GLOBAL INDUSTRIAL Co Balance Sheet
GIC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GLOBAL INDUSTRIAL Co had $581M in total assets and $313M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.83 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67.5M | $44.6M | $34.4M | $28.5M | $15.4M | $22.4M | $97.2M | - | - | - | - | - | - | - | - |
| Accounts Receivable | $139.6M | $126.5M | $130.7M | $108.0M | $106.8M | $102.3M | $88.2M | $84.1M | $174.3M | $214.5M | $266.3M | $354.5M | $333.3M | $304.0M | $269.0M |
| Inventory | $174.6M | $167.1M | $150.8M | $179.4M | $172.8M | $132.3M | $112.5M | $107.3M | $131.5M | $140.7M | $144.4M | $292.9M | $321.8M | $367.2M | $372.2M |
| Current Assets | $396.5M | $352.6M | $329.8M | $325.7M | $301.4M | $263.8M | $304.3M | $497.4M | $494.1M | $511.2M | $640.3M | $828.3M | $856.2M | $852.4M | $766.3M |
| PP&E (Net) | $18.5M | $19.1M | $20.0M | $21.0M | $16.5M | $16.6M | $17.8M | $14.9M | $15.1M | $29.5M | $38.3M | $41.2M | $59.4M | $63.0M | $70.7M |
| Goodwill | $40.6M | $39.6M | $40.0M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $7.6M | $9.2M | $3.9M | $3.9M | $2.4M | $2.4M | $3.3M |
| Total Assets | $580.8M | $520.7M | $513.4M | $455.2M | $405.0M | $374.9M | $396.9M | $530.0M | $551.4M | $710.1M | $896.9M | $896.9M | $942.2M | $962.3M | $889.7M |
| Current Liabilities | $178.5M | $168.4M | $174.2M | $153.1M | $179.9M | $186.4M | $159.8M | $379.6M | $315.8M | $325.0M | $426.1M | $517.7M | $510.4M | $491.6M | $411.5M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $400.0K | $1.1M | $2.9M | $5.9M | $7.1M |
| Shareholders' Equity | $313.2M | $281.1M | $255.2M | $210.4M | $153.6M | $106.8M | $175.5M | $137.7M | $211.8M | $359.6M | $406.2M | $359.6M | $406.2M | $446.3M | $454.3M |