Global Industrial Company
GIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $34 | $29 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $131 | $108 | $107 |
| Inventory | $167 | $151 | $179 | $173 |
| Other Curr. Assets | $14 | $14 | $10 | $6 |
| Total Curr. Assets | $353 | $330 | $326 | $301 |
| Property Plant & Equip (Net) | $92 | $104 | $111 | $85 |
| Goodwill | $40 | $40 | $6 | $6 |
| Intangibles | $26 | $29 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $8 | $10 | $10 |
| Other NC Assets | $3 | $2 | $2 | $1 |
| Total NC Assets | $168 | $184 | $130 | $104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $521 | $513 | $455 | $405 |
| Liabilities | – | – | – | – |
| Payables | $107 | $111 | $97 | $114 |
| Short-Term Debt | $14 | $14 | $13 | $15 |
| Tax Payable | $4 | $4 | $3 | $8 |
| Deferred Revenue | $4 | $4 | $0 | $0 |
| Other Curr. Liab. | $40 | $42 | $40 | $43 |
| Total Curr. Liab. | $168 | $174 | $153 | $180 |
| LT Debt | $69 | $81 | $89 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $3 | $3 |
| Total NC Liab. | $71 | $84 | $92 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $96 | $102 | $79 |
| Total Liabilities | $240 | $258 | $245 | $251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $89 | $66 | $26 | -$26 |
| AOCI | $1 | $3 | $2 | $3 |
| Other Equity | $191 | $186 | $182 | $175 |
| Total Equity | $281 | $255 | $210 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $521 | $513 | $455 | $405 |
| Net Debt | $39 | $61 | $74 | $68 |