Global Industrial Company GIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.20M | 86.70M | 61.70M | 67.50M | 55.10M |
| Total Receivables | 176.20M | 186.80M | 149.90M | 139.60M | 156.80M |
| Inventory | 153.10M | 163.60M | 177.40M | 174.60M | 171.20M |
| Prepaid Expenses | 12.70M | 12.20M | 13.70M | 14.80M | 10.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 461.20M | 449.30M | 402.70M | 396.50M | 394.00M |
|
|
|||||
| Total Current Assets | 461.20M | 449.30M | 402.70M | 396.50M | 394.00M |
| Net Property, Plant & Equipment | 102.20M | 106.50M | 105.50M | 110.30M | 115.60M |
| Long-term Investments | 40.60M | 40.60M | 40.60M | 40.60M | 40.60M |
| Goodwill | 40.60M | 40.60M | 40.60M | 40.60M | 40.60M |
| Total Other Intangibles | 21.30M | 22.10M | 22.90M | 23.70M | 25.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40M | 9.90M | 9.40M | 9.70M | 11.00M |
| Total Assets | 634.70M | 628.40M | 581.10M | 580.80M | 586.50M |
|
|
|||||
| Total Accounts Payable | 115.10M | 120.30M | 101.90M | 108.70M | 115.00M |
| Total Accrued Expenses | 65.70M | 65.60M | 59.20M | 39.50M | 57.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20M | 14.40M | 15.90M | 16.10M | 14.90M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 14.20M | -- |
| Total Other Current Liabilities | -- | -- | -- | 14.20M | -- |
| Total Current Liabilities | 195.00M | 200.30M | 177.00M | 178.50M | 187.30M |
|
|
|||||
| Total Current Liabilities | 195.00M | 200.30M | 177.00M | 178.50M | 187.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.40M | 84.50M | 83.30M | 87.50M | 92.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 900.00K | 900.00K | 1.60M | 1.90M |
| Total Liabilities | 276.40M | 285.70M | 261.20M | 267.60M | 281.30M |
|
|
|||||
| Common Stock & APIC | 216.00M | 215.50M | 214.00M | 213.20M | 211.00M |
| Retained Earnings | 166.10M | 152.30M | 126.10M | 120.30M | 107.10M |
| Treasury Stock & Other | -23.80M | -25.10M | -20.20M | -20.30M | -12.90M |
| Total Common Equity | 358.30M | 342.70M | 319.90M | 313.20M | 305.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 358.30M | 342.70M | 319.90M | 313.20M | 305.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 358.30M | 342.70M | 319.90M | 313.20M | 305.20M |
|
|
|||||