Global Industrial

NYSE: GIC · Real-Time Price · USD
36.27
0.79 (2.23%)
At close: Aug 22, 2025, 3:59 PM
36.32
0.14%
After-hours: Aug 22, 2025, 05:29 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
44.6M 34.4M 28.5M 15.4M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.5M 2M 1.7M 1.2M
Receivables
126.5M 130.7M 108M 106.8M
Inventory
167.1M 150.8M 179.4M 172.8M
Other Current Assets
14.4M 13.9M 9.8M 6.4M
Total Current Assets
352.6M 329.8M 325.7M 301.4M
Property-Plant & Equipment
91.8M 104.4M 111.3M 85.3M
Goodwill & Intangibles
65.7M 69.3M 6.6M 6.8M
Total Long-Term Assets
168.1M 183.6M 129.5M 103.6M
Total Assets
520.7M 513.4M 455.2M 405M
Account Payables
106.5M 111M 96.9M 114.4M
Deferred Revenue
n/a 3.5M 33.1M 41.4M
Short-Term Debt
n/a 14.1M 13M 15M
Other Current Liabilities
44.1M 8.5M 8.3M 17.7M
Total Current Liabilities
168.4M 174.2M 153.1M 179.9M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
71.2M 2.6M 2.6M 3M
Total Long-Term Liabilities
71.2M 84M 91.7M 71.5M
Total Liabilities
239.6M 258.2M 244.8M 251.4M
Total Debt
83.1M 95.5M 102.1M 83.5M
Common Stock
400K 400K 400K 400K
Retained Earnings
88.6M 66M 25.9M -25.5M
Comprehensive Income
1.4M 2.6M 2.4M 3.3M
Shareholders Equity
281.1M 255.2M 210.4M 153.6M
Total Investments
n/a n/a n/a n/a