GIC | Global Industrial Company Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	513.4 Million	455.2 Million	405 Million	374.9 Million	396.9 Million	530 Million
Total Current Assets	329.8 Million	325.7 Million	301.4 Million	263.8 Million	304.3 Million	497.4 Million
Cash And Short Term Investments	34.4 Million	28.5 Million	15.4 Million	22.4 Million	97.2 Million	295.4 Million
Cash and Cash Equivalents	34.4 Million	28.5 Million	15.4 Million	22.4 Million	97.2 Million	295.4 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	130.7 Million	108 Million	106.8 Million	102.3 Million	88.2 Million	84.1 Million
Inventory	150.8 Million	179.4 Million	172.8 Million	132.3 Million	112.5 Million	107.3 Million
Other Current Assets	13.9 Million	9.8 Million	6.4 Million	6.8 Million	6.4 Million	10.6 Million
Total Non-Current Assets	183.6 Million	129.5 Million	103.6 Million	111.1 Million	92.6 Million	32.6 Million
Net PPE	104.4 Million	111.3 Million	85.3 Million	93.9 Million	77.1 Million	14.9 Million
Good Will And Intangible Assets	69.3 Million	6.6 Million	6.8 Million	7 Million	7.2 Million	7.7 Million
Good Will	40 Million	5.5 Million	5.5 Million	5.5 Million	5.5 Million	5.5 Million
Intangible Assets	29.3 Million	1.1 Million	1.3 Million	1.5 Million	1.7 Million	2.2 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	7.9 Million	9.9 Million	10.3 Million	7.6 Million	7.3 Million	8.9 Million
Other Non Current Assets	2 Million	1.7 Million	1.2 Million	2.6 Million	1 Million	1.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	258.2 Million	244.8 Million	251.4 Million	268.1 Million	221.4 Million	392.3 Million
Total Current Liabilities	174.2 Million	153.1 Million	179.9 Million	186.4 Million	159.8 Million	379.6 Million
Account Payables	111 Million	96.9 Million	114.4 Million	125.4 Million	149.9 Million	136.1 Million
Tax Payables	3.9 Million	2.9 Million	7.7 Million	4.7 Million	2.6 Million	2.8 Million
Short Term Debt	14.1 Million	13 Million	15 Million	10.3 Million	9.9 Million	-
Deferred Revenue	3.5 Million	33.1 Million	41.4 Million	38.5 Million	-8 Million	-
Other Current Liabilities	45.6 Million	10.1 Million	9.1 Million	12.2 Million	8 Million	243.5 Million
Total Non Current Liabilities	84 Million	91.7 Million	71.5 Million	81.7 Million	61.6 Million	12.7 Million
Long-Term Debt	81.4 Million	89.1 Million	68.5 Million	77.2 Million	58.7 Million	-
Deferred Revenue Non Current	-	-	-	-100 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.6 Million	2.6 Million	3 Million	4.5 Million	2.8 Million	12.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	255.2 Million	210.4 Million	153.6 Million	106.8 Million	175.5 Million	137.7 Million
Stock Holders Equity	255.2 Million	210.4 Million	153.6 Million	106.8 Million	175.5 Million	137.7 Million
Common Stock	400 Thousand	400 Thousand	400 Thousand	400 Thousand	400 Thousand	400 Thousand
Retained Earnings	66 Million	25.9 Million	-25.5 Million	-66.5 Million	2.8 Million	-27.6 Million
Accumulated other comprehensive income	2.6 Million	2.4 Million	3.3 Million	3.4 Million	3 Million	3 Million
Common Stock Equity	255.2 Million	210.4 Million	153.6 Million	106.8 Million	175.5 Million	137.7 Million
Capital Lease Obligation	95.5 Million	101.5 Million	79 Million	87.5 Million	68.6 Million	-
Total Investments	-	-	-	-	-	-
Total Debt	95.5 Million	102.1 Million	83.5 Million	87.5 Million	68.6 Million	-
