Global Industrial Company (GIC) - Balance Sheet Statement

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GIC
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32.83 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.4	28.5	15.4	22.4	97.2	295.4	184.5	149.7	215.1	165	181.4	150.7	97.254	92.077	58.309	115.967	128.021	86.964	70.925	36.257	38.702	62.995	36.464	14.496	17.5	42	43.4	35.2	28.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.4	28.5	15.4	22.4	97.2	295.4	184.5	149.7	215.1	165	181.4	150.7	97.254	92.077	58.309	115.967	128.021	86.964	70.925	36.257	38.702	62.995	36.464	14.496	17.5	42	43.4	35.2	28.5
Net Receivables Numbers are in millions	130.7	108	106.8	102.3	88.2	84.1	174.3	214.5	266.3	355.5	333.3	297.4	268.98	276.344	241.86	190.909	197.397	164.615	143.001	153.724	152.435	148.554	144.113	208.979	200.1	154.5	132.7	111.7	84.4
Inventory Numbers are in millions	150.8	179.4	172.8	132.3	112.5	107.3	131.5	140.7	144.4	289.9	321.8	367.2	372.244	370.375	365.725	282.217	250.222	233.136	189.502	176.227	133.905	98.401	92.17	127.271	174	130	102.6	93	71.6
Other Current Assets Numbers are in millions	13.9	9.8	6.4	6.8	6.4	10.6	3.8	6.3	14.5	17.6	19.9	37.3	0	0	0	0	0	0	0	0	0	0	0	38.29	35.2	33.4	34.6	54.1	28.3
Total Current Assets Numbers are in millions	329.8	325.7	301.4	263.8	304.3	497.4	494.1	511.2	640.3	828	856.4	854.9	766.216	765.237	695.048	612.183	605.589	519.361	431.132	399.908	362.023	350.366	301.281	389.036	426.8	359.9	313.3	294	212.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.4	111.3	85.3	93.9	77.1	14.9	15.1	29.5	38.3	41.2	59.4	63	70.699	73.765	65.598	48.465	48.48	48.586	57.259	65.563	68.647	71.133	82.623	74.749	46.8	34	29.4	21.9	17.3
Goodwill Numbers are in millions	40	5.5	5.5	5.5	5.5	5.5	5.5	0	9.2	3.9	2.4	2.4	0	0	0	30.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.3	1.1	1.3	1.5	1.7	2.2	5.1	15.7	9.6	3.5	3.7	8.7	0	0	0	0	0	0	0	0	0	0	67.967	70.672	73.7	56.6	53.3	13.5	16.1
Goodwill and Intangible Assets Numbers are in millions	69.3	6.6	6.8	7	7.2	7.7	10.6	15.7	18.8	7.4	6.1	11.1	52.747	55.098	56.255	30.326	0	0	0	0	0	0	67.967	70.672	73.7	56.6	53.3	13.5	16.1
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.9	9.9	10.3	7.6	7.3	8.9	26.2	4.5	8.6	13.5	15.3	30.2	0	2.313	8.564	11.452	18.652	14.041	14.1	18.268	14.606	15.1	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2	1.7	1.2	2.6	1	1.1	1.5	3.6	4.1	4.8	5.2	5.6	4.909	3.312	2.026	0.837	1.15	2.173	2.053	0.561	0.376	1.305	2.576	3.561	2.7	3.9	3.7	2.1	1.3
Total Non-Current Assets Numbers are in millions	183.6	129.5	103.6	111.1	92.6	32.6	57.3	54.9	70.1	66.9	86	121.5	123.446	128.863	121.853	91.08	68.282	64.8	73.412	84.392	83.629	87.538	153.166	148.982	123.2	94.5	86.4	37.5	34.7
Total Assets Numbers are in millions	513.4	455.2	405	374.9	396.9	530	551.4	566.1	710.4	894.9	942.4	976.4	889.662	894.1	816.901	703.263	673.871	584.161	504.544	484.3	445.652	437.904	454.447	538.018	550	454.4	399.7	331.5	247.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111	96.9	114.4	125.4	149.9	136.1	260.1	260.4	346.5	420.2	418.9	405.3	336.55	377.03	346.362	284.378	245.264	201.486	171.667	161.864	141.106	131.51	139.472	170.548	124.4	114.8	125.6	99.1	85.2
