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Global Industrial (GIC)

NYSE: GIC · Real-Time Price · USD

27.07

0.31 (1.16%)

At close: Jun 05, 2025, 3:59 PM

27.08

0.02%

After-hours: Jun 05, 2025, 04:04 PM EDT

Global Industrial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	44.6M	34.4M	28.5M	15.4M	22.4M	97.2M	295.4M	184.5M	149.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.5M	2M	1.7M	1.2M	2.6M	1M	1.1M	1.5M	3.6M
Receivables	126.5M	130.7M	108M	106.8M	102.3M	88.2M	84.1M	73.1M	148.6M
Inventory	167.1M	150.8M	179.4M	172.8M	132.3M	112.5M	107.3M	131.5M	140.7M
Other Current Assets	14.4M	13.9M	9.8M	6.4M	n/a	6.4M	10.6M	145M	92.3M
Total Current Assets	352.6M	329.8M	325.7M	301.4M	263.8M	304.3M	497.4M	494.1M	511.2M
Property-Plant & Equipment	91.8M	104.4M	111.3M	85.3M	93.9M	77.1M	14.9M	15.1M	29.5M
Goodwill & Intangibles	65.7M	69.3M	6.6M	6.8M	7M	7.2M	7.7M	10.6M	15.7M
Total Long-Term Assets	168.1M	183.6M	129.5M	103.6M	111.1M	92.6M	32.6M	57.3M	54.9M
Total Assets	520.7M	513.4M	455.2M	405M	374.9M	396.9M	530M	551.4M	566.1M
Account Payables	106.5M	111M	96.9M	114.4M	125.4M	115.9M	101.1M	108.1M	181.3M
Deferred Revenue	n/a	3.5M	33.1M	41.4M	38.5M	-8M	n/a	n/a	4.2M
Short-Term Debt	14.1M	14.1M	13M	15M	10.3M	9.9M	n/a	n/a	n/a
Other Current Liabilities	44.1M	8.5M	8.3M	17.7M	14M	12.8M	253.3M	184.2M	116.9M
Total Current Liabilities	168.4M	174.2M	153.1M	179.9M	186.4M	159.8M	379.6M	315.8M	325M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	71.2M	2.6M	2.6M	3M	4.5M	2.8M	12.6M	23.7M	26.2M
Total Long-Term Liabilities	71.2M	84M	91.7M	71.5M	81.7M	61.6M	12.7M	23.8M	26.7M
Total Liabilities	239.6M	258.2M	244.8M	251.4M	268.1M	221.4M	392.3M	339.6M	351.7M
Total Debt	83.1M	95.5M	102.1M	83.5M	87.5M	68.6M	n/a	n/a	200K
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	88.6M	66M	25.9M	-25.5M	-66.5M	2.8M	-27.6M	44.8M	73.1M
Comprehensive Income	1.4M	2.6M	2.4M	3.3M	3.4M	3M	3M	1.9M	-20.7M
Shareholders Equity	281.1M	255.2M	210.4M	153.6M	106.8M	175.5M	137.7M	211.8M	214.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a