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 | 21.96% | 41.28% | -12.56% | 14.65% | 0.26% |
| Total Receivables | -4.91% | 9.80% | 12.89% | -9.71% | -1.89% |
| Inventory | 1.99% | -4.14% | 6.88% | 1.09% | -4.40% |
| Prepaid Expenses | 22.02% | -12.80% | -13.19% | -1.37% | 17.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.59% | 5.66% | 5.76% | -1.76% | -2.18% |
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| Total Current Assets | 2.59% | 5.66% | 5.76% | -1.76% | -2.18% |
| Net Property, Plant & Equipment | 5.97% | 30.92% | -3.81% | -3.77% | -1.95% |
| Long-term Investments | 0.00% | 2.53% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 2.53% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.16% | 0.00% | -3.07% | -2.97% | -2.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | 3.77% | 0.00% | -1.85% | -1.82% |
| Total Assets | 2.73% | 9.28% | 3.07% | -2.05% | -2.01% |
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| Total Accounts Payable | -2.61% | -0.26% | 8.26% | -5.92% | -10.16% |
| Total Accrued Expenses | 0.70% | 12.11% | 54.22% | -34.26% | -9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 7.19% | -1.42% | -1.40% | 0.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.39% | 3.82% | 7.13% | -5.39% | -9.09% |
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| Total Current Liabilities | -1.39% | 3.82% | 7.13% | -5.39% | -9.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.69% | 38.91% | -3.91% | -4.17% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | -9.52% | -4.55% | -8.33% | 0.00% |
| Total Liabilities | 1.85% | 13.06% | 3.84% | -5.07% | -7.24% |
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| Common Stock & APIC | 0.43% | 0.76% | 0.72% | 0.82% | 0.59% |
| Retained Earnings | 8.12% | 16.29% | 3.95% | 1.26% | 8.97% |
| Treasury Stock & Other | 9.30% | 5.15% | 11.69% | -6.21% | 2.68% |
| Total Common Equity | 3.54% | 6.01% | 2.42% | 0.68% | 3.25% |
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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 | 3.54% | 6.01% | 2.42% | 0.68% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.54% | 6.01% | 2.42% | 0.68% | 3.25% |
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