Global Industrial Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	34.4	28.5	15.4	22.4	97.2	295.4	184.5	149.7	215.1	165	Upgrade
Cash & Cash Equivalents	34.4	28.5	15.4	22.4	97.2	295.4	184.5	149.7	215.1	165	Upgrade
Cash Growth	20.70%	85.06%	-31.25%	-76.95%	-67.10%	60.11%	23.25%	-30.40%	30.36%	-9.04%	Upgrade
Receivables	130.7	108	106.8	102.3	88.2	84.1	73.1	148.6	266.3	354.5	Upgrade
Inventory	150.8	179.4	172.8	132.3	112.5	107.3	88.2	116.7	144.4	292.9	Upgrade
Other Current Assets	13.9	9.8	6.4	6.8	6.4	10.6	148.3	96.2	14.5	15.9	Upgrade
Total Current Assets	329.8	325.7	301.4	263.8	304.3	497.4	494.1	511.2	640.3	828.3	Upgrade
Property, Plant & Equipment	104.4	111.3	85.3	93.9	77.1	14.9	14	16.4	38.3	41.2	Upgrade
Goodwill and Intangibles	69.3	6.6	8	9.6	7.2	7.7	10.6	15.7	18.8	7.4	Upgrade
Other Long-Term Assets	9.9	11.6	10.3	7.6	8.3	10	32.7	22.8	12.7	20	Upgrade
Total Long-Term Assets	183.6	129.5	103.6	111.1	92.6	32.6	57.3	54.9	69.8	68.6	Upgrade
Total Assets	513.4	455.2	405	374.9	396.9	530	551.4	566.1	710.1	896.9	Upgrade
Accounts Payable	111	96.9	114.4	125.4	115.9	101.1	108.1	181.3	346.5	419.5	Upgrade
Current Debt	14.1	13	15	10.3	9.9	0	0	0	0	2.8	Upgrade
Other Current Liabilities	49.1	43.2	50.5	50.7	34	278.5	207.7	143.7	79.6	95.4	Upgrade
Total Current Liabilities	174.2	153.1	179.9	186.4	159.8	379.6	315.8	325	426.1	517.7	Upgrade
Long-Term Debt	81.4	89.1	68.5	77.2	58.7	0	0	0	0	1.1	Upgrade
Other Long-Term Liabilities	2.6	2.6	3	4.5	2.9	12.7	23.8	26.7	30.1	18.5	Upgrade
Total Long-Term Liabilities	84	91.7	71.5	81.7	61.6	12.7	23.8	26.7	30.1	19.6	Upgrade
Total Liabilities	258.2	244.8	251.4	268.1	221.4	392.3	339.6	351.7	456.2	537.3	Upgrade
Total Debt	95.5	102.1	83.5	87.5	68.6	0	0	0	0	3.9	Upgrade
Debt Growth	-6.46%	22.28%	-4.57%	27.55%	-	-	-	-	-	-27.78%	Upgrade
Retained Earnings	66	25.9	-25.5	-66.5	2.8	-27.6	44.8	73.1	109.4	209.2	Upgrade
Comprehensive Income	2.6	2.4	3.3	3.4	3	3	1.9	-20.7	-15.8	-8.9	Upgrade
Shareholders' Equity	255.2	210.4	153.6	106.8	175.5	137.7	211.8	214.4	253.9	359.6	Upgrade
Net Cash / Debt	-61.1	-73.6	-68.1	-65.1	28.6	295.4	184.5	149.7	215.1	161.1	Upgrade
Net Cash / Debt Growth	-	-	-	-	-90.32%	60.11%	23.25%	-30.40%	33.52%	-8.47%	Upgrade
Net Cash Per Share	-1.60	-1.93	-1.79	-1.73	0.76	7.79	4.91	4.02	5.80	4.34	Upgrade
Working Capital	155.6	172.6	121.5	77.4	144.5	117.8	178.3	186.2	214.2	310.6	Upgrade
Book Value Per Share	6.70	5.54	4.06	2.85	4.68	3.70	5.72	5.76	6.84	9.69	Upgrade

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).