Global Industrial (GIC)
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At close: undefined
23.99
-0.17%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 34.40M 28.50M 15.40M 22.40M 97.20M 295.40M 184.50M 149.70M 215.10M 165.00M 181.40M 150.70M 97.25M 92.08M 58.31M 115.97M 128.02M 86.96M 70.92M 36.26M 38.70M 62.99M 36.46M 14.50M 17.50M 42.00M 43.40M 35.20M 28.50M
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
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
Other Long-Term Assets 2.00M 1.70M 1.20M 2.60M 1.00M 1.10M 1.50M 3.60M 4.10M 4.80M 5.20M 5.60M 4.91M 3.31M 2.03M 837.00K 1.15M 2.17M 2.05M 561.00K 376.00K 1.30M 2.58M 3.56M 2.70M 3.90M 3.70M 2.10M 1.30M
Receivables 130.70M 108.00M 106.80M 102.30M 88.20M 84.10M 73.10M 148.60M 266.30M 355.50M 333.30M 297.40M 268.98M 276.34M 241.86M 190.91M 207.46M 164.62M 143.00M 137.71M 152.44M 148.55M 144.11M 208.98M 200.10M 154.50M 132.70M 111.70M 84.40M
Inventory 150.80M 179.40M 172.80M 132.30M 112.50M 107.30M 131.50M 140.70M 144.40M 289.90M 321.80M 367.20M 372.24M 370.38M 365.73M 282.22M 250.22M 233.14M 189.50M 176.23M 133.91M 98.40M 92.17M 127.27M 174.00M 130.00M 102.60M 93.00M 71.60M
Other Current Assets 13.90M 19.60M 12.80M 6.80M 12.80M 21.20M 148.30M 96.20M 29.00M 17.60M 35.50M 30.50M 44.24M 26.44M 26.69M 22.23M 24.56M 34.65M 27.70M 31.69M 36.98M 40.42M 28.53M 38.29M 35.20M 33.40M 34.60M 54.10M 28.30M
Total Current Assets 329.80M 325.70M 301.40M 263.80M 304.30M 497.40M 494.10M 511.20M 640.30M 828.00M 856.40M 854.90M 766.22M 765.24M 695.05M 612.18M 605.59M 519.36M 431.13M 399.91M 362.02M 350.37M 301.28M 389.04M 426.80M 359.90M 313.30M 294.00M 212.80M
Property-Plant & Equipment 104.40M 111.30M 85.30M 93.90M 77.10M 14.90M 15.10M 29.50M 38.30M 41.20M 59.40M 63.00M 70.70M 73.77M 65.60M 48.47M 48.48M 48.59M 57.26M 65.56M 68.65M 71.13M 82.62M 74.75M 46.80M 34.00M 29.40M 21.90M 17.30M
Goodwill & Intangibles 69.30M 6.60M 6.80M 7.00M 7.20M 7.70M 10.60M 15.70M 18.80M 7.40M 6.10M 11.10M 52.75M 55.10M 56.26M 30.33M n/a n/a n/a n/a n/a n/a 67.97M 70.67M 73.70M 56.60M 53.30M 13.50M 16.10M
Total Long-Term Assets 183.60M 129.50M 103.60M 111.10M 92.60M 32.60M 57.30M 54.90M 70.10M 66.90M 86.00M 121.50M 123.45M 128.86M 121.85M 91.08M 68.28M 64.80M 73.41M 84.39M 83.63M 87.54M 153.17M 148.98M 123.20M 94.50M 86.40M 37.50M 34.70M
Total Assets 513.40M 455.20M 405.00M 374.90M 396.90M 530.00M 551.40M 566.10M 710.40M 894.90M 942.40M 976.40M 889.66M 894.10M 816.90M 703.26M 673.87M 584.16M 504.54M 484.30M 445.65M 437.90M 454.45M 538.02M 550.00M 454.40M 399.70M 331.50M 247.50M
Account Payables 111.00M 96.90M 114.40M 125.40M 115.90M 101.10M 108.10M 181.30M 346.50M 420.20M 418.90M 405.30M 336.55M 377.03M 346.36M 284.38M 248.67M 201.49M 171.67M 165.76M 144.66M 131.51M 139.47M 233.79M 124.40M 114.80M 125.60M 99.10M 85.20M
