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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)
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[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 48,200 28,500 20,000 23,500 14,600
Receivables 113,700 108,000 127,300 135,100 118,900
Inventories 166,100 179,400 189,400 205,700 204,400
TOTAL $335,400 $325,700 $346,300 $372,100 $345,000
Non-Current Assets
PPE Net 20,800 21,000 18,500 16,800 16,700
Other Non-Current Assets 105,400 108,500 109,600 116,500 84,700
TOTAL $126,200 $129,500 $128,100 $133,300 $101,400
Total Assets $461,600 $455,200 $474,400 $505,400 $446,400
Liabilities
Current Liabilities
Short Term Debt N/A 600 N/A N/A N/A
Accounts payable and accrued liabilities 103,600 96,900 113,200 128,700 123,000
Accrued Expenses 40,000 43,200 45,100 48,800 48,600
TOTAL $155,800 $153,100 $180,100 $219,400 $207,100
Non-Current Liabilities
Other Non-Current Liabilities 88,800 91,700 92,300 98,300 68,500
TOTAL $88,800 $91,700 $92,300 $98,300 $68,500
Total Liabilities $244,600 $244,800 $272,400 $317,700 $275,600
Shareholders' Equity
Shares Outstanding, K 38,017 37,967 37,957 37,928 37,917
Common Shares 400 400 400 400 400
Retained earnings 31,400 25,900 18,900 5,600 -10,300
Other shareholders' equity 2,400 2,900 2,600 3,400 3,600
TOTAL $217,000 $210,400 $202,000 $187,700 $170,800
Total Liabilities And Equity $461,600 $455,200 $474,400 $505,400 $446,400
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