Global Industrial Company GIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.49% | 40.52% | -8.59% | 21.96% | 41.28% |
| Total Receivables | -5.67% | 24.62% | 7.38% | -4.91% | 9.80% |
| Inventory | -6.42% | -7.78% | 1.60% | 1.99% | -4.14% |
| Prepaid Expenses | 4.10% | -10.95% | -7.43% | 22.02% | -12.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.65% | 11.57% | 1.56% | 2.59% | 5.66% |
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| Total Current Assets | 2.65% | 11.57% | 1.56% | 2.59% | 5.66% |
| Net Property, Plant & Equipment | -4.04% | 0.95% | -4.35% | 5.97% | 30.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 2.53% |
| Total Other Intangibles | -3.62% | -3.49% | -3.38% | -3.16% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | 5.32% | -3.09% | -2.73% | 3.77% |
| Total Assets | 1.00% | 8.14% | 0.05% | 2.73% | 9.28% |
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| Total Accounts Payable | -4.32% | 18.06% | -6.26% | -2.61% | -0.26% |
| Total Accrued Expenses | 0.15% | 10.81% | 49.87% | 0.70% | 12.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | -9.43% | -1.24% | 0.00% | 7.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.65% | 13.16% | -0.84% | -1.39% | 3.82% |
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| Total Current Liabilities | -2.65% | 13.16% | -0.84% | -1.39% | 3.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.85% | 1.44% | -4.80% | 8.69% | 38.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11% | 0.00% | -43.75% | -10.53% | -9.52% |
| Total Liabilities | -3.26% | 9.38% | -2.39% | 1.85% | 13.06% |
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| Common Stock & APIC | 0.23% | 0.70% | 0.38% | 0.43% | 0.76% |
| Retained Earnings | 9.06% | 20.78% | 4.82% | 8.12% | 16.29% |
| Treasury Stock & Other | 5.18% | -24.26% | 0.49% | 9.30% | 5.15% |
| Total Common Equity | 4.55% | 7.13% | 2.14% | 3.54% | 6.01% |
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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 | 4.55% | 7.13% | 2.14% | 3.54% | 6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55% | 7.13% | 2.14% | 3.54% | 6.01% |
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