Deferred Revenue 3.50M 33.10M 41.40M 38.50M -8.00M n/a n/a 4.20M 5.40M n/a n/a n/a n/a n/a n/a n/a 5.70M 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 28.20M 25.40M 25.50M 20.60M 19.80M n/a n/a n/a n/a 5.50M 5.00M 5.60M 5.15M 2.65M 16.23M 1.55M 4.30M 12.79M 26.77M 25.02M 20.81M 21.21M 2.83M 48.56M 9.60M 2.70M n/a 500.00K 5.40M
Other Current Liabilities 27.60M 27.90M 32.30M 35.70M 21.50M 275.70M 195.40M 133.30M 69.10M 80.90M 76.50M 65.90M 69.81M 84.68M 79.92M 75.69M 82.93M 75.69M 62.89M 48.40M 47.48M 64.35M 55.64M n/a 105.90M 47.80M n/a -100.00K n/a
Total Current Liabilities 174.20M 153.10M 179.90M 186.40M 159.80M 379.60M 315.80M 325.00M 426.10M 515.90M 510.60M 494.10M 411.51M 464.37M 442.50M 361.62M 332.14M 289.96M 261.33M 239.18M 212.96M 217.07M 197.94M 282.35M 239.90M 165.30M 125.60M 99.50M 90.60M
Long-Term Debt 81.40M 89.10M 68.50M 77.20M 58.70M n/a n/a n/a 800.00K 900.00K 2.90M 5.30M 14.23M 7.39M 2.39M 1.41M 508.00K 483.00K 8.03M 8.64M 18.35M 17.52M n/a n/a 1.70M 2.50M 2.00M 2.00M 2.90M
Other Long-Term Liabilities 2.60M 2.60M 3.00M 4.50M 2.80M 12.60M 23.70M 26.20M 28.90M 18.50M 22.70M 30.70M 7.34M 13.08M 7.32M 6.02M 5.39M 4.23M 2.35M 9.96M 1.77M 1.40M n/a n/a 100.00K n/a -100.00K 200.00K n/a
Total Long-Term Liabilities 84.00M 91.70M 71.50M 81.70M 61.60M 12.70M 23.80M 26.70M 30.40M 19.40M 25.60M 36.00M 23.86M 20.47M 9.71M 7.69M 5.90M 4.71M 10.37M 18.60M 20.12M 18.92M 1.56M n/a 1.80M 2.50M 1.90M 3.40M 2.90M
Total Liabilities 258.20M 244.80M 251.40M 268.10M 221.40M 392.30M 339.60M 351.70M 456.50M 535.30M 536.20M 530.10M 435.37M 484.83M 452.22M 369.31M 338.04M 294.67M 271.70M 257.78M 233.08M 235.99M 199.50M 282.35M 241.70M 167.80M 127.50M 102.90M 93.50M
Total Debt 95.50M 102.10M 83.50M 87.50M 68.60M n/a n/a 200.00K 1.00M 3.60M 5.40M 8.10M 9.69M 10.04M 16.39M 2.18M 4.56M 13.27M 34.80M 33.66M 39.17M 38.73M 2.83M 48.56M 11.30M 5.20M 2.00M 2.50M 8.30M
Common Stock 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 389.00K 389.00K 389.00K 389.00K 383.00K 383.00K 382.00K 382.00K 382.00K 382.00K 382.00K 382.00K 400.00K n/a n/a n/a n/a
Retained Earnings 66.00M 25.90M -25.50M -66.50M 2.80M -27.60M 44.80M 73.10M 109.40M 209.20M 246.70M 290.50M 307.93M 253.53M 210.97M 192.40M 176.68M 144.07M 98.93M 91.31M 81.02M 75.41M 134.35M 133.70M 174.50M 138.50M 97.20M 58.40M 14.70M
Comprehensive Income 2.60M 2.40M 3.30M 3.40M 3.00M 3.00M 1.90M -20.70M -15.80M -8.90M 2.20M 1.00M -4.05M -1.22M 1.36M -6.92M 11.71M 7.18M -3.27M -1.07M 2.16M -2.13M -8.04M -6.66M -4.60M n/a n/a n/a n/a
Shareholders Equity 255.20M 210.40M 153.60M 106.80M 175.50M 137.70M 211.80M 214.40M 253.90M 359.60M 406.20M 446.30M 454.29M 409.27M 364.69M 333.95M 335.83M 289.49M 232.84M 226.52M 212.57M 201.92M 254.95M 255.67M 308.30M 286.60M 272.20M 228.60M 154.00M
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

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