Global Industrial Company— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$581M
↑+11.5% +$60Mvs FY2024
Total Liabilities
$268M
↑+11.7% +$28Mvs FY2024
Equity
$313M
↑+11.4% +$32Mvs FY2024
Cash
$68M
↑+51.3% +$23Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $581M | $521M |
| Current Assets | $397M | $353M |
| Cash | $68M | $45M |
| ST Investments | $0 | $0 |
| Receivables | $140M | $127M |
| Inventory | $175M | $167M |
| Other Current | $15M | $14M |
| Non-Current Assets | $184M | $168M |
| PPE | $19M | $19M |
| Goodwill | $41M | $40M |
| Intangibles | $23M | $25M |
| Investments | $0 | $0 |
| Other Non-Current | $102M | $84M |
| Total Liab+Eq | $581M | $521M |
| Current Liab. | $179M | $168M |
| Accounts Payable | $109M | $107M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $4M |
| Other CL | $67M | $58M |
| Non-Current Liab. | $89M | $71M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $89M | $71M |
| Equity | $313M | $281M |
| Retained Earnings | $120M | $89M |
| Other Equity | $193M | $193M |
QuarterCharts · SEC EDGAR data · GIC · Comparing FY2025 vs FY2024