GIC — Global Industrial Co Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Global Industrial Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	97.2	22.4	15.4	28.5	34.4
Net Total Accounts Receivable
Net Total Receivables	88.2	102	107	108	131
Total Inventory
Prepaid Expenses
Total Current Assets	304	264	301	326	330
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.1	93.9	85.3	111	104
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	397	375	405	455	513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	160	186	180	153	174
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	221	268	251	245	258
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	176	107	154	210	255
Total Liabilities & Shareholders' Equity	397	375	405	455	513
Total Common Shares Outstanding