Global Industrial Company (GIC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 402.7M | 396.5M | 404.2M | 394M | 372.9M | 352.6M | 358.9M | 366.9M | 337.7M | 329.8M | 337.9M | 359.4M |
| Cash & Short-Term Investments | 61.7M | 67.5M | 67.2M | 55.1M | 39M | 44.6M | 38.9M | 38.8M | 29.9M | 34.4M | 34.3M | 44.9M |
| Cash Only | 61.7M | 67.5M | 67.2M | 55.1M | 39M | 44.6M | 38.9M | 38.8M | 29.9M | 34.4M | 34.3M | 44.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 149.9M | 139.6M | 149.1M | 156.8M | 142.8M | 126.5M | 140.1M | 142.8M | 133.9M | 130.7M | 136.8M | 140.5M |
| Days Sales Outstanding | 37.18 | 38.43 | 39.79 | 37.98 | 37.75 | 40.57 | 38.01 | 36.2 | 37.23 | 38.44 | 35.97 | 35.5 |
| Inventory | 177.4M | 174.6M | 174.6M | 171.2M | 178.6M | 167.1M | 165.3M | 172.9M | 162.8M | 150.8M | 153.8M | 164.3M |
| Days Inventory Outstanding | 69.32 | 70.92 | 69.89 | 70.46 | 74.47 | 76.45 | 68.81 | 67.8 | 67.15 | 66.12 | 61.4 | 70.61 |
| Other Current Assets | 13.7M | 14.8M | 13.3M | 10.9M | 12.5M | 14.4M | 14.6M | 12.4M | 11.1M | 13.9M | 13M | 9.7M |
| Total Non-Current Assets | 178.4M | 184.3M | 198.3M | 192.5M | 163.8M | 168.1M | 172.7M | 175.6M | 179.7M | 183.6M | 189.9M | 194.6M |
| Property, Plant & Equipment | 105.5M | 110.3M | 122.5M | 115.6M | 88.3M | 91.8M | 95.4M | 97.3M | 101.1M | 104.4M | 107.3M | 111.3M |
| Fixed Asset Turnover | 3.25x | 2.97x | 2.97x | 3.52x | 3.56x | 3.23x | 3.55x | 3.51x | 3.15x | 3.02x | 3.24x | 2.97x |
| Goodwill | 40.6M | 40.6M | 40.6M | 40.6M | 39.6M | 39.6M | 39.6M | 39.6M | 40M | 40M | 40.6M | 40.6M |
| Intangible Assets | 22.9M | 23.7M | 24.5M | 25.3M | 25.3M | 26.1M | 26.9M | 27.7M | 28.5M | 29.3M | 30.1M | 30.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.2M | 9.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.7M | 2.9M | 2.5M | 2M | 1.9M | 1.9M |
| Total Assets | 581.1M | 580.8M | 602.5M | 586.5M | 536.7M | 520.7M | 531.6M | 542.5M | 517.4M | 513.4M | 527.8M | 554M |
| Asset Turnover | 0.60x | 0.58x | 0.59x | 0.64x | 0.61x | 0.57x | 0.64x | 0.66x | 0.63x | 0.61x | 0.66x | 0.64x |
| Asset Growth % | 8.27% | 11.54% | 13.34% | 8.11% | 3.73% | 1.42% | 0.72% | -2.08% | 12.09% | 12.79% | 11.26% | 9.62% |
| Total Current Liabilities | 177M | 178.5M | 184.7M | 187.3M | 180.4M | 168.4M | 178M | 195.8M | 176.9M | 174.2M | 195M | 231.3M |
| Accounts Payable | 101.9M | 108.7M | 112M | 115M | 115.3M | 106.5M | 113.2M | 126M | 112.2M | 111M | 125.8M | 118.8M |
| Days Payables Outstanding | 41.47 | 44.82 | 45.88 | 46.39 | 47.78 | 50.53 | 48.67 | 48.11 | 47.79 | 51.41 | 47.22 | 47.53 |
| Short-Term Debt | 0 | 16.1M | 0 | 0 | 0 | 14.1M | 0 | 0 | 0 | 0 | 0 | 54.2M |
| Deferred Revenue (Current) | 0 | 3.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5M | 0 | 0 |
