Global Industrial Company
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $86.7M | $61.7M | $67.5M | $67.2M | $55.1M | $39.0M | $44.6M | $38.9M |
| Accounts Receivable | $186.8M | $149.9M | $139.6M | $149.1M | $156.8M | $142.8M | $126.5M | $140.1M |
| Inventory | $163.6M | $177.4M | $174.6M | $174.6M | $171.2M | $178.6M | $167.1M | $165.3M |
| Total Current Assets | $449.3M | $402.7M | $396.5M | $404.2M | $394.0M | $372.9M | $352.6M | $358.9M |
| Property, Plant & Equipment | $17.8M | $18.1M | $18.5M | $18.8M | $19.4M | $18.3M | $19.1M | $19.7M |
| Goodwill | $40.6M | $40.6M | $40.6M | $40.6M | $40.6M | $39.6M | $39.6M | $39.6M |
| Intangible Assets (Excl. Goodwill) | $21.4M | $22.2M | $23.0M | $23.8M | $24.6M | $24.6M | $25.4M | $26.2M |
| Total Assets | $628.4M | $581.1M | $580.8M | $602.5M | $586.5M | $536.7M | $520.7M | $531.6M |
| Liabilities | ||||||||
| Accounts Payable | $120.3M | $101.9M | $108.7M | $112.0M | $115.0M | $115.3M | $106.5M | $113.2M |
| Total Current Liabilities | $200.3M | $177.0M | $178.5M | $184.7M | $187.3M | $180.4M | $168.4M | $178.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $285.7M | $261.2M | $267.6M | $286.5M | $281.3M | $248.8M | $239.6M | $252.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $152.3M | $126.1M | $120.3M | $115.8M | $107.1M | $92.1M | $88.6M | $87.5M |
| Total Stockholders' Equity | $342.7M | $319.9M | $313.2M | $316.0M | $305.2M | $287.9M | $281.1M | $279.2M |