Global Industrial (GIC)

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21.46

-0.54 (-2.45%)

At close: Apr 17, 2025, 3:59 PM

21.26

-0.92%

After-hours: Apr 17, 2025, 08:00 PM EDT

Global Industrial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	22.4M	78.4M	58.1M	64.1M	97.2M	97.6M	90.8M	70M	295.4M	302.8M	96.9M	141M	184.5M	176M	159.8M	144.5M	149.7M	152.4M	165.2M	163.2M
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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	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	10.6M	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	2.6M	1M	1.1M	1.2M	1M	1.1M	1.3M	1.3M	1.1M	1M	1.5M	1.5M	1.5M	1.6M	2.2M	2.2M	3.6M	3.7M	3.8M	4.1M
Receivables	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	102.3M	114M	110.2M	95M	88.2M	96.1M	96.2M	91.7M	84.1M	87.9M	189.5M	186.3M	174.3M	164.5M	161.8M	152.2M	214.5M	228M	228M	244.6M
Inventory	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	132.3M	132.3M	132.4M	107.6M	112.5M	102.3M	101.4M	105.9M	107.3M	91.2M	126.4M	130.9M	131.5M	122.9M	122.6M	117.5M	140.7M	119.5M	126.4M	133.3M
Other Current Assets	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	n/a	7.3M	6.5M	5.7M	6.4M	6.7M	4.7M	6.8M	10.6M	8.7M	5.7M	5.5M	3.8M	5.1M	5M	4.8M	6.3M	10.7M	n/a	n/a
Total Current Assets	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	263.8M	332M	307.2M	272.4M	304.3M	302.7M	293.1M	274.4M	497.4M	490.6M	418.5M	463.7M	494.1M	468.5M	449.2M	419M	511.2M	510.6M	529.5M	552.6M
Property-Plant & Equipment	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	93.9M	94.8M	73.8M	73.3M	77.1M	79.1M	78.7M	66.2M	14.9M	14.3M	14.6M	14.7M	15.1M	15.1M	15.7M	15.9M	29.5M	33.3M	34.4M	36.9M
Goodwill & Intangibles	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	7M	7.1M	7.2M	7.2M	7.2M	7.3M	7.3M	7.4M	7.7M	9.9M	14M	14.2M	10.6M	14.7M	15M	15.3M	15.7M	18.2M	18.4M	18.7M
Total Long-Term Assets	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	111.1M	110.7M	89.5M	88.9M	92.6M	96.9M	96.4M	83.8M	32.6M	37.7M	55.9M	56.6M	57.3M	34.2M	35.8M	36.9M	54.9M	61.9M	63.7M	68M
Total Assets	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	374.9M	442.7M	396.7M	361.3M	396.9M	399.6M	389.5M	358.2M	530M	528.3M	474.4M	520.3M	551.4M	502.7M	485M	455.9M	566.1M	572.5M	593.2M	620.6M
Account Payables	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	125.4M	129.1M	130.6M	117.9M	115.9M	119.9M	116.8M	111M	101.1M	105.2M	187.7M	202.8M	108.1M	178.8M	175.1M	169.2M	181.3M	250.3M	262.8M	274.4M
Deferred Revenue	4.3M	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	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	4.2M	n/a	n/a	n/a
Short-Term Debt	14.1M	14.3M	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	n/a	9.1M	10.1M	9.6M	n/a	11.2M	11.4M	10.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	600K
Other Current Liabilities	39.8M	-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	24.3M	-6.7M	-7.7M	-7M	8.4M	-9M	-9.3M	-8.4M	253.3M	n/a	n/a	n/a	184.2M	n/a	n/a	n/a	99.8M	n/a	n/a	n/a
Total Current Liabilities	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	186.4M	190.2M	186.5M	164.5M	159.8M	171.2M	167.9M	159.8M	379.6M	143.9M	255.3M	273.4M	315.8M	241.9M	232.6M	221.4M	325M	322.1M	330.2M	347.2M
Long-Term Debt	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	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	100K	100K	300K
Other Long-Term Liabilities	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	4.5M	4.9M	4.1M	2.8M	2.8M	2.5M	2.6M	3M	12.6M	13.1M	21.7M	22.8M	23.7M	25M	27.7M	24.7M	26.2M	28.1M	29.1M	34.3M
Total Long-Term Liabilities	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	81.7M	84.4M	61.5M	59.1M	61.6M	62.5M	65.5M	54.4M	12.7M	13.1M	21.8M	22.9M	23.8M	25.3M	28M	25M	26.7M	28.6M	34M	35M
Total Liabilities	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	268.1M	274.6M	248M	223.6M	221.4M	233.7M	233.4M	214.2M	392.3M	157M	277.1M	296.3M	339.6M	267.2M	260.6M	246.4M	351.7M	350.7M	364.2M	382.2M
Total Debt	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	87.5M	88.5M	67.4M	65.8M	68.6M	71.1M	74.2M	61.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	300K	300K	900K
Common Stock	n/a	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	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	-66.5M	-1.9M	-21.2M	-32.3M	2.8M	-4.2M	-12.3M	-22.4M	-27.6M	206.9M	32.2M	55.3M	44.8M	70.5M	62.9M	52.8M	73.1M	77M	84.7M	92.1M
Comprehensive Income	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	3.4M	3.1M	2.8M	2.8M	3M	3.1M	3.1M	3M	3M	3.2M	-400K	3.3M	1.9M	600K	-1.5M	-5.6M	-20.7M	-16.9M	-17M	-14.3M
Shareholders Equity	520.7M	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	106.8M	168.1M	148.7M	137.7M	175.5M	165.9M	156.1M	144M	137.7M	371.3M	197.3M	224M	211.8M	235.5M	224.4M	209.5M	214.4M	221.8M	229M	238.4M
Total Investments	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	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