Global Industrial Company
GIC
$30.97
$0.300.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.45% | 21.96% | 41.28% | -12.56% | 14.65% |
| Total Receivables | -6.37% | -4.91% | 9.80% | 12.89% | -9.71% |
| Inventory | 0.00% | 1.99% | -4.14% | 6.88% | 1.09% |
| Prepaid Expenses | 11.28% | 22.02% | -12.80% | -13.19% | -1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.90% | 2.59% | 5.66% | 5.76% | -1.76% |
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| Total Current Assets | -1.90% | 2.59% | 5.66% | 5.76% | -1.76% |
| Net Property, Plant & Equipment | -9.96% | 5.97% | 30.92% | -3.81% | -3.77% |
| Long-term Investments | 0.00% | 0.00% | 2.53% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 2.53% | 0.00% | 0.00% |
| Total Other Intangibles | -3.27% | -3.16% | 0.00% | -3.07% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.35% | -2.73% | 3.77% | 0.00% | -1.85% |
| Total Assets | -3.60% | 2.73% | 9.28% | 3.07% | -2.05% |
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| Total Accounts Payable | -2.95% | -2.61% | -0.26% | 8.26% | -5.92% |
| Total Accrued Expenses | -31.66% | 0.70% | 12.11% | 54.22% | -34.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05% | 0.00% | 7.19% | -1.42% | -1.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.36% | -1.39% | 3.82% | 7.13% | -5.39% |
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| Total Current Liabilities | -3.36% | -1.39% | 3.82% | 7.13% | -5.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.59% | 8.69% | 38.91% | -3.91% | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.88% | -10.53% | -9.52% | -4.55% | -8.33% |
| Total Liabilities | -6.60% | 1.85% | 13.06% | 3.84% | -5.07% |
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| Common Stock & APIC | 0.61% | 0.43% | 0.76% | 0.72% | 0.82% |
| Retained Earnings | 3.89% | 8.12% | 16.29% | 3.95% | 1.26% |
| Treasury Stock & Other | -73.50% | 9.30% | 5.15% | 11.69% | -6.21% |
| Total Common Equity | -0.89% | 3.54% | 6.01% | 2.42% | 0.68% |
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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 | -0.89% | 3.54% | 6.01% | 2.42% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.89% | 3.54% | 6.01% | 2.42% | 0.68% |
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