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Global Industrial Co. (GIC)

Global Industrial Co. (GIC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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