Global Industrial Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $551.4M
Liabilities Breakdown FY2017
Total Liabilities: $339.6M
Asset Breakdown
Total Assets: $551.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $184.5M | 33.5% |
| Accounts Receivable | $73.1M | 13.3% |
| Inventory | $88.2M | 16.0% |
| Property, Plant & Equipment | $14.0M | 2.5% |
| Goodwill | $5.5M | 1.0% |
| Intangible Assets | $4.4M | 0.8% |
| Other Assets | $181.7M | 33.0% |
Liabilities Breakdown
Total Liabilities: $339.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $108.1M | 31.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $231.5M | 68.2% |