Price Alert

Global Industrial (GIC)

NYSE: GIC · Real-Time Price · USD

34.95

-0.10 (-0.29%)

At close: Aug 15, 2025, 3:59 PM

34.66

-0.83%

After-hours: Aug 15, 2025, 05:44 PM EDT

Global Industrial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	55.1M	39M	44.6M	38.9M	38.8M	29.9M	34.4M	34.3M	44.9M	48.2M	28.5M	20M	23.5M	14.6M	15.4M	54.1M	41.6M	36.9M
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
Long-Term Investments	n/a	n/a	n/a	n/a	-8.1M	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	10.6M	2.5M	2.7M	11M	2.5M	2M	1.9M	1.9M	n/a	1.7M	n/a	n/a	n/a	1.2M	2.2M	2.4M	2.7M
Receivables	156.8M	142.8M	126.5M	140.1M	142.8M	133.9M	130.7M	136.8M	140.5M	113.7M	108M	127.3M	135.1M	118.9M	106.8M	119.5M	111.2M	104.7M
Inventory	171.2M	178.6M	167.1M	165.3M	172.9M	162.8M	150.8M	153.8M	164.3M	166.1M	179.4M	189.4M	205.7M	204.4M	172.8M	141.4M	131.4M	134.7M
Other Current Assets	10.9M	12.5M	14.4M	14.6M	12.4M	11.1M	13.9M	13M	9.7M	7.4M	9.8M	9.6M	7.8M	7.1M	6.4M	7M	8.1M	6.6M
Total Current Assets	394M	372.9M	352.6M	358.9M	366.9M	337.7M	329.8M	337.9M	359.4M	335.4M	325.7M	346.3M	372.1M	345M	301.4M	322M	292.3M	282.9M
Property-Plant & Equipment	115.6M	88.3M	91.8M	95.4M	97.3M	101.1M	104.4M	107.3M	111.3M	108.1M	111.3M	109.1M	114.6M	83M	85.3M	88.8M	90.9M	91.9M
Goodwill & Intangibles	65.9M	64.9M	65.7M	66.5M	67.3M	68.5M	69.3M	70.7M	71.5M	8.3M	6.6M	8.4M	8.2M	8.1M	6.8M	6.9M	6.9M	7M
Total Long-Term Assets	192.5M	163.8M	168.1M	172.7M	175.6M	179.7M	183.6M	189.9M	194.6M	126.2M	129.5M	128.1M	133.3M	101.4M	103.6M	107.8M	110.5M	108.6M
Total Assets	586.5M	536.7M	520.7M	531.6M	542.5M	517.4M	513.4M	527.8M	554M	461.6M	455.2M	474.4M	505.4M	446.4M	405M	429.8M	402.8M	391.5M
Account Payables	115M	115.3M	106.5M	113.2M	126M	112.2M	111M	125.8M	118.8M	103.6M	96.9M	113.2M	128.7M	123M	114.4M	134.7M	130.1M	142.2M
Deferred Revenue	n/a	n/a	n/a	n/a	-14.2M	n/a	3.5M	n/a	n/a	n/a	33.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.9M	n/a	14.1M	n/a	14.2M	n/a	14.1M	13.9M	54.2M	12.2M	600K	21.8M	41.9M	35.5M	4.5M	10.3M	10.1M	9.8M
Other Current Liabilities	57.4M	166.5M	14.6M	-14.3M	-14.2M	n/a	8.5M	-13.9M	-13.9M	-12.2M	13M	-11.8M	-11.9M	-10.5M	28.2M	-10.3M	-10.1M	-9.8M
Total Current Liabilities	187.3M	180.4M	168.4M	178M	195.8M	176.9M	174.2M	195M	231.3M	155.8M	153.1M	180.1M	219.4M	207.1M	179.9M	200.8M	190.3M	194.6M
Long-Term Debt	92.1M	n/a	69M	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 Liabilities	1.9M	2.1M	2.2M	2.4M	2.4M	2.5M	2.6M	2.5M	2.9M	2.6M	2.6M	2.6M	2.4M	2.7M	3M	4.7M	4.3M	4.5M
Total Long-Term Liabilities	94M	68.4M	71.2M	74.4M	76.3M	80.3M	84M	86.6M	90.9M	88.8M	91.7M	92.3M	98.3M	68.5M	71.5M	75.7M	78M	79.5M
Total Liabilities	281.3M	248.8M	239.6M	252.4M	272.1M	257.2M	258.2M	281.6M	322.2M	244.6M	244.8M	272.4M	317.7M	275.6M	251.4M	276.5M	268.3M	274.1M
Total Debt	107M	80.2M	83.1M	86.3M	73.9M	91.9M	95.5M	98M	142.2M	98.4M	102.1M	111.5M	137.8M	101.3M	83.5M	81.3M	83.8M	85.1M
Common Stock	400K	400K	n/a	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	107.1M	92.1M	n/a	87.5M	80.3M	69.6M	66M	58.3M	45.3M	31.4M	25.9M	18.9M	5.6M	-10.3M	-25.5M	-24.4M	-41.4M	-57.3M
Comprehensive Income	2.1M	1.6M	1.4M	2.3M	2.2M	2.4M	2.6M	2.4M	2.7M	2.5M	2.4M	2.2M	3M	3.4M	3.3M	3.4M	3.6M	3.5M
Shareholders Equity	305.2M	287.9M	281.1M	279.2M	270.4M	260.2M	255.2M	246.2M	231.8M	217M	210.4M	202M	187.7M	170.8M	153.6M	153.3M	134.5M	117.4M
Total Investments	n/a	n/a	n/a	-8.1M	-8.1M	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