GLOBAL INDUSTRIAL CO (GIC) Stock Balance Sheet

NYSE:GIC • US37892E1029

Current stock price

31.79 USD
+0.14 (+0.44%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GIC Cash ChartGIC Cash over time chart
67.50M44.60M34.40M28.50M15.40M
Receivables
GIC Receivables ChartGIC Receivables over time chart
139.60M126.50M130.70M108.00M106.80M
Inventories
GIC Inventories ChartGIC Inventories over time chart
174.60M167.10M150.80M179.40M172.80M
Other Current Assets
GIC Other Current Assets ChartGIC Other Current Assets over time chart
14.80M14.40M13.90M9.80M6.40M
Total Current Assets
GIC Total Current Assets ChartGIC Total Current Assets over time chart
396.50M352.60M329.80M325.70M301.40M
 
Non-Current Assets
PPE Net
GIC PPE Net ChartGIC PPE Net over time chart
110.30M91.80M104.40M111.30M85.30M
Goodwill
GIC Goodwill ChartGIC Goodwill over time chart
40.60M39.60M40.00M5.50M5.50M
Intangibles
GIC Intangibles ChartGIC Intangibles over time chart
23.70M26.10M29.30M2.80M2.50M
Other Non-Current Assets
GIC Other Non-Current Assets ChartGIC Other Non-Current Assets over time chart
9.70M10.60M9.90M9.90M10.30M
Total Non-Current Assets
GIC Total Non-Current Assets ChartGIC Total Non-Current Assets over time chart
184.30M168.10M183.60M129.50M103.60M
 
TOTAL ASSETS
GIC TOTAL ASSETS ChartGIC TOTAL ASSETS over time chart
580.80M520.70M513.40M455.20M405.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
GIC Short Term Debt ChartGIC Short Term Debt over time chart
0.000.000.00600.00K4.50M
Accrued Expenses
GIC Accrued Expenses ChartGIC Accrued Expenses over time chart
61.80M57.60M59.70M55.60M56.10M
Accounts Payable
GIC Accounts Payable ChartGIC Accounts Payable over time chart
108.70M106.50M111.00M96.90M114.40M
Other Current Liabilities
GIC Other Current Liabilities ChartGIC Other Current Liabilities over time chart
8.00M4.30M3.50M0.004.90M
Total Current Liabilities
GIC Total Current Liabilities ChartGIC Total Current Liabilities over time chart
178.50M168.40M174.20M153.10M179.90M
 
Non-Current Liabilities
Long Term Debt
GIC Long Term Debt ChartGIC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GIC Deferred Taxes/Income ChartGIC Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GIC Other Non-Current Liabilities ChartGIC Other Non-Current Liabilities over time chart
89.10M71.20M84.00M91.70M71.50M
Total Non-Current Liabilities
GIC Total Non-Current Liabilities ChartGIC Total Non-Current Liabilities over time chart
89.10M71.20M84.00M91.70M71.50M
 
TOTAL LIABILITIES
GIC TOTAL LIABILITIES ChartGIC TOTAL LIABILITIES over time chart
267.60M239.60M258.20M244.80M251.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GIC Retained Earnings ChartGIC Retained Earnings over time chart
120.30M88.60M66.00M25.90M-25.50M
Additional Paid In Capital
GIC Additional Paid In Capital ChartGIC Additional Paid In Capital over time chart
212.80M207.50M204.80M201.20M195.80M
Common Shares
GIC Common Shares ChartGIC Common Shares over time chart
400.00K400.00K400.00K400.00K400.00K
Treasury Stock
GIC Treasury Stock ChartGIC Treasury Stock over time chart
-22.10M-16.80M-18.60M-19.50M-20.40M
Other Shareholders' Equity
GIC Other Shareholders' Equity ChartGIC Other Shareholders' Equity over time chart
1.80M1.40M2.60M2.40M3.30M
Shares Outstanding
GIC Shares Outstanding ChartGIC Shares Outstanding over time chart
38.20M38.23M38.07M37.96M37.85M
Tangible Book Value per Share
GIC Tangible Book Value per Share ChartGIC Tangible Book Value per Share over time chart
6.525.634.885.323.85
Total Shareholders' Equity
GIC Total Shareholders' Equity ChartGIC Total Shareholders' Equity over time chart
313.20M281.10M255.20M210.40M153.60M
 
TOTAL LIABILITIES AND EQUITY
GIC TOTAL LIABILITIES AND EQUITY ChartGIC TOTAL LIABILITIES AND EQUITY over time chart
580.80M520.70M513.40M455.20M405.00M
 
Statistics
Current Ratio
GIC Current Ratio ChartGIC Current Ratio over time chart
2.222.091.892.131.68
Return On Assets (ROA)
GIC Return On Assets (ROA) ChartGIC Return On Assets (ROA) over time chart
12.28%11.64%13.77%17.31%25.51%
Return On Equity (ROE)
GIC Return On Equity (ROE) ChartGIC Return On Equity (ROE) over time chart
22.77%21.56%27.70%37.45%67.25%
Return On Invested Capital (ROIC)
GIC Return On Invested Capital (ROIC) ChartGIC Return On Invested Capital (ROIC) over time chart
18.18%17.12%21.31%26.04%28.71%
Return On Invested Capital Ex Cash (ROICexc)
GIC Return On Invested Capital Ex Cash (ROICexc) ChartGIC Return On Invested Capital Ex Cash (ROICexc) over time chart
18.18%17.12%21.31%26.04%28.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGIC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.63%21.04%26.79%26.77%29.75%

All data in USD , ROIC based on taxRate of 0.25

Charts

GIC Balance Sheet Over Time ChartGIC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GIC Balance Sheet - Short Vs Long Term ChartGIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M