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 | 20.70% | 71.50% | 91.06% | 230.14% | 85.06% |
| Total Receivables | 21.02% | 7.46% | 4.00% | -4.37% | 1.12% |
| Inventory | -15.94% | -18.80% | -20.13% | -18.74% | 3.82% |
| Prepaid Expenses | 41.84% | 35.42% | 24.36% | 4.23% | 53.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26% | -2.43% | -3.41% | -2.78% | 8.06% |
|
|
|||||
| Total Current Assets | 1.26% | -2.43% | -3.41% | -2.78% | 8.06% |
| Net Property, Plant & Equipment | -6.20% | -1.65% | -2.88% | 30.24% | 30.48% |
| Long-term Investments | 627.27% | -- | -- | -- | 0.00% |
| Goodwill | 627.27% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 2,563.64% | 258.33% | 276.83% | 2.47% | -15.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.66% | 12.26% | 12.38% | -4.85% | 0.87% |
| Total Assets | 12.79% | 11.26% | 9.62% | 3.41% | 12.40% |
|
|
|||||
| Total Accounts Payable | 14.55% | 11.13% | -7.69% | -15.77% | -15.30% |
| Total Accrued Expenses | 3.32% | 22.62% | 19.47% | -17.70% | -9.32% |
| Short-term Debt | -- | -- | 34.33% | -- | -86.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.71% | 17.80% | 16.81% | 16.19% | 18.10% |
| Total Finance Division Other Current Liabilities | 47.52% | -- | -- | -- | -27.86% |
| Total Other Current Liabilities | 47.52% | -- | -- | -- | -27.86% |
| Total Current Liabilities | 13.78% | 8.27% | 5.42% | -24.77% | -14.90% |
|
|
|||||
| Total Current Liabilities | 13.78% | 8.27% | 5.42% | -24.77% | -14.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 34.33% | -- | -86.67% |
| Capital Leases | -8.64% | -6.24% | -8.24% | 31.00% | 30.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.85% | 20.83% | -3.70% | -13.33% |
| Total Liabilities | 5.47% | 3.38% | 1.42% | -11.25% | -2.63% |
|
|
|||||
| Common Stock & APIC | 1.79% | 1.90% | 2.01% | 2.38% | 2.75% |
| Retained Earnings | 154.83% | 208.47% | 708.93% | 404.85% | 201.57% |
| Treasury Stock & Other | 6.43% | 5.75% | 2.41% | -1.22% | 0.00% |
| Total Common Equity | 21.29% | 21.88% | 23.49% | 27.05% | 36.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.29% | 21.88% | 23.49% | 27.05% | 36.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.29% | 21.88% | 23.49% | 27.05% | 36.98% |
|
|
|||||