Global Industrial Company (GIC)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
Deferred tax liabilities
-
-
-
-
100
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
-
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