Global Industrial Co. (GIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,400 | 97,200 | 295,400 | 184,500 | 149,700 |
| Receivables | 102,300 | 88,200 | 84,100 | 73,100 | 148,600 |
| Inventories | 132,300 | 112,500 | 107,300 | 88,200 | 116,700 |
| Other current assets | 0 | 0 | 0 | 145,000 | 92,300 |
| TOTAL | $263,800 | $304,300 | $497,400 | $494,100 | $511,200 |
| Non-Current Assets | |||||
| PPE Net | 16,600 | 17,800 | 14,900 | 14,000 | 16,400 |
| Other Non-Current Assets | 94,500 | 74,800 | 17,700 | 43,300 | 38,500 |
| TOTAL | $111,100 | $92,600 | $32,600 | $57,300 | $54,900 |
| Total Assets | $374,900 | $396,900 | $530,000 | $551,400 | $566,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,400 | 115,900 | 101,100 | 108,100 | 181,300 |
| Accrued Expenses | 50,700 | 34,000 | 35,000 | 38,500 | 49,200 |
| TOTAL | $186,400 | $159,800 | $379,600 | $315,800 | $325,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81,700 | 61,600 | 12,600 | 23,700 | 26,400 |
| TOTAL | $81,700 | $61,600 | $12,700 | $23,800 | $26,700 |
| Total Liabilities | $268,100 | $221,400 | $392,300 | $339,600 | $351,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,657 | 37,753 | 37,426 | 37,171 | 36,944 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -66,500 | 2,800 | -27,600 | 44,800 | 73,100 |
| Other shareholders' equity | 3,400 | 2,600 | 2,900 | 2,100 | -20,600 |
| TOTAL | $106,800 | $175,500 | $137,700 | $211,800 | $214,400 |
| Total Liabilities And Equity | $374,900 | $396,900 | $530,000 | $551,400 | $566,100 |