Global Industrial Co. (GIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,500 | 44,600 | 34,400 | 28,500 | 15,400 |
| Receivables | 139,600 | 126,500 | 130,700 | 108,000 | 106,800 |
| Inventories | 174,600 | 167,100 | 150,800 | 179,400 | 172,800 |
| TOTAL | $396,500 | $352,600 | $329,800 | $325,700 | $301,400 |
| Non-Current Assets | |||||
| PPE Net | 18,500 | 19,100 | 20,000 | 21,000 | 16,500 |
| Other Non-Current Assets | 165,800 | 149,000 | 163,600 | 108,500 | 87,100 |
| TOTAL | $184,300 | $168,100 | $183,600 | $129,500 | $103,600 |
| Total Assets | $580,800 | $520,700 | $513,400 | $455,200 | $405,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 600 | N/A |
| Accounts payable and accrued liabilities | 108,700 | 106,500 | 111,000 | 96,900 | 114,400 |
| Accrued Expenses | 53,700 | 47,800 | 49,100 | 43,200 | 50,500 |
| TOTAL | $178,500 | $168,400 | $174,200 | $153,100 | $179,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89,100 | 71,200 | 84,000 | 91,700 | 71,500 |
| TOTAL | $89,100 | $71,200 | $84,000 | $91,700 | $71,500 |
| Total Liabilities | $267,600 | $239,600 | $258,200 | $244,800 | $251,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,197 | 38,311 | 38,138 | 37,967 | 37,907 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 120,300 | 88,600 | 66,000 | 25,900 | -25,500 |
| Other shareholders' equity | 1,700 | 1,600 | 3,000 | 2,900 | 2,900 |
| TOTAL | $313,200 | $281,100 | $255,200 | $210,400 | $153,600 |
| Total Liabilities And Equity | $580,800 | $520,700 | $513,400 | $455,200 | $405,000 |