GIC: the balance sheet

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For the year ending 2025-12-31, GIC has $580,800K in assets. $267,600K in debts. $67,500K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	67,500
Accounts receivable, (net of allowance for credit losses of 2.3 and 2.8, respectively)	139,600
Inventories	174,600
Prepaid expenses and other current assets	14,800
Total current assets	396,500
Property, plant and equipment, gross	65,100
Less accumulated depreciation and amortization	46,600
Property, plant and equipment, net	18,500
Operating lease right-of-use assets	91,800
Deferred income taxes	7,400
Goodwill and intangibles	64,300
Other assets	2,300
Total assets	580,800

Accounts payable	108,700
Accrued expenses and other current liabilities	53,700
Operating lease liabilities	16,100
Total current liabilities	178,500
Operating lease liabilities	87,500
Other liabilities	1,600
Total liabilities	267,600
Preferred stock, par value .01 per share, authorized 25 million shares issued none	0
Common stock, par value 0.01 per share, authorized 150 million shares issued 39,248,275 and 39,178,283 shares outstanding 38,198,641 and 38,230,328 shares	400
Additional paid-in capital	212,800
Treasury stock at cost 1,049,634 and 947,955 shares	22,100
Retained earnings	120,300
Accumulated other comprehensive income	1,800
Total shareholders equity	313,200
Total liabilities and shareholders equity	580,800

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