Global Industrial (GIC)

AI Score

Unlock

22.71

-0.19 (-0.83%)

At close: Mar 19, 2025, 3:59 PM

23.72

4.45%

After-hours: Mar 19, 2025, 07:58 PM EDT

Global Industrial Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Cash & Equivalents	44.6M	34.4M	28.5M	15.4M	22.4M	97.2M	295.4M	184.5M	149.7M	215.1M	165M	181.4M	150.7M	97.25M	92.08M	58.31M	115.97M	128.02M	86.96M	70.92M	36.26M	38.7M	62.99M	36.46M	14.5M	17.5M	42M	43.4M	35.2M	28.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	4.1M	4.8M	5.2M	5.6M	4.91M	3.31M	2.03M	837K	1.15M	2.17M	2.05M	561K	376K	1.3M	2.58M	3.56M	2.7M	3.9M	3.7M	2.1M	1.3M
Receivables	126.5M	130.7M	108M	106.8M	102.3M	88.2M	84.1M	73.1M	148.6M	266.3M	355.5M	333.3M	297.4M	268.98M	276.34M	241.86M	190.91M	207.46M	164.62M	143M	137.71M	152.44M	148.55M	144.11M	208.98M	200.1M	154.5M	132.7M	111.7M	84.4M
Inventory	167.1M	150.8M	179.4M	172.8M	132.3M	112.5M	107.3M	131.5M	140.7M	144.4M	289.9M	321.8M	367.2M	372.24M	370.38M	365.73M	282.22M	250.22M	233.14M	189.5M	176.23M	133.91M	98.4M	92.17M	127.27M	174M	130M	102.6M	93M	71.6M
Other Current Assets	14.4M	13.9M	19.6M	12.8M	6.8M	12.8M	21.2M	148.3M	96.2M	29M	17.6M	35.5M	30.5M	44.24M	26.44M	26.69M	22.23M	24.56M	34.65M	27.7M	31.69M	36.98M	40.42M	28.53M	38.29M	35.2M	33.4M	34.6M	54.1M	28.3M
Total Current Assets	352.6M	329.8M	325.7M	301.4M	263.8M	304.3M	497.4M	494.1M	511.2M	640.3M	828M	856.4M	854.9M	766.22M	765.24M	695.05M	612.18M	605.59M	519.36M	431.13M	399.91M	362.02M	350.37M	301.28M	389.04M	426.8M	359.9M	313.3M	294M	212.8M
Property-Plant & Equipment	91.8M	104.4M	111.3M	85.3M	93.9M	77.1M	14.9M	15.1M	29.5M	38.3M	41.2M	59.4M	63M	70.7M	73.77M	65.6M	48.47M	48.48M	48.59M	57.26M	65.56M	68.65M	71.13M	82.62M	74.75M	46.8M	34M	29.4M	21.9M	17.3M
Goodwill & Intangibles	65.7M	69.3M	6.6M	6.8M	7M	7.2M	7.7M	10.6M	15.7M	18.8M	7.4M	6.1M	11.1M	52.75M	55.1M	56.26M	30.33M	n/a	n/a	n/a	n/a	n/a	n/a	67.97M	70.67M	73.7M	56.6M	53.3M	13.5M	16.1M
Total Long-Term Assets	168.1M	183.6M	129.5M	103.6M	111.1M	92.6M	32.6M	57.3M	54.9M	70.1M	66.9M	86M	121.5M	123.45M	128.86M	121.85M	91.08M	68.28M	64.8M	73.41M	84.39M	83.63M	87.54M	153.17M	148.98M	123.2M	94.5M	86.4M	37.5M	34.7M
Total Assets	520.7M	513.4M	455.2M	405M	374.9M	396.9M	530M	551.4M	566.1M	710.4M	894.9M	942.4M	976.4M	889.66M	894.1M	816.9M	703.26M	673.87M	584.16M	504.54M	484.3M	445.65M	437.9M	454.45M	538.02M	550M	454.4M	399.7M	331.5M	247.5M
Account Payables	106.5M	111M	96.9M	114.4M	125.4M	115.9M	101.1M	108.1M	181.3M	346.5M	420.2M	418.9M	405.3M	336.55M	377.03M	346.36M	284.38M	248.67M	201.49M	171.67M	165.76M	144.66M	131.51M	139.47M	233.79M	124.4M	114.8M	125.6M	99.1M	85.2M
