Global Industrial Company (GIC)
(Real Time Quote from BATS)
$32.12 USD
-0.33 (-1.02%)
Updated Sep 4, 2024 02:00 PM ET
3-Hold of 5 3
A Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Global Industrial Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 29 | 15 | 22 | 97 |
Receivables | 131 | 108 | 107 | 102 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 151 | 179 | 173 | 132 | 113 |
Other Current Assets | 14 | 10 | 6 | 7 | 6 |
Total Current Assets | 330 | 326 | 301 | 264 | 304 |
Net Property & Equipment | 20 | 21 | 17 | 17 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 10 | 10 | 8 | 7 |
Intangibles | 69 | 8 | 8 | 7 | 7 |
Deposits & Other Assets | 2 | 0 | 0 | 3 | 1 |
Total Assets | 513 | 455 | 405 | 375 | 397 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 0 | 0 | 0 |
Accounts Payable | 111 | 97 | 114 | 125 | 116 |
Current Portion Long-Term Debt | 0 | 0 | 5 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 43 | 51 | 51 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 174 | 153 | 180 | 186 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 5 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 258 | 245 | 251 | 268 | 221 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 205 | 201 | 196 | 194 | 190 |
Retained Earnings | 66 | 26 | -26 | -67 | 3 |
Other Equity | 3 | 2 | 3 | 3 | 3 |
Treasury Stock | 19 | 20 | 20 | 24 | 20 |
Total Shareholder's Equity | 255 | 210 | 154 | 107 | 176 |
Total Liabilities & Shareholder's Equity | 513 | 455 | 405 | 375 | 397 |
Total Common Equity | 255 | 210 | 154 | 107 | 176 |
Shares Outstanding | 38.00 | 37.90 | 37.80 | 37.40 | 37.50 |
Book Value Per Share | 6.72 | 5.55 | 4.06 | 2.86 | 4.68 |
Fiscal Year End for Global Industrial Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 30 | 34 | 34 | 45 |
Receivables | 143 | 134 | 131 | 137 | 141 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 173 | 163 | 151 | 154 | 164 |
Other Current Assets | 12 | 11 | 14 | 13 | 10 |
Total Current Assets | 367 | 338 | 330 | 338 | 359 |
Net Property & Equipment | 20 | 20 | 20 | 20 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 8 | 8 | 10 | 10 |
Intangibles | 67 | 69 | 69 | 71 | 72 |
Deposits & Other Assets | 3 | 3 | 2 | 2 | 2 |
Total Assets | 543 | 517 | 513 | 528 | 554 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 40 |
Accounts Payable | 126 | 112 | 111 | 126 | 119 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 56 | 51 | 49 | 55 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 196 | 177 | 174 | 195 | 231 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 272 | 257 | 258 | 282 | 322 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 205 | 205 | 205 | 204 | 202 |
Retained Earnings | 80 | 70 | 66 | 58 | 45 |
Other Equity | 2 | 2 | 3 | 2 | 3 |
Treasury Stock | 17 | 17 | 19 | 19 | 19 |
Total Shareholder's Equity | 270 | 260 | 255 | 246 | 232 |
Total Liabilities & Shareholder's Equity | 543 | 517 | 513 | 528 | 554 |
Total Common Equity | 270 | 260 | 255 | 246 | 232 |
Shares Outstanding | 38.20 | 38.10 | 38.00 | 38.00 | 38.00 |
Book Value Per Share | 7.08 | 6.83 | 6.72 | 6.48 | 6.10 |