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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,500 | 67,200 | 55,100 | 39,000 | 44,600 |
| Receivables | 139,600 | 149,100 | 156,800 | 142,800 | 126,500 |
| Inventories | 174,600 | 174,600 | 171,200 | 178,600 | 167,100 |
| TOTAL | $396,500 | $404,200 | $394,000 | $372,900 | $352,600 |
| Non-Current Assets | |||||
| PPE Net | 18,500 | 18,800 | 19,400 | 18,300 | 19,100 |
| Other Non-Current Assets | 165,800 | 179,500 | 173,100 | 145,500 | 149,000 |
| TOTAL | $184,300 | $198,300 | $192,500 | $163,800 | $168,100 |
| Total Assets | $580,800 | $602,500 | $586,500 | $536,700 | $520,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,700 | 112,000 | 115,000 | 115,300 | 106,500 |
| Accrued Expenses | 53,700 | 57,800 | 57,400 | 51,200 | 47,800 |
| TOTAL | $178,500 | $184,700 | $187,300 | $180,400 | $168,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 89,100 | 101,800 | 94,000 | 68,400 | 71,200 |
| TOTAL | $89,100 | $101,800 | $94,000 | $68,400 | $71,200 |
| Total Liabilities | $267,600 | $286,500 | $281,300 | $248,800 | $239,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,197 | 38,494 | 38,374 | 38,361 | 38,311 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 120,300 | 115,800 | 107,100 | 92,100 | 88,600 |
| Other shareholders' equity | 1,700 | 1,300 | 2,100 | 1,400 | 1,600 |
| TOTAL | $313,200 | $316,000 | $305,200 | $287,900 | $281,100 |
| Total Liabilities And Equity | $580,800 | $602,500 | $586,500 | $536,700 | $520,700 |