Short Term Debt Numbers are in millions	14.1	13	15	10.3	9.9	0	0	0.1	0.6	2.7	2.5	2.8	2.552	2.655	15.197	0.773	4.302	12.788	26.773	16.56	20.814	21.211	2.829	48.559	9.6	2.7	0	0.5	5.4
Tax Payables Numbers are in millions	3.9	2.9	7.7	4.7	2.6	2.8	12.3	6.2	5.1	9.3	10.2	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.5	33.1	41.4	38.5	-8	0	0	4.2	5.4	0	0	0	0	0	0	0	5.704	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.6	10.1	9.1	12.2	8	243.5	10	12.1	18	24.5	25.8	26	0	0	0	0	41.811	56.21	0	0	0	0	0	63.24	105.9	47.8	0	-0.1	0
Total Current Liabilities Numbers are in millions	174.2	153.1	179.9	186.4	159.8	379.6	315.8	325	426.1	515.9	510.6	494.1	411.512	464.365	442.504	361.619	332.136	289.962	261.328	239.18	212.957	217.07	197.942	282.347	239.9	165.3	125.6	99.5	90.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81.4	89.1	68.5	77.2	58.7	0	0	0.1	0.4	0.9	2.9	5.3	7.133	7.386	1.194	1.411	0.254	0.483	8.028	17.099	18.353	17.519	0	0	1.7	2.5	2	2	2.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.1	0.1	0.1	0.1	0.5	0.4	0	0	0	2.285	0	0	0.254	0	0	0	0	0	0	1.557	0	0	0	0	1.2	0
Other Non-Current Liabilities Numbers are in millions	2.6	2.6	3	4.5	2.8	12.6	23.7	26.6	30	18.5	22.7	30.7	16.725	13.081	8.518	6.024	5.646	4.226	2.346	1.505	1.768	1.398	0	0	0.1	0	-0.1	0.2	0
Total Non-Current Liabilities Numbers are in millions	84	91.7	71.5	81.7	61.6	12.7	23.8	26.7	30.4	19.4	25.6	36	23.858	20.467	9.712	7.689	5.9	4.709	10.374	18.604	20.121	18.917	1.557	0	1.8	2.5	1.9	3.4	2.9
Total Liabilities Numbers are in millions	258.2	244.8	251.4	268.1	221.4	392.3	339.6	351.7	456.5	535.3	536.2	530.1	435.37	484.832	452.216	369.308	338.036	294.671	271.702	257.784	233.078	235.987	199.499	282.347	241.7	167.8	127.5	102.9	93.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.389	0.389	0.389	0.389	0.383	0.383	0.382	0.382	0.382	0.382	0.382	0.382	0.4	0	0	0	0
Retained Earnings Numbers are in millions	66	25.9	-25.5	-66.5	2.8	-27.6	44.8	73.1	109.4	209.2	246.7	290.5	307.934	253.526	210.975	192.401	176.684	144.074	98.927	91.307	81.022	75.411	134.35	133.697	174.5	138.5	97.2	58.4	14.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.6	2.4	3.3	3.4	3	3	1.9	-20.7	-15.8	-8.9	2.2	1	-4.049	-1.219	1.358	-6.918	11.711	7.181	-3.269	-1.073	2.157	-2.13	-8.038	-6.662	-4.6	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	186.2	181.7	175.4	169.5	169.3	161.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	255.2	210.4	153.6	106.8	175.5	137.7	211.8	214.4	253.9	359.6	406.2	446.3	454.292	409.268	364.685	333.955	335.835	289.49	232.842	226.516	212.574	201.917	254.948	255.671	308.3	286.6	272.2	228.6	154
Total Equity Numbers are in millions	255.2	210.4	153.6	106.8	175.5	137.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	513.4	455.2	405	374.9	396.9	530	551.4	566.1	710.4	894.9	942.4	976.4	889.662	894.1	816.901	703.263	673.871	584.161	504.544	484.3	445.652	437.904	454.447	538.018	550	454.4	399.7	331.5	247.5

Global Industrial Company

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