Global Industrial Co.
(GIC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,260 | 17,940 | 8,290 | 17,470 | 42,660 |
| Receivables | 181,410 | 185,690 | 227,340 | 200,080 | 192,840 |
| Inventories | 119,360 | 144,020 | 148,590 | 173,960 | 134,060 |
| Other current assets | 48,680 | 33,090 | 33,330 | 35,260 | 39,350 |
| TOTAL | $361,710 | $380,740 | $417,550 | $426,770 | $408,910 |
| Non-Current Assets | |||||
| Investments And Advances | 73,530 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 74,020 | 74,160 | 78,250 | 76,340 | 73,670 |
| TOTAL | $147,550 | $74,160 | $78,250 | $76,340 | $73,670 |
| Total Assets | $509,260 | $519,890 | $557,080 | $549,960 | $524,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 630 | 620 |
| Accounts payable and accrued liabilities | 183,990 | 183,670 | 221,620 | 124,440 | 218,010 |
| Accrued Expenses | 0 | 0 | N/A | 105,800 | 0 |
| TOTAL | $250,250 | $223,670 | $255,620 | $239,880 | $218,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | 1,740 | 1,980 |
| TOTAL | $N/A | $N/A | $N/A | $1,740 | $1,980 |
| Total Liabilities | $250,250 | $223,670 | $255,620 | $241,620 | $220,630 |
| Shareholders' Equity | |||||
| Common Shares | 380 | 380 | 380 | 380 | 380 |
| Retained earnings | 143,140 | 176,490 | 178,500 | 174,460 | 163,760 |
| Other shareholders' equity | -13,250 | -9,390 | -7,170 | -4,250 | -2,960 |
| TOTAL | $259,010 | $296,220 | $301,450 | $308,330 | $303,920 |
| Total Liabilities And Equity | $509,260 | $519,890 | $557,070 | $549,950 | $524,550 |