Global Industrial Company
GIC
$26.89
-$0.17-0.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.56% | 14.65% | 0.26% | 29.77% | -13.08% |
| Total Receivables | 12.89% | -9.71% | -1.89% | 6.65% | 2.45% |
| Inventory | 6.88% | 1.09% | -4.40% | 6.20% | 7.96% |
| Prepaid Expenses | -13.19% | -1.37% | 17.74% | 11.71% | -20.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.76% | -1.76% | -2.18% | 8.65% | 2.40% |
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| Total Current Assets | 5.76% | -1.76% | -2.18% | 8.65% | 2.40% |
| Net Property, Plant & Equipment | -3.81% | -3.77% | -1.95% | -3.76% | -3.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.00% | 0.00% |
| Total Other Intangibles | -3.07% | -2.97% | -2.89% | -2.81% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.85% | -1.82% | 8.91% | 2.02% |
| Total Assets | 3.07% | -2.05% | -2.01% | 4.85% | 0.78% |
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| Total Accounts Payable | 8.26% | -5.92% | -10.16% | 12.30% | 1.08% |
| Total Accrued Expenses | 54.22% | -34.26% | -9.17% | 9.88% | 47.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.42% | -1.40% | 0.70% | 0.71% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.13% | -5.39% | -9.09% | 10.68% | 1.55% |
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| Total Current Liabilities | 7.13% | -5.39% | -9.09% | 10.68% | 1.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | -4.17% | -2.57% | -5.01% | -4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.55% | -8.33% | 0.00% | -4.00% | -3.85% |
| Total Liabilities | 3.84% | -5.07% | -7.24% | 5.79% | -0.39% |
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| Common Stock & APIC | 0.72% | 0.82% | 0.59% | -0.19% | 0.10% |
| Retained Earnings | 3.95% | 1.26% | 8.97% | 15.37% | 5.45% |
| Treasury Stock & Other | 11.69% | -6.21% | 2.68% | -0.68% | 7.50% |
| Total Common Equity | 2.42% | 0.68% | 3.25% | 3.92% | 1.96% |
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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 | 2.42% | 0.68% | 3.25% | 3.92% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.42% | 0.68% | 3.25% | 3.92% | 1.96% |
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