Development
Global Industrial Company
GIC
$35.66
$0.270.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.40M | 34.30M | 44.90M | 48.20M | 28.50M |
| Total Receivables | 130.70M | 136.80M | 140.50M | 113.70M | 108.00M |
| Inventory | 150.80M | 153.80M | 164.30M | 166.10M | 179.40M |
| Prepaid Expenses | 13.90M | 13.00M | 9.70M | 7.40M | 9.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 329.80M | 337.90M | 359.40M | 335.40M | 325.70M |
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| Total Current Assets | 329.80M | 337.90M | 359.40M | 335.40M | 325.70M |
| Net Property, Plant & Equipment | 104.40M | 107.30M | 111.30M | 108.10M | 111.30M |
| Long-term Investments | 40.00M | 40.60M | 40.60M | -- | 5.50M |
| Goodwill | 40.00M | 40.60M | 40.60M | -- | 5.50M |
| Total Other Intangibles | 29.30M | 30.10M | 30.90M | 8.30M | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.90M | 11.90M | 11.80M | 9.80M | 11.60M |
| Total Assets | 513.40M | 527.80M | 554.00M | 461.60M | 455.20M |
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| Total Accounts Payable | 111.00M | 125.80M | 118.80M | 103.60M | 96.90M |
| Total Accrued Expenses | 34.20M | 55.30M | 58.30M | 40.00M | 33.10M |
| Short-term Debt | -- | -- | 40.30M | -- | 600.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.10M | 13.90M | 13.90M | 12.20M | 12.40M |
| Total Finance Division Other Current Liabilities | 14.90M | -- | -- | -- | 10.10M |
| Total Other Current Liabilities | 14.90M | -- | -- | -- | 10.10M |
| Total Current Liabilities | 174.20M | 195.00M | 231.30M | 155.80M | 153.10M |
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| Total Current Liabilities | 174.20M | 195.00M | 231.30M | 155.80M | 153.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 40.30M | -- | 600.00K |
| Capital Leases | 81.40M | 84.10M | 88.00M | 86.20M | 89.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 2.50M | 2.90M | 2.60M | 2.60M |
| Total Liabilities | 258.20M | 281.60M | 322.20M | 244.60M | 244.80M |
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| Common Stock & APIC | 205.20M | 204.30M | 202.70M | 202.20M | 201.60M |
| Retained Earnings | 66.00M | 58.30M | 45.30M | 31.40M | 25.90M |
| Treasury Stock & Other | -16.00M | -16.40M | -16.20M | -16.60M | -17.10M |
| Total Common Equity | 255.20M | 246.20M | 231.80M | 217.00M | 210.40M |
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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 | 255.20M | 246.20M | 231.80M | 217.00M | 210.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.20M | 246.20M | 231.80M | 217.00M | 210.40M |
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