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Global Industrial Company (GIC)

NYSE - Nasdaq Real-time price. Currency in USD
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34.79-0.30 (-0.85%)
At close: 04:00PM EDT
34.90 +0.11 (+0.32%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,400
28,500
15,400
22,400
Total cash
34,400
28,500
15,400
22,400
Net receivables
130,700
108,000
106,800
102,300
Inventory
150,800
179,400
172,800
132,300
Other current assets
13,900
9,800
6,400
6,800
Total current assets
329,800
325,700
301,400
263,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,800
147,700
120,900
127,700
Accumulated depreciation
-39,400
-36,400
-35,600
-33,800
Net property, plant and equipment
104,400
111,300
85,300
93,900
Goodwill
40,000
5,500
5,500
5,500
Intangible assets
29,300
1,100
1,300
1,500
Other long-term assets
2,000
1,700
1,200
2,600
Total non-current assets
183,600
129,500
103,600
111,100
Total assets
513,400
455,200
405,000
374,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
600
4,500
-
Accounts payable
111,000
96,900
114,400
125,400
Taxes payable
-
0
4,900
900
Accrued liabilities
30,300
30,200
33,700
33,800
Deferred revenues
3,500
0
-
-
Other current liabilities
11,400
10,100
9,100
12,200
Total current liabilities
174,200
153,100
179,900
186,400
Non-current liabilities
Other long-term liabilities
2,600
2,600
3,000
4,500
Total non-current liabilities
84,000
91,700
71,500
81,700
Total liabilities
258,200
244,800
251,400
268,100
Stockholders' equity
Common stock
400
400
400
400
Retained earnings
66,000
25,900
-25,500
-66,500
Accumulated other comprehensive income
2,600
2,400
3,300
3,400
Total stockholders' equity
255,200
210,400
153,600
106,800
Total liabilities and stockholders' equity
513,400
455,200
405,000
374,900