Global Industrial Company
GIC
$28.57
$0.501.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.75% | 42.01% | 30.43% | 29.65% | 13.41% |
| Total Receivables | 6.42% | 9.80% | 6.65% | -3.21% | 2.41% |
| Inventory | 5.63% | -0.98% | 9.71% | 10.81% | 7.48% |
| Prepaid Expenses | -8.90% | -12.10% | 12.61% | 3.60% | 12.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.62% | 7.39% | 10.42% | 6.91% | 6.21% |
|
|
|||||
| Total Current Assets | 12.62% | 7.39% | 10.42% | 6.91% | 6.21% |
| Net Property, Plant & Equipment | 28.41% | 18.81% | -12.66% | -12.07% | -11.09% |
| Long-term Investments | 2.53% | 2.53% | -1.00% | -1.00% | -2.46% |
| Goodwill | 2.53% | 2.53% | -1.00% | -1.00% | -2.46% |
| Total Other Intangibles | -8.92% | -8.66% | -11.23% | -10.92% | -10.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.93% | 0.00% | 4.95% | 7.07% | -9.24% |
| Total Assets | 13.34% | 8.11% | 3.73% | 1.42% | 0.72% |
|
|
|||||
| Total Accounts Payable | -1.06% | -8.73% | 2.76% | -4.05% | -10.02% |
| Total Accrued Expenses | 14.46% | 3.24% | 1.19% | -2.92% | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20% | 4.93% | -1.42% | 0.00% | 2.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -2.01% | -- |
| Total Other Current Liabilities | -- | -- | -- | -2.01% | -- |
| Total Current Liabilities | 3.76% | -4.34% | 1.98% | -3.33% | -8.72% |
|
|
|||||
| Total Current Liabilities | 3.76% | -4.34% | 1.98% | -3.33% | -8.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.03% | 24.63% | -14.78% | -15.23% | -14.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.17% | -20.83% | -16.00% | -15.38% | -4.00% |
| Total Liabilities | 13.51% | 3.38% | -3.27% | -7.20% | -10.37% |
|
|
|||||
| Common Stock & APIC | 2.76% | 2.93% | 1.95% | 1.32% | 0.93% |
| Retained Earnings | 32.34% | 33.37% | 32.33% | 34.24% | 50.09% |
| Treasury Stock & Other | 19.31% | 13.42% | 8.11% | 3.75% | 11.59% |
| Total Common Equity | 13.18% | 12.87% | 10.65% | 10.15% | 13.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.18% | 12.87% | 10.65% | 10.15% | 13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.18% | 12.87% | 10.65% | 10.15% | 13.40% |
|
|
|||||