Global Industrial Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $566.1M
Liabilities Breakdown FY2016
Total Liabilities: $351.7M
Asset Breakdown
Total Assets: $566.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $149.7M | 26.4% |
| Accounts Receivable | $148.6M | 26.2% |
| Inventory | $116.7M | 20.6% |
| Property, Plant & Equipment | $16.4M | 2.9% |
| Goodwill | $7.6M | 1.3% |
| Intangible Assets | $5.4M | 1.0% |
| Other Assets | $121.7M | 21.5% |
Liabilities Breakdown
Total Liabilities: $351.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $181.3M | 51.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $170.4M | 48.5% |