Global Industrial Company
GIC
$34.25
-$0.25-0.73%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.28% | -12.56% | 14.65% | 0.26% | 29.77% |
| Total Receivables | 9.80% | 12.89% | -9.71% | -1.89% | 6.65% |
| Inventory | -4.14% | 6.88% | 1.09% | -4.40% | 6.20% |
| Prepaid Expenses | -12.80% | -13.19% | -1.37% | 17.74% | 11.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.66% | 5.76% | -1.76% | -2.18% | 8.65% |
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| Total Current Assets | 5.66% | 5.76% | -1.76% | -2.18% | 8.65% |
| Net Property, Plant & Equipment | 30.92% | -3.81% | -3.77% | -1.95% | -3.76% |
| Long-term Investments | 2.53% | 0.00% | 0.00% | 0.00% | -1.00% |
| Goodwill | 2.53% | 0.00% | 0.00% | 0.00% | -1.00% |
| Total Other Intangibles | 0.00% | -3.07% | -2.97% | -2.89% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77% | 0.00% | -1.85% | -1.82% | 8.91% |
| Total Assets | 9.28% | 3.07% | -2.05% | -2.01% | 4.85% |
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| Total Accounts Payable | -0.26% | 8.26% | -5.92% | -10.16% | 12.30% |
| Total Accrued Expenses | 12.11% | 54.22% | -34.26% | -9.17% | 9.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19% | -1.42% | -1.40% | 0.70% | 0.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.82% | 7.13% | -5.39% | -9.09% | 10.68% |
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| Total Current Liabilities | 3.82% | 7.13% | -5.39% | -9.09% | 10.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.91% | -3.91% | -4.17% | -2.57% | -5.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.52% | -4.55% | -8.33% | 0.00% | -4.00% |
| Total Liabilities | 13.06% | 3.84% | -5.07% | -7.24% | 5.79% |
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| Common Stock & APIC | 0.76% | 0.72% | 0.82% | 0.59% | -0.19% |
| Retained Earnings | 16.29% | 3.95% | 1.26% | 8.97% | 15.37% |
| Treasury Stock & Other | 5.15% | 11.69% | -6.21% | 2.68% | -0.68% |
| Total Common Equity | 6.01% | 2.42% | 0.68% | 3.25% | 3.92% |
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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 | 6.01% | 2.42% | 0.68% | 3.25% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01% | 2.42% | 0.68% | 3.25% | 3.92% |
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