GIC Stock Annual Balance Sheet. Download in Excel
Global Industrial Co
GIC 
NYE
Sector: Retail Trade
Industry: Household Appliance Stores
27.93
USD
0.62
(2.27%)
Previous close: 27.31 Open: 27.57 Bid: 26.3 Ask: 30.0
52 week range
25.01 46.97
Mkt Cap: 1,044 M Avg Vol (90 Days): 76,748
Last updated: Friday 22nd November 2024
Financials
GIC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 420 M | 347 M | 181 M | 108 M | 101 M | 116 M | 125 M | 114 M | 97 M | 111 M |
| Accounts receivable | 355 M | 266 M | 149 M | 73 M | 84 M | 88 M | 102 M | 107 M | 108 M | 131 M |
| Accrued expenses | 515 M | 426 M | 231 M | 202 M | 380 M | 150 M | 176 M | 165 M | 140 M | 160 M |
| Accumulated depreciation & depletion | -132 M | -110 M | -46 M | -45 M | -40 M | -40 M | -34 M | -36 M | -36 M | -39 M |
| Additional paid in capital | 184 M | 184 M | 186 M | 187 M | 187 M | 190 M | 194 M | 196 M | 201 M | 205 M |
| Cash and equivalents | 165 M | 215 M | 150 M | 185 M | 295 M | 97 M | 22 M | 15 M | 29 M | 34 M |
| CashCashEquivalentsAndShortTermInvestments | 165 M | 215 M | 150 M | 185 M | 295 M | 97 M | 22 M | 15 M | 29 M | 34 M |
| Common par | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Common stock equity | 360 M | 254 M | 214 M | 212 M | 138 M | 176 M | 107 M | 154 M | 210 M | 255 M |
| CommonStock | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 |
| Cost in excess | 4 M | 9 M | 8 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 40 M |
| CurrentAccruedExpenses | 95 M | 80 M | 49 M | 39 M | 35 M | 34 M | 51 M | 51 M | 43 M | 49 M |
| CurrentCapitalLeaseObligation | 4 M | 25 M | 23 M | 21 M | 14 M | 10 M | 10 M | 11 M | 12 M | 14 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredRevenue | 5 M | 5 M | 4 M | 4 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | |||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 19 M | 17 M | 23 M | 23 M | |||||
| DividendsPayable | 4 M | 56 M | 244 M | 18 M | -135 M | -62 M | -27 M | -31 M | ||
| Float term debt | 1 M | 400000.0 | 77 M | 69 M | 89 M | 81 M | ||||
| GoodwillAndOtherIntangibleAssets | 7 M | 19 M | 16 M | 11 M | 8 M | 7 M | 7 M | |||
| Gross fixed assets (Plant Property & Equipment) | 173 M | 148 M | 63 M | 59 M | 55 M | 100 M | 128 M | 121 M | 148 M | 144 M |
| IncomeTaxPayable | 600000.0 | 300000.0 | 900000.0 | 5 M | 3 M | 4 M | ||||
| Intangibles | 7 M | 19 M | 16 M | 11 M | 8 M | 7 M | 5 M | 5 M | 5 M | 32 M |
| Inventories | 293 M | 144 M | 117 M | 88 M | 107 M | 113 M | 132 M | 173 M | 179 M | 151 M |
| Invested capital | 361 M | 254 M | 214 M | 212 M | 138 M | 176 M | 184 M | 222 M | 300 M | 337 M |
| Leases | 18 M | 18 M | 6 M | 6 M | 5 M | |||||
| LineOfCredit | 2 M | 2 M | 1 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 59 M | 77 M | 69 M | 89 M | 81 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 400000.0 | 59 M | 77 M | 69 M | 89 M | 81 M | |||
| Net fixed assets (net PP&E) | 41 M | 38 M | 16 M | 14 M | 15 M | 59 M | 94 M | 85 M | 111 M | 104 M |
| Non-current deferred income taxes | 100000.0 | 400000.0 | 300000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 200000.0 | 100000.0 | 2 M |