Net Debt	61.1 Million	73.6 Million	68.1 Million	65.1 Million	-28.6 Million	-295.4 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	531.6 Million	542.5 Million	517.4 Million	513.4 Million	513.4 Million	527.8 Million
Total Current Assets	358.9 Million	366.9 Million	337.7 Million	329.8 Million	329.8 Million	337.9 Million
Cash And Short Term Investments	38.9 Million	38.8 Million	29.9 Million	34.4 Million	34.4 Million	34.3 Million
Cash and Cash Equivalents	38.9 Million	38.8 Million	29.9 Million	34.4 Million	34.4 Million	34.3 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	140.1 Million	142.8 Million	133.9 Million	130.7 Million	130.7 Million	136.8 Million
Inventory	165.3 Million	172.9 Million	162.8 Million	150.8 Million	150.8 Million	153.8 Million
Other Current Assets	14.6 Million	12.39 Million	11.1 Million	13.9 Million	13.9 Million	13 Million
Total Non-Current Assets	172.7 Million	175.6 Million	179.7 Million	183.6 Million	183.6 Million	189.9 Million
Net PPE	95.4 Million	97.3 Million	101.1 Million	104.4 Million	104.4 Million	107.3 Million
Good Will And Intangible Assets	66.5 Million	67.3 Million	68.5 Million	69.3 Million	69.3 Million	70.7 Million
Good Will	39.6 Million	39.6 Million	40 Million	40 Million	40 Million	40.6 Million
Intangible Assets	26.9 Million	27.7 Million	28.5 Million	29.3 Million	29.3 Million	30.1 Million
Long-Term Investments	-8.1 Million	-8.1 Million	-	-	-	-
Tax Assets	8.1 Million	8.1 Million	7.6 Million	7.9 Million	7.9 Million	10 Million
Other Non Current Assets	10.8 Million	11 Million	2.5 Million	2 Million	2 Million	1.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	252.4 Million	272.1 Million	257.2 Million	258.2 Million	258.2 Million	281.6 Million
Total Current Liabilities	178 Million	195.8 Million	176.9 Million	174.2 Million	174.2 Million	195 Million
Account Payables	113.2 Million	126 Million	112.2 Million	111 Million	111 Million	125.8 Million
Tax Payables	-	-	-	3.9 Million	3.9 Million	-
Short Term Debt	14.3 Million	14.2 Million	14.1 Million	14.1 Million	14.1 Million	13.9 Million
Deferred Revenue	-113.2 Million	-14.2 Million	-	3.5 Million	3.5 Million	-
Other Current Liabilities	163.7 Million	69.8 Million	50.6 Million	45.6 Million	45.6 Million	55.3 Million
Total Non Current Liabilities	74.4 Million	76.3 Million	80.3 Million	84 Million	84 Million	86.6 Million
Long-Term Debt	72 Million	73.9 Million	77.8 Million	81.4 Million	81.4 Million	84.1 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.4 Million	2.4 Million	2.5 Million	2.6 Million	2.6 Million	2.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	279.2 Million	270.4 Million	260.2 Million	255.2 Million	255.2 Million	246.2 Million
Stock Holders Equity	279.2 Million	270.4 Million	260.2 Million	255.2 Million	255.2 Million	246.2 Million
Common Stock	400 Thousand	400 Thousand	400 Thousand	400 Thousand	400 Thousand	400 Thousand
Retained Earnings	87.5 Million	80.3 Million	69.6 Million	66 Million	66 Million	58.3 Million
Accumulated other comprehensive income	2.3 Million	2.2 Million	2.4 Million	2.6 Million	2.6 Million	2.4 Million
Common Stock Equity	279.2 Million	270.4 Million	260.2 Million	255.2 Million	255.2 Million	246.2 Million
Capital Lease Obligation	86.3 Million	88.1 Million	91.9 Million	95.5 Million	95.5 Million	98 Million
Total Investments	-8.1 Million	-8.1 Million	-	-	-	-
Total Debt	86.3 Million	73.9 Million	91.9 Million	95.5 Million	95.5 Million	98 Million
Net Debt	47.4 Million	35.1 Million	62 Million	61.1 Million	61.1 Million	63.7 Million

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