Global Industrial Co. (GIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,100 | 165,000 | 181,400 | 150,700 | 97,300 |
| Receivables | 266,300 | 354,500 | 333,300 | 304,000 | 269,000 |
| Inventories | 144,400 | 292,900 | 321,800 | 367,200 | 372,200 |
| Income taxes - deferred | N/A | N/A | 2,300 | 13,600 | 9,600 |
| Other current assets | 0 | 0 | 1,100 | 2,300 | 0 |
| TOTAL | $640,300 | $828,300 | $856,200 | $852,400 | $766,300 |
| Non-Current Assets | |||||
| PPE Net | 38,300 | 41,200 | 59,400 | 63,000 | 70,700 |
| Intangibles | 18,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,700 | 27,400 | 26,600 | 46,900 | 52,700 |
| TOTAL | $69,800 | $68,600 | $86,000 | $109,900 | $123,400 |
| Total Assets | $710,100 | $896,900 | $942,200 | $962,300 | $889,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,800 | 2,500 | 2,800 | 2,600 |
| Accounts payable and accrued liabilities | 346,500 | 419,500 | 418,700 | 405,300 | 336,500 |
| Accrued Expenses | 79,600 | 95,400 | 89,200 | 83,500 | 72,400 |
| TOTAL | $426,100 | $517,700 | $510,400 | $491,600 | $411,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,100 | 2,900 | 5,400 | 7,100 |
| Other Non-Current Liabilities | 29,700 | 18,500 | 22,700 | 19,000 | 14,500 |
| TOTAL | $30,100 | $19,600 | $25,600 | $24,400 | $23,900 |
| Total Liabilities | $456,200 | $537,300 | $536,000 | $516,000 | $435,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,878 | 36,813 | 36,736 | 36,568 | 36,401 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 109,400 | 209,200 | 246,700 | 290,500 | 307,900 |
| Other shareholders' equity | -15,300 | -9,300 | 1,800 | 1,400 | -3,500 |
| TOTAL | $253,900 | $359,600 | $406,200 | $446,300 | $454,300 |
| Total Liabilities And Equity | $710,100 | $896,900 | $942,200 | $962,300 | $889,700 |