Name: Global Industrial Company (GIC) Balance Sheet
Creator: FinSpry

Global Industrial Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Global Industrial Company (GIC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	44.60	34.40	28.50	15.40	22.40	97.20	295.40
Cash & Short-Term Investments	44.60	34.40	28.50	15.40	22.40	97.20	295.40
Accounts Receivable	126.50	130.70	108.00	106.80	102.30	88.20	84.10
Inventory	167.10	150.80	179.40	172.80	132.30	112.50	107.30
Other Current Assets	14.40	13.90	9.80	6.40	6.80	0.00	0.00
Total Current Assets	352.60	329.80	325.70	301.40	263.80	304.30	497.40
Non-Current Assets
Property, Plant & Equipment (Net)	91.80	104.40	111.30	85.30	93.90	59.30	14.90
Goodwill	39.60	40.00	5.50	5.50	5.50	0.00	0.00
Intangible Assets	26.10	29.30	1.10	1.30	1.50	0.00	0.00
Other Non-Current Assets	2.50	2.00	1.70	1.20	2.60	1.00	1.10
Total Non-Current Assets	168.10	183.60	129.50	103.60	111.10	74.80	32.60
Total Assets	520.70	513.40	455.20	405.00	374.90	396.90	530.00
Current Liabilities
Accounts Payable	106.50	111.00	96.90	114.40	125.40	149.90	371.80
Short-Term Debt	28.20	0.00	0.60	4.50	0.00	0.00	0.00
Accrued Liabilities	33.20	34.20	33.10	33.70	37.60	0.00	0.00
Deferred Revenue	4.30	3.50	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.30	11.40	10.10	9.10	12.20	0.00	7.80
Total Current Liabilities	168.40	174.20	153.10	179.90	186.40	159.80	379.60
Non-Current Liabilities
Long-Term Debt	69.00	81.40	89.10	68.50	77.20	58.70	0.00
Other Non-Current Liabilities	2.20	2.60	2.60	3.00	4.50	2.90	12.60
Total Non-Current Liabilities	71.20	84.00	91.70	71.50	81.70	61.60	12.70
Total Liabilities	239.60	258.20	244.80	251.40	268.10	221.40	392.30
Stockholders' Equity
Common Stock	0.40	0.40	0.40	0.40	0.40	0.00	0.00
Retained Earnings	88.60	66.00	25.90	-25.50	-66.50	2.80	-27.60
Accumulated Other Comprehensive Income	1.40	2.60	2.40	3.30	3.40	3.00	3.00
Treasury Stock	16.80	-18.60	-19.50	20.40	-24.00	-20.40	-25.10
Additional Paid-in Capital	207.50	204.80	201.20	195.80	193.50	189.70	187.00
Shares Outstanding	38.23	38.07	37.96	37.85	0.00	0.00	0.00
Total Stockholders' Equity	281.10	255.20	210.40	153.60	106.80	175.50	137.70
Total Liabilities & Equity	520.70	513.40	455.20	405.00	374.90	396.90	530.00