GIC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GIC has $602,500K in assets. $286,500K in debts. $67,200K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	67,200	55,100
Accounts receivable, net	149,100	156,800
Inventories	174,600	171,200
Prepaid expenses and other current assets	13,300	10,900
Total current assets	404,200	394,000
Property, plant and equipment, net	18,800	19,400
Operating lease right-of-use assets	103,700	96,200
Deferred income taxes	8,200	8,500
Goodwill	40,600	-
Definite-lived intangibles	23,800	-
Indefinite-lived intangibles	700	-
Goodwill and intangible assets	65,100	65,900
Other assets	2,500	2,500
Total assets	602,500	586,500

Accounts payable	112,000	115,000
Accrued expenses and other current liabilities	57,800	57,400
Operating lease liabilities	14,900	14,900
Total current liabilities	184,700	187,300
Operating lease liabilities	100,100	92,100
Other liabilities	1,700	1,900
Total liabilities	286,500	281,300
Preferred stock	0	0
Common stock	400	400
Additional paid-in capital	211,500	210,600
Treasury stock	13,400	15,000
Retained earnings	115,800	107,100
Accumulated other comprehensive income	1,700	2,100
Total shareholders equity	316,000	305,200
Total liabilities and shareholders equity	602,500	586,500

Unit: Thousand (K) dollars