Global Industrial Company
GIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,600 | $34,400 | $28,500 | $15,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126,500 | $130,700 | $108,000 | $106,800 |
| Inventory | $167,100 | $150,800 | $179,400 | $172,800 |
| Other Curr. Assets | $14,400 | $13,900 | $9,800 | $6,400 |
| Total Curr. Assets | $352,600 | $329,800 | $325,700 | $301,400 |
| Property Plant & Equip (Net) | $91,800 | $104,400 | $111,300 | $85,300 |
| Goodwill | $39,600 | $40,000 | $5,500 | $5,500 |
| Intangibles | $26,100 | $29,300 | $1,100 | $1,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,100 | $7,900 | $9,900 | $10,300 |
| Other NC Assets | $2,500 | $2,000 | $1,700 | $1,200 |
| Total NC Assets | $168,100 | $183,600 | $129,500 | $103,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $520,700 | $513,400 | $455,200 | $405,000 |
| Liabilities | – | – | – | – |
| Payables | $106,500 | $111,000 | $96,900 | $114,400 |
| Short-Term Debt | $14,100 | $14,100 | $13,000 | $15,000 |
| Tax Payable | $3,700 | $3,900 | $2,900 | $7,700 |
| Deferred Revenue | $4,300 | $3,500 | $0 | $0 |
| Other Curr. Liab. | $39,800 | $41,700 | $40,300 | $42,800 |
| Total Curr. Liab. | $168,400 | $174,200 | $153,100 | $179,900 |
| LT Debt | $69,000 | $81,400 | $89,100 | $68,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,200 | $2,600 | $2,600 | $3,000 |
| Total NC Liab. | $71,200 | $84,000 | $91,700 | $71,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,100 | $95,500 | $101,500 | $79,000 |
| Total Liabilities | $239,600 | $258,200 | $244,800 | $251,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | $88,600 | $66,000 | $25,900 | -$25,500 |
| AOCI | $1,400 | $2,600 | $2,400 | $3,300 |
| Other Equity | $190,700 | $186,200 | $181,700 | $175,400 |
| Total Equity | $281,100 | $255,200 | $210,400 | $153,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $520,700 | $513,400 | $455,200 | $405,000 |
| Net Debt | $38,500 | $61,100 | $73,600 | $68,100 |