Global Industrial Company (GIC)
(Delayed Data from NYSE)
$40.19 USD
-0.26 (-0.64%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $40.20 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Global Industrial Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 29 | 15 | 22 | 97 |
Receivables | 131 | 108 | 107 | 102 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 151 | 179 | 173 | 132 | 113 |
Other Current Assets | 14 | 10 | 6 | 7 | 6 |
Total Current Assets | 330 | 326 | 301 | 264 | 304 |
Net Property & Equipment | 20 | 21 | 17 | 17 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 10 | 10 | 8 | 7 |
Intangibles | 69 | 8 | 8 | 7 | 7 |
Deposits & Other Assets | 2 | 0 | 0 | 3 | 1 |
Total Assets | 513 | 455 | 405 | 375 | 397 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 0 | 0 | 0 |
Accounts Payable | 111 | 97 | 114 | 125 | 116 |
Current Portion Long-Term Debt | 0 | 0 | 5 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 43 | 51 | 51 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 174 | 153 | 180 | 186 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 5 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 258 | 245 | 251 | 268 | 221 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 205 | 201 | 196 | 194 | 190 |
Retained Earnings | 66 | 26 | -26 | -67 | 3 |
Other Equity | 3 | 2 | 3 | 3 | 3 |
Treasury Stock | 19 | 20 | 20 | 24 | 20 |
Total Shareholder's Equity | 255 | 210 | 154 | 107 | 176 |
Total Liabilities & Shareholder's Equity | 513 | 455 | 405 | 375 | 397 |
Total Common Equity | 255 | 210 | 154 | 107 | 176 |
Shares Outstanding | 38.00 | 37.90 | 37.80 | 37.40 | 37.50 |
Book Value Per Share | 6.72 | 5.55 | 4.06 | 2.86 | 4.68 |
Fiscal Year End for Global Industrial Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 34 | 34 | 45 | 48 |
Receivables | NA | 131 | 137 | 141 | 114 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 151 | 154 | 164 | 166 |
Other Current Assets | NA | 14 | 13 | 10 | 7 |
Total Current Assets | NA | 330 | 338 | 359 | 335 |
Net Property & Equipment | NA | 20 | 20 | 21 | 21 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 10 | 10 | 10 |
Intangibles | NA | 69 | 71 | 72 | 8 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 0 |
Total Assets | NA | 513 | 528 | 554 | 462 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 40 | 0 |
Accounts Payable | NA | 111 | 126 | 119 | 104 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 49 | 55 | 58 | 40 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 174 | 195 | 231 | 156 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 258 | 282 | 322 | 245 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 205 | 204 | 202 | 202 |
Retained Earnings | NA | 66 | 58 | 45 | 31 |
Other Equity | NA | 3 | 2 | 3 | 3 |
Treasury Stock | NA | 19 | 19 | 19 | 19 |
Total Shareholder's Equity | NA | 255 | 246 | 232 | 217 |
Total Liabilities & Shareholder's Equity | NA | 513 | 528 | 554 | 462 |
Total Common Equity | 0 | 255 | 246 | 232 | 217 |
Shares Outstanding | 38.10 | 38.00 | 38.00 | 38.00 | 38.00 |
Book Value Per Share | 0.00 | 6.72 | 6.48 | 6.10 | 5.71 |