Global Industrial Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2011 | $6.8M | $436.1M | — |
| Sep 2011 | $6.1M | $440.0M | — |
| Dec 2011 | $7.1M | $454.3M | — |
| Mar 2012 | $6.6M | $466.7M | — |
| Jun 2012 | $6.7M | $461.8M | — |
| Sep 2012 | $6.0M | $480.9M | — |
| Dec 2012 | $5.3M | $446.3M | — |
| Mar 2013 | $4.8M | $433.8M | — |
| Jun 2013 | $4.2M | $427.6M | — |
| Sep 2013 | $3.5M | $423.5M | — |
| Dec 2013 | $2.9M | $406.2M | — |
| Mar 2014 | $2.3M | $404.1M | — |
| Jun 2014 | $1.8M | $400.9M | — |
| Sep 2014 | $1.2M | $392.0M | — |
| Dec 2014 | $1.1M | $359.6M | — |
| Mar 2015 | $800.0K | $326.4M | — |
| Jun 2015 | $700.0K | $301.7M | — |
| Sep 2015 | $500.0K | $288.7M | — |
| Dec 2015 | $400.0K | $253.9M | — |
| Mar 2016 | $300.0K | $238.4M | — |
| Jun 2016 | $100.0K | $229.0M | — |
| Sep 2016 | $100.0K | $221.8M | — |
| Dec 2016 | — | $214.4M | $149.7M |
| Mar 2017 | — | $209.5M | — |
| Jun 2017 | — | $224.4M | — |
| Sep 2017 | — | $235.5M | — |
| Dec 2017 | — | $211.8M | $184.5M |
| Mar 2018 | — | $224.0M | $141.0M |
| Jun 2018 | — | $197.3M | $96.9M |
| Sep 2018 | — | $371.3M | $302.8M |
| Dec 2018 | — | $137.7M | $295.4M |
| Mar 2019 | — | $144.0M | $70.0M |
| Jun 2019 | — | $156.1M | $90.8M |
| Sep 2019 | — | $165.9M | $97.6M |
| Dec 2019 | — | $175.5M | $97.2M |
| Mar 2020 | — | $137.7M | $64.1M |
| Jun 2020 | — | $148.7M | $58.1M |
| Sep 2020 | — | $168.1M | $78.4M |
| Dec 2020 | — | $106.8M | $22.4M |
| Mar 2021 | — | $117.4M | $36.9M |
| Jun 2021 | — | $134.5M | $41.6M |
| Sep 2021 | — | $153.3M | $54.1M |
| Dec 2021 | — | $153.6M | $15.4M |
| Mar 2022 | — | $170.8M | $14.6M |
| Jun 2022 | — | $187.7M | $23.5M |
| Sep 2022 | — | $202.0M | $20.0M |
| Dec 2022 | — | $210.4M | $28.5M |
| Mar 2023 | — | $217.0M | $48.2M |
| Jun 2023 | — | $231.8M | $44.9M |
| Sep 2023 | — | $246.2M | $34.3M |
| Dec 2023 | — | $255.2M | $34.4M |
| Mar 2024 | — | $260.2M | $29.9M |
| Jun 2024 | — | $270.4M | $38.8M |
| Sep 2024 | — | $279.2M | $38.9M |
| Dec 2024 | — | $281.1M | $44.6M |
| Mar 2025 | — | $287.9M | $39.0M |
| Jun 2025 | — | $305.2M | $55.1M |
| Sep 2025 | — | $316.0M | $67.2M |
| Dec 2025 | — | $313.2M | $67.5M |
| Mar 2026 | — | $319.9M | $61.7M |
| Jun 2026 | — | $342.7M | $86.7M |