Global Industrial Company
GIC
$22.99
-$0.30-1.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.65% | 0.26% | 29.77% | -13.08% | 0.29% |
| Total Receivables | -9.71% | -1.89% | 6.65% | 2.45% | -4.46% |
| Inventory | 1.09% | -4.40% | 6.20% | 7.96% | -1.95% |
| Prepaid Expenses | -1.37% | 17.74% | 11.71% | -20.14% | 6.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.76% | -2.18% | 8.65% | 2.40% | -2.40% |
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| Total Current Assets | -1.76% | -2.18% | 8.65% | 2.40% | -2.40% |
| Net Property, Plant & Equipment | -3.77% | -1.95% | -3.76% | -3.16% | -2.70% |
| Long-term Investments | 0.00% | 0.00% | -1.00% | 0.00% | -1.48% |
| Goodwill | 0.00% | 0.00% | -1.00% | 0.00% | -1.48% |
| Total Other Intangibles | -2.97% | -2.89% | -2.81% | -2.73% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | -1.82% | 8.91% | 2.02% | -16.81% |
| Total Assets | -2.05% | -2.01% | 4.85% | 0.78% | -2.73% |
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| Total Accounts Payable | -5.92% | -10.16% | 12.30% | 1.08% | -11.76% |
| Total Accrued Expenses | -34.26% | -9.17% | 9.88% | 47.95% | -38.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.40% | 0.70% | 0.71% | 0.00% | 1.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.39% | -9.09% | 10.68% | 1.55% | -10.67% |
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| Total Current Liabilities | -5.39% | -9.09% | 10.68% | 1.55% | -10.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.17% | -2.57% | -5.01% | -4.42% | -3.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.33% | 0.00% | -4.00% | -3.85% | 4.00% |
| Total Liabilities | -5.07% | -7.24% | 5.79% | -0.39% | -8.31% |
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| Common Stock & APIC | 0.82% | 0.59% | -0.19% | 0.10% | 0.44% |
| Retained Earnings | 1.26% | 8.97% | 15.37% | 5.45% | 13.21% |
| Treasury Stock & Other | -6.21% | 2.68% | -0.68% | 7.50% | 2.44% |
| Total Common Equity | 0.68% | 3.25% | 3.92% | 1.96% | 3.66% |
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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 | 0.68% | 3.25% | 3.92% | 1.96% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | 3.25% | 3.92% | 1.96% | 3.66% |
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