Global Industrial Company
GIC
$28.57
$0.501.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.20M | 55.10M | 39.00M | 44.60M | 38.90M |
| Total Receivables | 149.10M | 156.80M | 142.80M | 126.50M | 140.10M |
| Inventory | 174.60M | 171.20M | 178.60M | 167.10M | 165.30M |
| Prepaid Expenses | 13.30M | 10.90M | 12.50M | 14.40M | 14.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 404.20M | 394.00M | 372.90M | 352.60M | 358.90M |
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| Total Current Assets | 404.20M | 394.00M | 372.90M | 352.60M | 358.90M |
| Net Property, Plant & Equipment | 122.50M | 115.60M | 88.30M | 91.80M | 95.40M |
| Long-term Investments | 40.60M | 40.60M | 39.60M | 39.60M | 39.60M |
| Goodwill | 40.60M | 40.60M | 39.60M | 39.60M | 39.60M |
| Total Other Intangibles | 24.50M | 25.30M | 25.30M | 26.10M | 26.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.70M | 11.00M | 10.60M | 10.60M | 10.80M |
| Total Assets | 602.50M | 586.50M | 536.70M | 520.70M | 531.60M |
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| Total Accounts Payable | 112.00M | 115.00M | 115.30M | 106.50M | 113.20M |
| Total Accrued Expenses | 57.80M | 57.40M | 51.20M | 33.20M | 50.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.90M | 14.90M | 13.90M | 14.10M | 14.30M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 14.60M | -- |
| Total Other Current Liabilities | -- | -- | -- | 14.60M | -- |
| Total Current Liabilities | 184.70M | 187.30M | 180.40M | 168.40M | 178.00M |
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| Total Current Liabilities | 184.70M | 187.30M | 180.40M | 168.40M | 178.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.10M | 92.10M | 66.30M | 69.00M | 72.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70M | 1.90M | 2.10M | 2.20M | 2.40M |
| Total Liabilities | 286.50M | 281.30M | 248.80M | 239.60M | 252.40M |
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| Common Stock & APIC | 211.90M | 211.00M | 209.40M | 207.90M | 206.20M |
| Retained Earnings | 115.80M | 107.10M | 92.10M | 88.60M | 87.50M |
| Treasury Stock & Other | -11.70M | -12.90M | -13.60M | -15.40M | -14.50M |
| Total Common Equity | 316.00M | 305.20M | 287.90M | 281.10M | 279.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 316.00M | 305.20M | 287.90M | 281.10M | 279.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.00M | 305.20M | 287.90M | 281.10M | 279.20M |
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