Global Industrial Co
NYSE:GIC

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Global Industrial Co
NYSE:GIC
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Price: 25.2 USD -0.47% Market Closed
Market Cap: 963.4m USD
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Balance Sheet

Balance Sheet Decomposition
Global Industrial Co

Current Assets 358.9m
Cash & Short-Term Investments 38.9m
Receivables 140.1m
Other Current Assets 179.9m
Non-Current Assets 172.7m
PP&E 95.4m
Intangibles 66.5m
Other Non-Current Assets 10.8m
Current Liabilities 178m
Accounts Payable 113.2m
Accrued Liabilities 64.8m
Non-Current Liabilities 74.4m
Other Non-Current Liabilities 74.4m

Balance Sheet
Global Industrial Co

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
150
185
295
97
22
15
29
34
Cash
150
185
295
97
22
15
29
34
Total Receivables
215
73
84
88
102
107
108
131
Accounts Receivables
215
73
84
88
102
107
108
131
Other Receivables
0
0
0
0
0
0
0
0
Inventory
141
88
107
113
132
173
179
151
Other Current Assets
6
148
11
6
7
6
10
14
Total Current Assets
511
494
497
304
264
301
326
330
PP&E Net
30
14
15
77
94
85
111
104
PP&E Gross
30
14
15
77
94
85
111
104
Accumulated Depreciation
62
45
40
40
34
36
36
39
Intangible Assets
17
11
8
7
7
3
3
29
Goodwill
0
0
0
0
0
6
6
40
Other Long-Term Assets
8
33
10
8
10
10
10
10
Other Assets
0
0
0
0
0
6
6
40
Total Assets
566
N/A
551
-3%
530
-4%
397
-25%
375
-6%
405
+8%
455
+12%
513
+13%
Liabilities
Accounts Payable
260
108
101
116
125
114
97
111
Accrued Liabilities
60
38
33
42
58
56
56
56
Short-Term Debt
0
0
0
0
0
5
1
0
Other Current Liabilities
4
170
245
2
3
5
0
7
Total Current Liabilities
325
316
380
160
186
180
153
174
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
0
Other Liabilities
26
24
13
62
82
72
92
84
Total Liabilities
352
N/A
340
-3%
392
+16%
221
-44%
268
+21%
251
-6%
245
-3%
258
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
73
45
28
3
67
26
26
66
Additional Paid In Capital
186
187
187
190
194
196
201
205
Treasury Stock
24
22
25
20
24
20
20
19
Other Equity
21
2
3
3
3
3
2
3
Total Equity
214
N/A
212
-1%
138
-35%
176
+27%
107
-39%
154
+44%
210
+37%
255
+21%
Total Liabilities & Equity
566
N/A
551
-3%
530
-4%
397
-25%
375
-6%
405
+8%
455
+12%
513
+13%
Shares Outstanding
Common Shares Outstanding
37
37
37
38
38
38
38
38

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