Global Industrial Co.
(GIC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,700 | 150,700 | 133,470 | 145,781 | 110,987 |
| Receivables | 295,400 | 304,000 | 269,504 | 277,532 | 281,536 |
| Inventories | 324,800 | 367,200 | 311,238 | 354,649 | 387,222 |
| Income taxes - deferred | 13,700 | 13,600 | 20,973 | 20,425 | 20,526 |
| Other current assets | 0 | 2,300 | 0 | 0 | 0 |
| TOTAL | $794,100 | $852,400 | $761,381 | $821,602 | $820,982 |
| Non-Current Assets | |||||
| PPE Net | 60,700 | 63,000 | 71,100 | 70,586 | 69,259 |
| Other Non-Current Assets | 46,000 | 46,900 | 80,715 | 65,977 | 66,518 |
| TOTAL | $106,700 | $109,900 | $151,815 | $136,563 | $135,777 |
| Total Assets | $900,800 | $962,300 | $913,196 | $958,165 | $956,759 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,600 | 2,800 | 2,799 | 2,789 | 2,588 |
| Accounts payable and accrued liabilities | 360,400 | 405,300 | 310,652 | 371,590 | 365,797 |
| Accrued Expenses | 79,500 | 83,500 | 68,728 | 71,448 | 72,574 |
| TOTAL | $442,500 | $491,600 | $393,113 | $456,751 | $451,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,800 | 5,400 | 6,029 | 6,740 | 6,561 |
| Other Non-Current Liabilities | 19,700 | 19,000 | 16,933 | 16,652 | 15,285 |
| TOTAL | $24,500 | $24,400 | $39,184 | $39,601 | $38,102 |
| Total Liabilities | $467,000 | $516,000 | $432,297 | $496,352 | $490,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,684 | 36,568 | 36,545 | 36,531 | 36,471 |
| Common Shares | 400 | 400 | 389 | 389 | 389 |
| Retained earnings | 284,200 | 290,500 | 326,706 | 312,781 | 315,017 |
| Other shareholders' equity | -6,600 | 1,400 | 177 | -3,787 | 366 |
| TOTAL | $433,800 | $446,300 | $480,899 | $461,813 | $466,738 |
| Total Liabilities And Equity | $900,800 | $962,300 | $913,196 | $958,165 | $956,759 |