Name: GIC Balance Sheet - Global Industrial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GIC - Global Industrial Co.

USD | NYSE | Consumer Cyclical

GIC Balance Sheet - Global Industrial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	67.5	44.6	34.4	28.5	15.4	22.4	97.2	295.4	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	67.5	44.6	34.4	28.5	15.4	22.4	97.2	295.4	-	-	-	-	-	-	-
Receivables
Accounts Receivable	139.6	126.5	130.7	108.0	106.8	102.3	88.2	84.1	73.1	148.6	266.3	354.5	333.3	304.0	269.0
Current Assets
Inventory	174.6	167.1	150.8	179.4	172.8	132.3	112.5	107.3	88.2	116.7	144.4	292.9	321.8	367.2	372.2	370.4
Non-Current Assets
Property, Plant & Equipment Gross	65.1	61.3	59.4	57.4	52.1	50.4	58.2	55.3	58.9	62.5	148.2	173.0	179.7	183.1
Current Liabilities
Accounts Payable	108.7	106.5	111.0	96.9	114.4	125.4	115.9	101.1	108.1	181.3	346.5	419.5	418.7	405.3	336.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.4	1.1	2.9	5.3	7.1	7.4
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	-	-	0.0	0.6	4.5	0.0	-	-	-	-	1.0	3.9	5.4	8.1	9.7	10.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	61.7	67.5	67.2	55.1	39.0	44.6	38.9	38.8	29.9	34.4	34.3	44.9	48.2	28.5	20.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	149.9	139.6	149.1	156.8	142.8	126.5	140.1	142.8	133.9	130.7	136.8	140.5	113.7	108.0	127.3	135.1	118.9	106.8	119.5	111.2	104.7	102.3	114.0	110.2	95.0	88.2	96.1	96.2	91.7	84.1	87.9	189.5	186.3	73.1	164.5	161.8	152.2	148.6	228.0	228.0

Current Assets
Inventory	177.4	174.6	174.6	171.2	178.6	167.1	165.3	172.9	162.8	150.8	153.8	164.3	166.1	179.4	189.4	205.7	204.4	172.8	141.4	131.4	134.7	132.3	132.3	132.4	107.6	112.5	102.3	101.4	105.9	107.3	91.2	126.4	130.9	88.2	122.9	122.6	117.5	116.7	119.5	126.4
Prepaid Expenses	13.7	14.8	13.3	10.9	12.5	14.4	14.6	12.4	11.1	13.9	13.0	9.7	7.4	9.8	9.6	7.8	7.1	6.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	402.7	396.5	404.2	394.0	372.9	352.6	358.9	366.9	337.7	329.8	337.9	359.4	335.4	325.7	346.3	372.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	18.1	18.5	18.8	19.4	18.3	19.1	19.7	19.9	20.1	20.0	20.3	20.6	20.8	21.0	18.5	16.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	40.6	40.6	40.6	40.6	39.6	39.6	39.6	39.6	40.0	40.0	40.6	40.6	-	5.5	-	-	-	-
Intangible Assets	22.2	23.0	23.8	24.6	24.6	25.4	26.2	27.0	27.8	28.6	29.4	30.2	-	0.4	-	-	-
Operating Lease Right Of Use Assets	87.4	91.8	103.7	96.2	70.0	72.7	75.7	77.4	81.0	84.4	87.0	90.7	87.3	90.3	90.6	97.8
Deferred Tax Assets	7.2	7.4	8.2	8.5	8.1	8.1	8.1	8.1	7.6	7.9	10.0	9.9	9.8	9.9	10.6	10.5	10.3
Other Non-Current Assets	2.2	2.3	2.5	2.5	2.5	2.5	2.7	2.9	2.5	2.0	1.9	1.9	-	1.7	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	581.1	580.8	602.5	586.5	536.7	520.7	531.6	542.5	517.4	513.4	527.8	554.0	461.6	455.2	474.4	505.4	446.4

Current Liabilities
Accounts Payable	101.9	108.7	112.0	115.0	115.3	106.5	113.2	126.0	112.2	111.0	125.8	118.8	103.6	96.9	113.2	128.7	123.0	114.4	134.7	130.1	142.2	125.4	129.1	130.6	117.9	115.9	119.9	116.8	111.0	101.1	105.2	187.7	202.8	108.1	178.8	175.1	169.2	181.3	250.3	262.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	40.3	0.0	0.6	10.0	30.0	25.0	4.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.9	16.1	14.9	14.9	13.9	14.1	14.3	14.2	14.1	14.1	13.9	13.9	12.2	12.4	11.8	11.9
Accrued Expenses	59.2	53.7	57.8	57.4	51.2	47.8	50.5	55.6	50.6	49.1	55.3	58.3	40.0	43.2	45.1	48.8	48.6	50.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	177.0	178.5	184.7	187.3	180.4	168.4	178.0	195.8	176.9	174.2	195.0	231.3	155.8	153.1	180.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1
Operating Lease Liabilities Non-Current	83.3	87.5	100.1	92.1	66.3	69.0	72.0	73.9	77.8	81.4	84.1	88.0	86.2	89.1	89.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	1.6	1.7	1.9	2.1	2.2	2.4	2.4	2.5	2.6	2.5	2.9	2.6	2.6	2.6	2.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	261.2	267.6	286.5	281.3	248.8	239.6	252.4	272.1	257.2	258.2	281.6	322.2	244.6	244.8	272.4	317.7

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	213.6	212.8	211.5	210.6	209.0	207.5	205.8	204.6	205.0	204.8	203.9	202.3	201.8	201.2	200.1	198.3	197.1
Retained Earnings	126.1	120.3	115.8	107.1	92.1	88.6	87.5	80.3	69.6	66.0	58.3	45.3	31.4	25.9	18.9	5.6	(10.3)
Accumulated Other Comprehensive Income	1.5	1.8	1.7	2.1	1.6	1.4	2.3	2.2	2.4	2.6	2.4	2.7	2.5	2.4	2.2	3.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.6	19.8	20.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	319.9	313.2	316.0	305.2	287.9	281.1	279.2	270.4	260.2	255.2	246.2	231.8	217.0	210.4	202.0	187.7	170.8
Total Equity	319.9	313.2	316.0	305.2	287.9	281.1	279.2	270.4	260.2	255.2	246.2	231.8	217.0	210.4	202.0	187.7	170.8	153.6