← GLOBAL INDUSTRIAL Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $22.4m | $15.4m | $28.5m | $34.4m | $44.6m | $67.5m | |
| Prepaid Expense and Other Assets, Current | $6.3m | $3.8m | $10.6m | $6.4m | $6.8m | $6.4m | $9.8m | $13.9m | $14.4m | $14.8m | |
| Inventory, Net | $140.7m | $131.5m | $107.3m | $112.5m | $132.3m | $172.8m | $179.4m | $150.8m | $167.1m | $174.6m | |
| Assets, Current | $511.2m | $494.1m | $497.4m | $304.3m | $263.8m | $301.4m | $325.7m | $329.8m | $352.6m | $396.5m | |
| Property, Plant and Equipment, Net | $29.5m | $15.1m | $14.9m | $17.8m | $16.6m | $16.5m | $21.0m | $20.0m | $19.1m | $18.5m | |
| Goodwill | $8.8m | $7.6m | $5.5m | $5.5m | $5.5m | $5.5m | $5.5m | $40.0m | $39.6m | $40.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $1.3m | $1.1m | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $59.3m | $77.3m | $68.8m | $90.3m | $84.4m | $72.7m | $91.8m | |
| Other Assets, Noncurrent | $3.6m | $1.5m | $1.1m | $1.0m | $2.6m | $1.2m | $1.7m | $2.0m | $2.5m | $2.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $214.5m | $174.3m | $84.1m | $88.2m | $102.3m | $106.8m | $108.0m | $130.7m | $126.5m | $139.6m | |
| Accrued Liabilities, Current | $64.6m | $64.0m | $35.0m | $34.0m | $50.7m | $50.5m | $43.2m | $49.1m | $47.8m | $53.7m | |
| Assets | $566.1m | $551.4m | $530.0m | $396.9m | $374.9m | $405.0m | $455.2m | $513.4m | $520.7m | $580.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.9m | $10.3m | $10.5m | $12.4m | $14.1m | $14.1m | $16.1m | |
| Accounts Payable, Current | $260.4m | $196.1m | $101.1m | $115.9m | $125.4m | $114.4m | $96.9m | $111.0m | $106.5m | $108.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $58.7m | $77.2m | $68.5m | $89.1m | $81.4m | $69.0m | $87.5m | |
| Deferred Revenue, Current | — | — | — | — | — | — | — | $3.5m | $4.3m | $3.2m | |
| Liabilities, Current | $325.0m | $315.8m | $379.6m | $159.8m | $186.4m | $179.9m | $153.1m | $174.2m | $168.4m | $178.5m | |
| Deferred Income Tax Liabilities, Net | — | $100k | $100k | $100k | — | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $26.2m | $23.7m | $12.6m | $2.8m | $4.5m | $3.0m | $2.6m | $2.6m | $2.2m | $1.6m | |
| Liabilities | $351.7m | $339.6m | $392.3m | $221.4m | $268.1m | $251.4m | $244.8m | $258.2m | $239.6m | $267.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | |
| Additional Paid in Capital | $185.5m | $186.5m | $187.0m | $189.7m | $193.5m | $195.8m | $201.2m | $204.8m | $207.5m | $212.8m | |
| Retained Earnings (Accumulated Deficit) | $73.1m | $44.8m | ($27.6m) | $2.8m | ($66.5m) | ($25.5m) | $25.9m | $66.0m | $88.6m | $120.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($20.7m) | $1.9m | $3.0m | $3.0m | $3.4m | $3.3m | $2.4m | $2.6m | $1.4m | $1.8m | |
| Stockholders' Equity Attributable to Parent | $214.4m | $211.8m | $137.7m | $175.5m | $106.8m | $153.6m | $210.4m | $255.2m | $281.1m | $313.2m | |
| Liabilities and Equity | $566.1m | $551.4m | $530.0m | $396.9m | $374.9m | $405.0m | $455.2m | $513.4m | $520.7m | $580.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.