Development
Global Industrial Company
GIC
$36.13
$0.742.09%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.29% | -23.61% | -6.85% | 69.12% | 42.50% |
| Total Receivables | -4.46% | -2.63% | 23.57% | 5.28% | -15.16% |
| Inventory | -1.95% | -6.39% | -1.08% | -7.41% | -5.28% |
| Prepaid Expenses | 6.92% | 34.02% | 31.08% | -24.49% | 2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.40% | -5.98% | 7.16% | 2.98% | -5.95% |
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| Total Current Assets | -2.40% | -5.98% | 7.16% | 2.98% | -5.95% |
| Net Property, Plant & Equipment | -2.70% | -3.59% | 2.96% | -2.88% | 2.02% |
| Long-term Investments | -1.48% | 0.00% | -- | -- | -- |
| Goodwill | -1.48% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -2.66% | -2.59% | 272.29% | 654.55% | -86.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.81% | 0.85% | 20.41% | -15.52% | 9.43% |
| Total Assets | -2.73% | -4.73% | 20.02% | 1.41% | -4.05% |
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| Total Accounts Payable | -11.76% | 5.89% | 14.67% | 6.91% | -14.40% |
| Total Accrued Expenses | -38.16% | -5.15% | 45.75% | 20.85% | -26.61% |
| Short-term Debt | -- | -- | -- | -- | -94.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44% | 0.00% | 13.93% | -1.61% | 5.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.67% | -15.69% | 48.46% | 1.76% | -14.99% |
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| Total Current Liabilities | -10.67% | -15.69% | 48.46% | 1.76% | -14.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -94.00% |
| Capital Leases | -3.21% | -4.43% | 2.09% | -3.25% | -0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.00% | -13.79% | 11.54% | 0.00% | 0.00% |
| Total Liabilities | -8.31% | -12.60% | 31.73% | -0.08% | -10.13% |
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| Common Stock & APIC | 0.44% | 0.79% | 0.25% | 0.30% | 0.55% |
| Retained Earnings | 13.21% | 28.70% | 44.27% | 21.24% | 37.04% |
| Treasury Stock & Other | 2.44% | -1.23% | 2.41% | 2.92% | 1.72% |
| Total Common Equity | 3.66% | 6.21% | 6.82% | 3.14% | 4.16% |
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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 | 3.66% | 6.21% | 6.82% | 3.14% | 4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66% | 6.21% | 6.82% | 3.14% | 4.16% |
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