| NonCurrentDeferredAssets | 15 M | 9 M | 4 M | 20 M | 9 M | 7 M | 8 M | 10 M | 10 M | 8 M |
| NonCurrentDeferredLiabilities | 400000.0 | 300000.0 | 100000.0 | 100000.0 | 100000.0 | |||||
| NonCurrentDeferredTaxesAssets | 15 M | 9 M | 4 M | 20 M | 9 M | 7 M | 8 M | 10 M | 10 M | 8 M |
| Other current assets | 92 M | 145 M | ||||||||
| Other equity adjustments | -9 M | -16 M | -21 M | 2 M | 3 M | 3 M | ||||
| Other fixed assets | 59 M | 94 M | 85 M | 111 M | 104 M | |||||
| Other non-current assets | 5 M | 4 M | 19 M | 13 M | 1 M | 1000000.0 | 3 M | 1 M | 2 M | 2 M |
| Other non-current liabilities | 19 M | 30 M | 24 M | 20 M | 13 M | 3 M | 5 M | 3 M | 3 M | 3 M |
| Other receivable | 792 M | 897 M | 947 M | 1,029 M | 1,063 M | 1,166 M | 1,274 M | |||
| OtherCurrentBorrowings | 5 M | 600000.0 | ||||||||
| OtherCurrentLiabilities | 95 M | 114 M | 26 M | 22 M | 23 M | 23 M | ||||
| OtherInventories | 132 M | 173 M | 179 M | 151 M | ||||||
| Payables | 420 M | 347 M | 181 M | 164 M | 345 M | 116 M | 125 M | 114 M | 97 M | 111 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 16 M | 15 M | 4 M | 3 M | 11 M | 6 M | 7 M | 6 M | 10 M | 14 M |
| RecievablesAdjustmentsAllowances | -7 M | -7 M | -2 M | -2 M | -2 M | -3 M | ||||
| Restricted cash | 24 M | 15 M | ||||||||
| Retained earnings | 209 M | 109 M | 73 M | 45 M | -28 M | 3 M | -63 M | -22 M | 28 M | 69 M |
| SecuritySoldNotYetRepurchased | 9 M | 7 M | ||||||||
| Short term debt | 3 M | 600000.0 | 5 M | 600000.0 | ||||||
| Total assets | 895 M | 710 M | 566 M | 551 M | 530 M | 397 M | 375 M | 405 M | 455 M | 513 M |
| Total current assets | 828 M | 640 M | 511 M | 494 M | 497 M | 304 M | 264 M | 301 M | 326 M | 330 M |
| Total current liabilities | 516 M | 426 M | 325 M | 316 M | 380 M | 160 M | 186 M | 180 M | 153 M | 174 M |
| Total equity | 360 M | 254 M | 214 M | 212 M | 138 M | 176 M | 107 M | 154 M | 210 M | 255 M |
| Total liabilities | 535 M | 456 M | 352 M | 340 M | 392 M | 221 M | 268 M | 251 M | 245 M | 258 M |
| Total non-current assets | 69 M | 70 M | 55 M | 57 M | 33 M | 75 M | 111 M | 104 M | 130 M | 184 M |
| Total non-current liabilities | 20 M | 30 M | 27 M | 24 M | 13 M | 62 M | 82 M | 72 M | 92 M | 84 M |
| TotalEquityGrossMinority | 360 M | 254 M | 214 M | 212 M | 138 M | 176 M | 107 M | 154 M | 210 M | 255 M |
| TotalEquityGrossMinorityInterest | 360 M | 254 M | 214 M | 212 M | 138 M | 176 M | 107 M | 154 M | 210 M | 255 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 895 M | 710 M | 566 M | 551 M | 530 M | 397 M | 375 M | 405 M | 455 M | 513 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 30 M | 27 M | 24 M | 13 M | 62 M | 82 M | 72 M | 92 M | 84 M |
| Treasury stock | -25 M | -24 M | -24 M | -22 M | -25 M | -20 M | -24 M | -20 M | -19 M | -19 M |
| UnearnedIncome | 10 M | 8 M | 7 M | 69 M | ||||||
| Working capital | 312 M | 214 M | 186 M | 178 M | 118 M | 145 M | 77 M | 122 M | 173 M | 156 M |
| debtc | 3 M | 600000.0 | 10 M | 10 M | 15 M | 13 M | 14 M |
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