Global Industrial Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $530.0M
Liabilities Breakdown FY2018
Total Liabilities: $392.3M
Asset Breakdown
Total Assets: $530.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $295.4M | 55.7% |
| Accounts Receivable | $84.1M | 15.9% |
| Inventory | $107.3M | 20.2% |
| Property, Plant & Equipment | $14.9M | 2.8% |
| Goodwill | $5.5M | 1.0% |
| Intangible Assets | $1.5M | 0.3% |
| Other Assets | $21.3M | 4.0% |
Liabilities Breakdown
Total Liabilities: $392.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $101.1M | 25.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $291.2M | 74.2% |