4 | 28.5 | 15.4 |
Cash & Short-Term Investments | 86.7 | 67.5 | 44.6 | 34.4 | 28.5 | 15.4 |
Cash Growth | 57.35% | 51.34% | 29.65% | 20.70% | 85.06% | -31.25% |
Receivables | 186.8 | 139.6 | 126.5 | 130.7 | 108 | 106.8 |
Inventory | 163.6 | 174.6 | 167.1 | 150.8 | 179.4 | 172.8 |
Prepaid Expenses | 12.2 | 14.8 | 14.4 | 13.9 | 9.8 | 6.4 |
Total Current Assets | 449.3 | 396.5 | 352.6 | 329.8 | 325.7 | 301.4 |
Property, Plant & Equipment | 106.5 | 110.3 | 91.8 | 104.4 | 111.3 | 85.3 |
Goodwill | 40.6 | 40.6 | 39.6 | 40 | 5.5 | 5.5 |
Other Intangible Assets | 22.1 | 23.7 | 26.1 | 29.3 | 1.1 | 1.3 |
Long-Term Deferred Tax Assets | 7.4 | 7.4 | 8.1 | 7.9 | 9.9 | 10.3 |
Other Long-Term Assets | 2.5 | 2.3 | 2.5 | 2 | 1.7 | 1.2 |
Total Assets | 628.4 | 580.8 | 520.7 | 513.4 | 455.2 | 405 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 120.3 | 108.7 | 106.5 | 111 | 96.9 | 114.4 |
Accrued Expenses | 65.6 | 39.5 | 33.2 | 34.2 | 33.1 | 36.5 |
Short-Term Debt | - | - | - | - | 0.6 | 4.5 |
Current Portion of Leases | 14.4 | 16.1 | 14.1 | 14.1 | 12.4 | 10.5 |
Current Income Taxes Payable | - | - | - | - | - | 4.9 |
Current Unearned Revenue | - | 3.2 | 4.3 | 3.5 | - | - |
Other Current Liabilities | - | 11 | 10.3 | 11.4 | 10.1 | 9.1 |
Total Current Liabilities | 200.3 | 178.5 | 168.4 | 174.2 | 153.1 | 179.9 |
Long-Term Leases | 84.5 | 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 Liabilities | 285.7 | 267.6 | 239.6 | 258.2 | 244.8 | 251.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 215.1 | 212.8 | 207.5 | 204.8 | 201.2 | 195.8 |
Retained Earnings | 152.3 | 120.3 | 88.6 | 66 | 25.9 | -25.5 |
Treasury Stock | -26.2 | -22.1 | -16.8 | -18.6 | -19.5 | -20.4 |
Comprehensive Income & Other | 1.1 | 1.8 | 1.4 | 2.6 | 2.4 | 3.3 |
Shareholders' Equity | 342.7 | 313.2 | 281.1 | 255.2 | 210.4 | 153.6 |
Total Liabilities & Equity | 628.4 | 580.8 | 520.7 | 513.4 | 455.2 | 405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 98.9 | 103.6 | 83.1 | 95.5 | 102.1 | 83.5 |
Net Cash (Debt) | -12.2 | -36.1 | -38.5 | -61.1 | -73.6 | -68.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.94 | -1.00 | -1.60 | -1.93 | -1.79 |
Filing Date Shares Outstanding | 38.11 | 38.2 | 38.31 | 38.14 | 37.97 | 37.91 |
Total Common Shares Outstanding | 38.11 | 38.2 | 38.23 | 38.07 | 37.96 | 37.85 |
Working Capital | 249 | 218 | 184.2 | 155.6 | 172.6 | 121.5 |
Book Value Per Share | 8.99 | 8.20 | 7.35 | 6.70 | 5.54 | 4.06 |
Tangible Book Value | 280 | 248.9 | 215.4 | 185.9 | 203.8 | 146.8 |
Tangible Book Value Per Share | 7.35 | 6.52 | 5.63 | 4.88 | 5.37 | 3.88 |
Machinery | - | 47.5 | 44.2 | 43 | 42.4 | 37.8 |
Leasehold Improvements | - | 16.8 | 16.3 | 15.6 | 14.2 | 13.5 |