GIC — Global Industrial Co Balance Sheet
0.000.00%
- $848.55m
- $803.95m
- $1.32bn
- 94
- 74
- 22
- 68
Annual balance sheet for Global Industrial Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 22.4 | 15.4 | 28.5 | 34.4 | 44.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102 | 107 | 108 | 131 | 127 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 264 | 301 | 326 | 330 | 353 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 93.9 | 85.3 | 111 | 104 | 91.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 375 | 405 | 455 | 513 | 521 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 186 | 180 | 153 | 174 | 168 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 268 | 251 | 245 | 258 | 240 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 107 | 154 | 210 | 255 | 281 |
Total Liabilities & Shareholders' Equity | 375 | 405 | 455 | 513 | 521 |
Total Common Shares Outstanding |