GLOBAL INDUSTRIAL CO (GIC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GIC - US37892E1029 - Common Stock
28.44 USD
+0.12 (+0.42%)
28.44 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 67.20M | 44.60M | 34.40M | 28.50M | 15.40M | |||
| Receivables | 149.10M | 126.50M | 130.70M | 108.00M | 106.80M | |||
| Inventories | 174.60M | 167.10M | 150.80M | 179.40M | 172.80M | |||
| Other Current Assets | 13.30M | 14.40M | 13.90M | 9.80M | 6.40M | |||
| Total Current Assets | 404.20M | 352.60M | 329.80M | 325.70M | 301.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 122.50M | 91.80M | 104.40M | 111.30M | 85.30M | |||
| Goodwill | 40.60M | 39.60M | 40.00M | 5.50M | 5.50M | |||
| Intangibles | 24.50M | 26.10M | 29.30M | 2.80M | 2.50M | |||
| Other Non-Current Assets | 10.70M | 10.60M | 9.90M | 9.90M | 10.30M | |||
| Total Non-Current Assets | 198.30M | 168.10M | 183.60M | 129.50M | 103.60M | |||
| TOTAL ASSETS | 602.50M | 520.70M | 513.40M | 455.20M | 405.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 600.00K | 4.50M | |||
| Accrued Expenses | 72.70M | 57.60M | 59.70M | 55.60M | 56.10M | |||
| Accounts Payable | 112.00M | 106.50M | 111.00M | 96.90M | 114.40M | |||
| Other Current Liabilities | N/A | 4.30M | 3.50M | 0.00 | 4.90M | |||
| Total Current Liabilities | 184.70M | 168.40M | 174.20M | 153.10M | 179.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 101.80M | 71.20M | 84.00M | 91.70M | 71.50M | |||
| Total Non-Current Liabilities | 101.80M | 71.20M | 84.00M | 91.70M | 71.50M | |||
| TOTAL LIABILITIES | 286.50M | 239.60M | 258.20M | 244.80M | 251.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 115.80M | 88.60M | 66.00M | 25.90M | -25.50M | |||
| Additional Paid In Capital | 211.50M | 207.50M | 204.80M | 201.20M | 195.80M | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -13.40M | -16.80M | -18.60M | -19.50M | -20.40M | |||
| Other Shareholders' Equity | 1.70M | 1.40M | 2.60M | 2.40M | 3.30M | |||
| Shares Outstanding | 38.49M | 38.23M | 38.07M | 37.96M | 37.85M | |||
| Tangible Book Value per Share | 6.52 | 5.63 | 4.88 | 5.32 | 3.85 | |||
| Total Shareholders' Equity | 316.00M | 281.10M | 255.20M | 210.40M | 153.60M | |||
| TOTAL LIABILITIES AND EQUITY | 602.50M | 520.70M | 513.40M | 455.20M | 405.00M | |||
| Statistics | ||||||||
| Current Ratio | 2.19 | 2.09 | 1.89 | 2.13 | 1.68 | |||
| Return On Assets (ROA) | 11.32% | 11.71% | 13.77% | 17.31% | 25.51% | |||
| Return On Equity (ROE) | 21.58% | 21.70% | 27.70% | 37.45% | 67.25% | |||
| Return On Invested Capital (ROIC) | 16.64% | 17.18% | 21.38% | 26.12% | 28.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.64% | 17.18% | 21.38% | 26.12% | 28.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.71% | 21.11% | 26.87% | 26.86% | 29.85% | |||
All data in USD , ROIC based on taxRate of 0.25