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 | 29.65% | 13.41% | -13.59% | -37.97% | 20.70% |
| Total Receivables | -3.21% | 2.41% | 1.64% | 17.77% | 21.02% |
| Inventory | 10.81% | 7.48% | 5.23% | -1.99% | -15.94% |
| Prepaid Expenses | 3.60% | 12.31% | 27.84% | 50.00% | 41.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.91% | 6.21% | 2.09% | 0.69% | 1.26% |
|
|
|||||
| Total Current Assets | 6.91% | 6.21% | 2.09% | 0.69% | 1.26% |
| Net Property, Plant & Equipment | -12.07% | -11.09% | -12.58% | -6.48% | -6.20% |
| Long-term Investments | -1.00% | -2.46% | -2.46% | -- | 627.27% |
| Goodwill | -1.00% | -2.46% | -2.46% | -- | 627.27% |
| Total Other Intangibles | -10.92% | -10.63% | -10.36% | 243.37% | 2,563.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.07% | -9.24% | -6.78% | 3.06% | -14.66% |
| Total Assets | 1.42% | 0.72% | -2.08% | 12.09% | 12.79% |
|
|
|||||
| Total Accounts Payable | -4.05% | -10.02% | 6.06% | 8.30% | 14.55% |
| Total Accrued Expenses | -2.92% | -8.68% | -4.63% | 26.50% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.88% | 2.16% | 15.57% | 13.71% |
| Total Finance Division Other Current Liabilities | -2.01% | -- | -- | -- | 47.52% |
| Total Other Current Liabilities | -2.01% | -- | -- | -- | 47.52% |
| Total Current Liabilities | -3.33% | -8.72% | -15.35% | 13.54% | 13.78% |
|
|
|||||
| Total Current Liabilities | -3.33% | -8.72% | -15.35% | 13.54% | 13.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.23% | -14.39% | -16.02% | -9.74% | -8.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.38% | -4.00% | -17.24% | -3.85% | 0.00% |
| Total Liabilities | -7.20% | -10.37% | -15.55% | 5.15% | 5.47% |
|
|
|||||
| Common Stock & APIC | 1.32% | 0.93% | 1.13% | 1.58% | 1.79% |
| Retained Earnings | 34.24% | 50.09% | 77.26% | 121.66% | 154.83% |
| Treasury Stock & Other | 3.75% | 11.59% | 8.02% | 10.84% | 6.43% |
| Total Common Equity | 10.15% | 13.40% | 16.65% | 19.91% | 21.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.15% | 13.40% | 16.65% | 19.91% | 21.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.15% | 13.40% | 16.65% | 19.91% | 21.29% |
|
|
|||||
