Global Industrial Co. (GIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,496 | 17,470 | 42,020 | 43,432 | 35,211 |
| Marketable Securities | N/A | 0 | 5,050 | 9,017 | 31,031 |
| Receivables | 208,979 | 200,080 | 154,510 | 132,741 | 111,709 |
| Inventories | 127,271 | 173,960 | 129,960 | 102,599 | 93,033 |
| Income taxes - deferred | 8,781 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 35,260 | 28,400 | 25,541 | 22,998 |
| TOTAL | $389,036 | $426,770 | $359,940 | $313,330 | $293,982 |
| Non-Current Assets | |||||
| PPE Net | 74,749 | 46,830 | 33,980 | 29,401 | 21,878 |
| Intangibles | 70,672 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,561 | 76,340 | 60,500 | 57,014 | 15,579 |
| TOTAL | $148,982 | $123,170 | $94,480 | $86,415 | $37,457 |
| Total Assets | $538,018 | $549,960 | $454,430 | $399,745 | $331,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,559 | 630 | 2,680 | 12 | 495 |
| Accounts payable and accrued liabilities | 170,548 | 124,440 | 114,780 | 125,562 | 99,053 |
| Accrued Expenses | 63,240 | 105,800 | 47,850 | 0 | 0 |
| TOTAL | $282,347 | $239,880 | $165,310 | $125,574 | $99,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,740 | 2,490 | 1,972 | 2,030 |
| TOTAL | $N/A | $1,740 | $2,490 | $1,972 | $3,254 |
| Total Liabilities | $282,347 | $241,620 | $167,810 | $127,546 | $102,802 |
| Shareholders' Equity | |||||
| Common Shares | 382 | 380 | 380 | 382 | 379 |
| Retained earnings | 133,697 | 174,460 | 138,450 | 97,204 | 58,392 |
| Other shareholders' equity | -7,151 | -4,250 | 50 | -2,130 | 1,510 |
| TOTAL | $255,671 | $308,330 | $286,620 | $272,199 | $228,637 |
| Total Liabilities And Equity | $538,018 | $549,950 | $454,430 | $399,745 | $331,439 |