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GIC - GLOBAL INDUSTRIAL Co

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24.87
0.060   0.241%

Share volume: 913
Last Updated: Fri 27 Dec 2024 08:03:00 PM CET

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$24.81
0.06
0.24%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-01 2023-02-23 2023-05-02 2023-08-01 2023-10-31 2024-03-12 2024-04-30 2024-07-30
Assets
Total Assets 474.400 M 455.200 M 461.600 M 554.000 M 527.800 M 513.400 M 517.400 M 542.500 M
Current Assets 346.300 M 325.700 M 335.400 M 359.400 M 337.900 M 329.800 M 337.700 M 366.900 M
Inventories 189.400 M 179.400 M 166.100 M 164.300 M 153.800 M 150.800 M 162.800 M 172.900 M
Other Current Assets 9.600 M 9.800 M 7.400 M 9.700 M 13.000 M 13.900 M 11.100 M 12.400 M
Short Term Investments 9.600 M 9.800 M 7.400 M 9.700 M 13.000 M 13.900 M 11.100 M 12.400 M
Total Receivables 127.300 M 108.000 M 113.700 M 140.500 M 136.800 M 130.700 M 133.900 M 142.800 M
Current Cash 20.000 M 28.500 M 48.200 M 44.900 M 34.300 M 34.400 M 29.900 M 38.800 M
Total Non-current Assets 128.100 M 129.500 M 126.200 M 194.600 M 189.900 M 183.600 M 179.700 M 175.600 M
Property Plant Equipment 18.500 M 21.000 M 20.800 M 20.600 M 20.300 M 20.000 M 20.100 M 19.900 M
Other Assets 8.400 M 1.700 M 8.300 M 73.400 M 72.600 M 2.000 M 2.500 M 2.900 M
Intangible Assets 0.000 1.100 M 0.000 0.000 0.000 69.300 M 68.500 M 67.300 M
Goodwill 0.000 5.500 M 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 474.400 M 455.200 M 461.600 M 554.000 M 527.800 M 513.400 M 517.400 M 542.500 M
Total liabilities 272.400 M 244.800 M 244.600 M 322.200 M 281.600 M 258.200 M 257.200 M 272.100 M
Total current liabilities 180.100 M 153.100 M 155.800 M 231.300 M 195.000 M 174.200 M 176.900 M 195.800 M
Accounts Payable 113.200 M 96.900 M 103.600 M 118.800 M 125.800 M 111.000 M 112.200 M 126.000 M
Other liabilities 2.600 M 2.600 M 2.600 M 2.900 M 2.500 M 2.600 M 2.500 M 2.400 M
Current long term debt 10.000 M 600.000 K 0.000 40.300 M 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 2.600 M 2.600 M 2.600 M 2.900 M 2.500 M 2.600 M 2.500 M 2.400 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 202.000 M 210.400 M 217.000 M 231.800 M 246.200 M 255.200 M 260.200 M 270.400 M
Common stock 38.000 M 38.100 M 38.100 M 38.100 M 38.100 M 38.100 M 38.200 M 38.200 M
Retained earnings 18.900 M 25.900 M 31.400 M 45.300 M 58.300 M 66.000 M 69.600 M 80.300 M