Global Industrial Company
GIC
$27.06
-$0.36-1.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.00M | 44.60M | 38.90M | 38.80M | 29.90M |
| Total Receivables | 142.80M | 126.50M | 140.10M | 142.80M | 133.90M |
| Inventory | 178.60M | 167.10M | 165.30M | 172.90M | 162.80M |
| Prepaid Expenses | 12.50M | 14.40M | 14.60M | 12.40M | 11.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 372.90M | 352.60M | 358.90M | 366.90M | 337.70M |
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| Total Current Assets | 372.90M | 352.60M | 358.90M | 366.90M | 337.70M |
| Net Property, Plant & Equipment | 88.30M | 91.80M | 95.40M | 97.30M | 101.10M |
| Long-term Investments | 39.60M | 39.60M | 39.60M | 39.60M | 40.00M |
| Goodwill | 39.60M | 39.60M | 39.60M | 39.60M | 40.00M |
| Total Other Intangibles | 25.30M | 26.10M | 26.90M | 27.70M | 28.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60M | 10.60M | 10.80M | 11.00M | 10.10M |
| Total Assets | 536.70M | 520.70M | 531.60M | 542.50M | 517.40M |
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| Total Accounts Payable | 115.30M | 106.50M | 113.20M | 126.00M | 112.20M |
| Total Accrued Expenses | 51.20M | 33.20M | 50.50M | 55.60M | 50.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.90M | 14.10M | 14.30M | 14.20M | 14.10M |
| Total Finance Division Other Current Liabilities | -- | 14.60M | -- | -- | -- |
| Total Other Current Liabilities | -- | 14.60M | -- | -- | -- |
| Total Current Liabilities | 180.40M | 168.40M | 178.00M | 195.80M | 176.90M |
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| Total Current Liabilities | 180.40M | 168.40M | 178.00M | 195.80M | 176.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.30M | 69.00M | 72.00M | 73.90M | 77.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 2.20M | 2.40M | 2.40M | 2.50M |
| Total Liabilities | 248.80M | 239.60M | 252.40M | 272.10M | 257.20M |
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| Common Stock & APIC | 209.40M | 207.90M | 206.20M | 205.00M | 205.40M |
| Retained Earnings | 92.10M | 88.60M | 87.50M | 80.30M | 69.60M |
| Treasury Stock & Other | -13.60M | -15.40M | -14.50M | -14.90M | -14.80M |
| Total Common Equity | 287.90M | 281.10M | 279.20M | 270.40M | 260.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 287.90M | 281.10M | 279.20M | 270.40M | 260.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 287.90M | 281.10M | 279.20M | 270.40M | 260.20M |
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