GIC - CIK 0000945114
The table below shows GLOBAL INDUSTRIAL Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.50M | $44.60M | $34.40M | $28.50M | $15.40M | $22.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $139.60M | $126.50M | $130.70M | $108.00M | $106.80M | $102.30M |
| Inventory | $174.60M | $167.10M | $150.80M | $179.40M | $172.80M | $132.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $396.50M |
| $352.60M |
| $329.80M |
| $325.70M |
| $301.40M |
| $263.80M |
| Property, plant & equipment | $18.50M | $19.10M | $20.00M | $21.00M | $16.50M | $16.60M |
| Goodwill | $40.60M | $39.60M | $40.00M | $5.50M | $5.50M | $5.50M |
| Total assets | $580.80M | $520.70M | $513.40M | $455.20M | $405.00M | $374.90M |
| Accounts payable | $108.70M | $106.50M | $111.00M | $96.90M | $114.40M | $125.40M |
| Total current liabilities | $178.50M | $168.40M | $174.20M | $153.10M | $179.90M | $186.40M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $267.60M | $239.60M | $258.20M | $244.80M | $251.40M | $268.10M |
| Retained earnings | $120.30M | $88.60M | $66.00M | $25.90M | -$25.50M | -$66.50M |
| Total equity | $313.20M | $281.10M | $255.20M | $210.40M | $153.60M | $106.80M |