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Balance Sheets Overview

Current Ratio
224.31%
Quick Ratio
142.64%
Cash Ratio
43.29%
Debt to Asset Ratio
45.46%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Inventories
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Total current liabilities
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
86,700
61,700
67,500
67,200
Accounts receivable, net
186,800
149,900
139,600
149,100
Inventories
163,600
177,400
174,600
174,600
Prepaid expenses and other current assets
12,200
13,700
14,800
13,300
Total current assets
449,300
402,700
396,500
404,200
Property, plant and equipment, gross
-
-
65,100
-
Less accumulated depreciation and amortization
-
-
46,600
-
Property, plant and equipment, net
17,800
18,100
18,500
18,800
Operating lease right-of-use assets
88,700
87,400
91,800
103,700
Deferred income taxes
7,400
7,200
7,400
8,200
Goodwill and intangible assets
62,700
63,500
64,300
65,100
Other assets
2,500
2,200
2,300
2,500
Total assets
628,400
581,100
580,800
602,500
Accounts payable
120,300
101,900
108,700
112,000
Accrued expenses and other current liabilities
65,600
59,200
53,700
57,800
Operating lease liabilities
14,400
15,900
16,100
14,900
Total current liabilities
200,300
177,000
178,500
184,700
Operating lease liabilities
84,500
83,300
87,500
100,100
Other liabilities
900
900
1,600
1,700
Total liabilities
285,700
261,200
267,600
286,500
Preferred stock, par value .01 per share, authorized 25 million shares issued none
-
-
0
0
Common stock, par value 0.01 per share, authorized 150 million shares issued 39,283,136 and 39,248,275 shares outstanding 38,108,341 and 38,198,641 shares
400
400
400
400
Additional paid-in capital
215,100
213,600
212,800
211,500
Treasury stock at cost - 1,174,795 and 1,049,634 shares
26,200
21,700
22,100
13,400
Retained earnings
152,300
126,100
120,300
115,800
Accumulated other comprehensive income
1,100
1,500
1,800
1,700
Total shareholders equity
342,700
319,900
313,200
316,000
Total liabilities and shareholders equity
628,400
581,100
580,800
602,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$186,800K (19.13%↑ Y/Y)Inventories$163,600K (-4.44%↓ Y/Y)Cash and cashequivalents$86,700K (57.35%↑ Y/Y)Prepaid expenses andother current assets$12,200K (11.93%↑ Y/Y)Total current assets$449,300K (14.04%↑ Y/Y)Operating leaseright-of-use assets$88,700K (-7.80%↓ Y/Y)Goodwill and intangibleassets$62,700K (-4.86%↓ Y/Y)Property, plant andequipment, net$17,800K (-8.25%↓ Y/Y)Deferred income taxes$7,400K (-12.94%↓ Y/Y)Other assets$2,500K (0.00%↑ Y/Y)Total assets$628,400K (7.14%↑ Y/Y)Total liabilities andshareholders equity$628,400K (7.14%↑ Y/Y)Total shareholdersequity$342,700K (12.29%↑ Y/Y)Total liabilities$285,700K (1.56%↑ Y/Y)Treasury stock at cost -1,174,795 and 1,049,634...$26,200K (74.67%↑ Y/Y)Additional paid-in capital$215,100K (2.14%↑ Y/Y)Retained earnings$152,300K (42.20%↑ Y/Y)Total currentliabilities$200,300K (6.94%↑ Y/Y)Operating leaseliabilities$84,500K (-8.25%↓ Y/Y)Other liabilities$900K (-52.63%↓ Y/Y)Accumulated othercomprehensive income$1,100K (-47.62%↓ Y/Y)Common stock, par value0.01 per share,...$400K (0.00%↑ Y/Y)Accounts payable$120,300K (4.61%↑ Y/Y)Accrued expenses andother current...$65,600K (14.29%↑ Y/Y)Operating leaseliabilities$14,400K (-3.36%↓ Y/Y)

GLOBAL INDUSTRIAL Co (GIC)

GLOBAL INDUSTRIAL Co (GIC)