Global Industrial Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $580.8M
Liabilities Breakdown FY2025
Total Liabilities: $267.6M
Asset Breakdown
Total Assets: $580.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.5M | 11.6% |
| Accounts Receivable | $139.6M | 24.0% |
| Inventory | $174.6M | 30.1% |
| Property, Plant & Equipment | $18.5M | 3.2% |
| Goodwill | $40.6M | 7.0% |
| Intangible Assets | $23.0M | 4.0% |
| Other Assets | $117.0M | 20.1% |
Liabilities Breakdown
Total Liabilities: $267.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.7M | 40.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $158.9M | 59.4% |