Global Industrial Company — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+8.2% +$44M
$581M
Current Assets↑+6.3% +$24M
$397M
Cash & Equivalents↑+73.1% +$29M
$68M
Receivables↓-2.2% -$3M
$140M
Inventory↓-2.2% -$4M
$175M
Net PPE↑+1.1% +$200K
$19M
Goodwill↑+2.5% +$1M
$41M
Intangibles↓-6.5% -$2M
$23M
Total Liabilities↑+7.6% +$19M
$268M
Current Liabilities↓-1.1% -$2M
$179M
Account Payables↓-5.7% -$7M
$109M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↑+8.8% +$25M
$313M
Retained Earnings↑+30.6% +$28M
$120M
Operating Lease ROU Asset↑+31.1% +$22M
$92M
Operating Lease Liability↑+29.2% +$23M
$104M
Gross PP&E
$65M
Accumulated Depreciation
$47M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount
—
Remaining Performance Obligation↓-30.2% -$1M
$3M