Global Industrial Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Industrial Company's balance sheet done over the years? Its assets were worth $513,400,000 last year, which is more than in the previous period. 50% of Global Industrial Company’s total assets is currently financed by debt. Its liabilities reached the amount of $258,200,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 894900000 | 535.3M | 59.82% |
|---|---|---|---|
| 2015 | 710400000 | 456.5M | 64.26% |
| 2016 | 566100000 | 351.7M | 62.13% |
| 2017 | 551400000 | 339.6M | 61.59% |
| 2018 | 530000000 | 392.3M | 74.02% |
| 2019 | 396900000 | 221.4M | 55.78% |
| 2020 | 374900000 | 268.1M | 71.51% |
| 2021 | 405000000 | 251.4M | 62.07% |
| 2022 | 455200000 | 244.8M | 53.78% |
| 2023 | 513400000 | 258.2M | 50.29% |
GIC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.4M | 28.5M | 15.4M | 22.4M | 97.2M | 295.4M | 184.5M | 149.7M | 215.1M | 165M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 130.69M | 108M | 106.8M | 102.3M | 88.2M | 84.1M | 73.1M | 214.5M | 266.3M | 355.5M |
Inventory | 150.8M | 179.4M | 172.8M | 132.3M | 112.5M | 107.3M | 131.5M | 140.7M | 144.4M | 289.9M |
Other current assets | 13.90M | 9.8M | 6.4M | 6.8M | 6.4M | 10.6M | 148.3M | 6.3M | 29M | 17.6M |
Total current assets | 329.8M | 325.7M | 301.4M | 263.8M | 304.3M | 497.4M | 494.1M | 511.2M | 640.3M | 828M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.4M | 111.3M | 85.3M | 93.9M | 77.1M | 14.9M | 15.1M | 29.5M | 38.3M | 41.2M |
Goodwill | 40M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 8.8M | 9.2M | 3.9M |
Intangible assets | 29.3M | 1.1M | 1.3M | 1.7M | 1.7M | 1.5M | 5.1M | 8.5M | 9.6M | 3.5M |
Long term investments | 0 | 0 | -11.5M | -10.2M | -8.3M | -10M | 0 | -8.1M | 0 | 0 |
Other non-current assets | 2M | -9.9M | 1.2M | 2.6M | 1M | 1.1M | 1.5M | 3.6M | 4.1M | 4.8M |
Total non-current assets | 183.6M | 129.5M | 103.6M | 111.1M | 92.6M | 32.6M | 57.3M | 54.9M | 70.1M | 66.9M |
Total assets | 513.4M | 455.2M | 405M | 374.9M | 396.9M | 530M | 551.4M | 566.1M | 710.4M | 894.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.5M | 9.9M | 41.4M | 43.7M | -8M | 0 | 0 | 4.2M | 5.4M | 0 |
Short term debt | 28.2M | 13M | 15M | 10.3M | 9.9M | 0 | 0 | 100K | 0 | 5.5M |
Total current liabilities | 174.2M | 153.1M | 179.9M | 186.4M | 159.8M | 379.6M | 315.8M | 325M | 426.1M | 515.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 81.4M | 89.1M | 68.5M | 77.2M | 58.7M | 0 | 0 | 100K | 800K | 900K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.6M | 2.6M | 3M | 4.4M | 2.8M | 12.6M | 23.7M | 26.6M | 28.9M | 18.5M |
Total non-current liabilities | 84M | 91.7M | 71.5M | 81.7M | 61.6M | 12.7M | 23.8M | 26.7M | 30.4M | 19.4M |
Total liabilities | 258.2M | 244.8M | 251.4M | 268.1M | 221.4M | 392.3M | 339.6M | 351.7M | 456.5M | 535.3M |
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