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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,700 | 67,500 | 67,200 | 55,100 | 39,000 |
| Receivables | 149,900 | 139,600 | 149,100 | 156,800 | 142,800 |
| Inventories | 177,400 | 174,600 | 174,600 | 171,200 | 178,600 |
| TOTAL | $402,700 | $396,500 | $404,200 | $394,000 | $372,900 |
| Non-Current Assets | |||||
| PPE Net | 18,100 | 18,500 | 18,800 | 19,400 | 18,300 |
| Other Non-Current Assets | 160,300 | 165,800 | 179,500 | 173,100 | 145,500 |
| TOTAL | $178,400 | $184,300 | $198,300 | $192,500 | $163,800 |
| Total Assets | $581,100 | $580,800 | $602,500 | $586,500 | $536,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,900 | 108,700 | 112,000 | 115,000 | 115,300 |
| Accrued Expenses | 59,200 | 53,700 | 57,800 | 57,400 | 51,200 |
| TOTAL | $177,000 | $178,500 | $184,700 | $187,300 | $180,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,200 | 89,100 | 101,800 | 94,000 | 68,400 |
| TOTAL | $84,200 | $89,100 | $101,800 | $94,000 | $68,400 |
| Total Liabilities | $261,200 | $267,600 | $286,500 | $281,300 | $248,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,261 | 38,197 | 38,494 | 38,374 | 38,361 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 126,100 | 120,300 | 115,800 | 107,100 | 92,100 |
| Other shareholders' equity | 1,800 | 1,700 | 1,300 | 2,100 | 1,400 |
| TOTAL | $319,900 | $313,200 | $316,000 | $305,200 | $287,900 |
| Total Liabilities And Equity | $581,100 | $580,800 | $602,500 | $586,500 | $536,700 |