Deferred Revenue	n/a	3.5M	33.1M	41.4M	38.5M	-8M	n/a	n/a	4.2M	5.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.1M	28.2M	25.4M	25.5M	20.6M	19.8M	n/a	n/a	n/a	n/a	5.5M	5M	5.6M	5.15M	2.65M	16.23M	1.55M	4.3M	12.79M	26.77M	25.02M	20.81M	21.21M	2.83M	48.56M	9.6M	2.7M	n/a	500K	5.4M
Other Current Liabilities	44.1M	27.6M	27.9M	32.3M	35.7M	21.5M	275.7M	195.4M	133.3M	69.1M	80.9M	76.5M	65.9M	69.81M	84.68M	79.92M	75.69M	82.93M	75.69M	62.89M	48.4M	47.48M	64.35M	55.64M	n/a	105.9M	47.8M	n/a	-100K	n/a
Total Current Liabilities	168.4M	174.2M	153.1M	179.9M	186.4M	159.8M	379.6M	315.8M	325M	426.1M	515.9M	510.6M	494.1M	411.51M	464.37M	442.5M	361.62M	332.14M	289.96M	261.33M	239.18M	212.96M	217.07M	197.94M	282.35M	239.9M	165.3M	125.6M	99.5M	90.6M
Long-Term Debt	69M	81.4M	89.1M	68.5M	77.2M	58.7M	n/a	n/a	n/a	800K	900K	2.9M	5.3M	14.23M	7.39M	2.39M	1.41M	508K	483K	8.03M	8.64M	18.35M	17.52M	n/a	n/a	1.7M	2.5M	2M	2M	2.9M
Other Long-Term Liabilities	2.2M	2.6M	2.6M	3M	4.5M	2.8M	12.6M	23.7M	26.2M	28.9M	18.5M	22.7M	30.7M	7.34M	13.08M	7.32M	6.02M	5.39M	4.23M	2.35M	9.96M	1.77M	1.4M	n/a	n/a	100K	n/a	-100K	200K	n/a
Total Long-Term Liabilities	71.2M	84M	91.7M	71.5M	81.7M	61.6M	12.7M	23.8M	26.7M	30.4M	19.4M	25.6M	36M	23.86M	20.47M	9.71M	7.69M	5.9M	4.71M	10.37M	18.6M	20.12M	18.92M	1.56M	n/a	1.8M	2.5M	1.9M	3.4M	2.9M
Total Liabilities	239.6M	258.2M	244.8M	251.4M	268.1M	221.4M	392.3M	339.6M	351.7M	456.5M	535.3M	536.2M	530.1M	435.37M	484.83M	452.22M	369.31M	338.04M	294.67M	271.7M	257.78M	233.08M	235.99M	199.5M	282.35M	241.7M	167.8M	127.5M	102.9M	93.5M
Total Debt	83.1M	95.5M	102.1M	83.5M	87.5M	68.6M	n/a	n/a	200K	1M	3.6M	5.4M	8.1M	9.69M	10.04M	16.39M	2.18M	4.56M	13.27M	34.8M	33.66M	39.17M	38.73M	2.83M	48.56M	11.3M	5.2M	2M	2.5M	8.3M
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	389K	389K	389K	389K	383K	383K	382K	382K	382K	382K	382K	382K	400K	n/a	n/a	n/a	n/a
Retained Earnings	88.6M	66M	25.9M	-25.5M	-66.5M	2.8M	-27.6M	44.8M	73.1M	109.4M	209.2M	246.7M	290.5M	307.93M	253.53M	210.97M	192.4M	176.68M	144.07M	98.93M	91.31M	81.02M	75.41M	134.35M	133.7M	174.5M	138.5M	97.2M	58.4M	14.7M
Comprehensive Income	1.4M	2.6M	2.4M	3.3M	3.4M	3M	3M	1.9M	-20.7M	-15.8M	-8.9M	2.2M	1M	-4.05M	-1.22M	1.36M	-6.92M	11.71M	7.18M	-3.27M	-1.07M	2.16M	-2.13M	-8.04M	-6.66M	-4.6M	n/a	n/a	n/a	n/a
Shareholders Equity	281.1M	255.2M	210.4M	153.6M	106.8M	175.5M	137.7M	211.8M	214.4M	253.9M	359.6M	406.2M	446.3M	454.29M	409.27M	364.69M	333.95M	335.83M	289.49M	232.84M	226.52M	212.57M	201.92M	254.95M	255.67M	308.3M	286.6M	272.2M	228.6M	154M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a