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 | 30.43% | 29.65% | 13.41% | -13.59% | -37.97% |
| Total Receivables | 6.65% | -3.21% | 2.41% | 1.64% | 17.77% |
| Inventory | 9.71% | 10.81% | 7.48% | 5.23% | -1.99% |
| Prepaid Expenses | 12.61% | 3.60% | 12.31% | 27.84% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.42% | 6.91% | 6.21% | 2.09% | 0.69% |
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| Total Current Assets | 10.42% | 6.91% | 6.21% | 2.09% | 0.69% |
| Net Property, Plant & Equipment | -12.66% | -12.07% | -11.09% | -12.58% | -6.48% |
| Long-term Investments | -1.00% | -1.00% | -2.46% | -2.46% | -- |
| Goodwill | -1.00% | -1.00% | -2.46% | -2.46% | -- |
| Total Other Intangibles | -11.23% | -10.92% | -10.63% | -10.36% | 243.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | 7.07% | -9.24% | -6.78% | 3.06% |
| Total Assets | 3.73% | 1.42% | 0.72% | -2.08% | 12.09% |
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| Total Accounts Payable | 2.76% | -4.05% | -10.02% | 6.06% | 8.30% |
| Total Accrued Expenses | 1.19% | -2.92% | -8.68% | -4.63% | 26.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.42% | 0.00% | 2.88% | 2.16% | 15.57% |
| Total Finance Division Other Current Liabilities | -- | -2.01% | -- | -- | -- |
| Total Other Current Liabilities | -- | -2.01% | -- | -- | -- |
| Total Current Liabilities | 1.98% | -3.33% | -8.72% | -15.35% | 13.54% |
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| Total Current Liabilities | 1.98% | -3.33% | -8.72% | -15.35% | 13.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.78% | -15.23% | -14.39% | -16.02% | -9.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.00% | -15.38% | -4.00% | -17.24% | -3.85% |
| Total Liabilities | -3.27% | -7.20% | -10.37% | -15.55% | 5.15% |
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| Common Stock & APIC | 1.95% | 1.32% | 0.93% | 1.13% | 1.58% |
| Retained Earnings | 32.33% | 34.24% | 50.09% | 77.26% | 121.66% |
| Treasury Stock & Other | 8.11% | 3.75% | 11.59% | 8.02% | 10.84% |
| Total Common Equity | 10.65% | 10.15% | 13.40% | 16.65% | 19.91% |
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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 | 10.65% | 10.15% | 13.40% | 16.65% | 19.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.65% | 10.15% | 13.40% | 16.65% | 19.91% |
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