| Other Current Liabilities | 0 | 21.5M | 0 | 0 | 0 | 14.6M | 0 | 0 | 0 | 11.4M | 0 | -13.9M |
| Current Ratio | 2.28x | 2.22x | 2.19x | 2.10x | 2.07x | 2.09x | 2.02x | 1.87x | 1.91x | 1.89x | 1.73x | 1.55x |
| Quick Ratio | 1.27x | 1.24x | 1.24x | 1.19x | 1.08x | 1.10x | 1.09x | 0.99x | 0.99x | 1.03x | 0.94x | 0.84x |
| Cash Conversion Cycle | 65.03 | 64.52 | 63.81 | 62.05 | 64.44 | 66.49 | 58.15 | 55.89 | 56.58 | 53.16 | 50.16 | 58.58 |
| Total Non-Current Liabilities | 84.2M | 89.1M | 101.8M | 94M | 68.4M | 71.2M | 74.4M | 76.3M | 80.3M | 84M | 86.6M | 90.9M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 69M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 83.3M | 87.5M | 100.1M | 92.1M | 66.3M | 0 | 72M | 73.9M | 77.8M | 81.4M | 84.1M | 88M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 900K | 1.6M | 1.7M | 1.9M | 2.1M | 2.2M | 2.4M | 2.4M | 2.5M | 2.6M | 2.5M | 2.9M |
| Total Liabilities | 261.2M | 267.6M | 286.5M | 281.3M | 248.8M | 239.6M | 252.4M | 272.1M | 257.2M | 258.2M | 281.6M | 322.2M |
| Total Debt | 99.2M | 103.6M | 115M | 107M | 80.2M | 83.1M | 86.3M | 88.1M | 91.9M | 95.5M | 98M | 156.1M |
| Net Debt | 37.5M | 36.1M | 47.8M | 51.9M | 41.2M | 38.5M | 47.4M | 49.3M | 62M | 61.1M | 63.7M | 111.2M |
| Debt / Equity | 0.31x | 0.33x | 0.36x | 0.35x | 0.28x | 0.30x | 0.31x | 0.33x | 0.35x | 0.37x | 0.40x | 0.67x |
| Debt / EBITDA | 4.82x | 4.82x | 4.06x | 3.02x | 3.99x | 5.10x | 3.57x | 3.11x | 4.76x | 4.10x | 3.26x | 5.10x |
| Net Debt / EBITDA | 1.82x | 1.68x | 1.69x | 1.47x | 2.05x | 2.36x | 1.96x | 1.74x | 3.21x | 2.62x | 2.12x | 3.63x |
| Interest Coverage | 206.00x | 40.20x | 131.50x | - | 182.00x | - | - | 264.00x | 87.00x | 214.00x | 40.29x | 97.00x |
| Total Equity | 319.9M | 313.2M | 316M | 305.2M | 287.9M | 281.1M | 279.2M | 270.4M | 260.2M | 255.2M | 246.2M | 231.8M |
| Equity Growth % | 11.12% | 11.42% | 13.18% | 12.87% | 10.65% | 10.15% | 13.4% | 16.65% | 19.91% | 21.29% | 21.88% | 23.49% |
| Book Value per Share | 8.35 | 8.16 | 8.21 | 7.95 | 7.50 | 7.32 | 7.27 | 7.04 | 6.78 | 6.66 | 6.45 | 6.07 |
| Total Shareholders' Equity | 319.9M | 313.2M | 316M | 305.2M | 287.9M | 281.1M | 279.2M | 270.4M | 260.2M | 255.2M | 246.2M | 231.8M |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| Retained Earnings | 126.1M | 120.3M | 115.8M | 107.1M | 92.1M | 88.6M | 87.5M | 80.3M | 69.6M | 66M | 58.3M | 45.3M |
| Treasury Stock | -21.7M | -22.1M | -13.4M | -15M | -15.2M | -16.8M | -16.8M | -17.1M | -17.2M | -18.6M | -18.8M | -18.9M |
| Accumulated OCI | 1.5M | 1.8M | 1.7M | 2.1M | 1.6M | 1.4M | 2.3M | 2.2M | 2.4M | 2.6M | 2.4M | 2.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |