Global Industrial Company
GIC
$39.04
$0.431.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.35% | 58.21% | 51.35% | 72.75% | 42.01% |
| Total Receivables | 19.13% | 4.97% | 10.36% | 6.42% | 9.80% |
| Inventory | -4.44% | -0.67% | 4.49% | 5.63% | -0.98% |
| Prepaid Expenses | 11.93% | 9.60% | 2.78% | -8.90% | -12.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.04% | 7.99% | 12.45% | 12.62% | 7.39% |
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| Total Current Assets | 14.04% | 7.99% | 12.45% | 12.62% | 7.39% |
| Net Property, Plant & Equipment | -7.87% | 19.48% | 20.15% | 28.41% | 18.81% |
| Long-term Investments | 0.00% | 2.53% | 2.53% | 2.53% | 2.53% |
| Goodwill | 0.00% | 2.53% | 2.53% | 2.53% | 2.53% |
| Total Other Intangibles | -12.65% | -9.49% | -9.20% | -8.92% | -8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | -11.32% | -8.49% | -0.93% | 0.00% |
| Total Assets | 7.14% | 8.27% | 11.54% | 13.34% | 8.11% |
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| Total Accounts Payable | 4.61% | -11.62% | 2.07% | -1.06% | -8.73% |
| Total Accrued Expenses | 14.29% | 15.63% | 18.98% | 14.46% | 3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.36% | 14.39% | 14.18% | 4.20% | 4.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -2.74% | -- | -- |
| Total Other Current Liabilities | -- | -- | -2.74% | -- | -- |
| Total Current Liabilities | 6.94% | -1.88% | 6.00% | 3.76% | -4.34% |
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| Total Current Liabilities | 6.94% | -1.88% | 6.00% | 3.76% | -4.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.25% | 25.64% | 26.81% | 39.03% | 24.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.63% | -57.14% | -27.27% | -29.17% | -20.83% |
| Total Liabilities | 1.56% | 4.98% | 11.69% | 13.51% | 3.38% |
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| Common Stock & APIC | 2.13% | 2.20% | 2.55% | 2.76% | 2.93% |
| Retained Earnings | 42.20% | 36.92% | 35.78% | 32.34% | 33.37% |
| Treasury Stock & Other | -94.57% | -48.53% | -31.82% | 19.31% | 13.42% |
| Total Common Equity | 12.29% | 11.11% | 11.42% | 13.18% | 12.87% |
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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 | 12.29% | 11.11% | 11.42% | 13.18% | 12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.29% | 11.11% | 11.42% | 13.18% | 12.87% |
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