Global Historical Balance Sheet

GIC Stock  USD 24.71  0.72  2.83%   
Trend analysis of Global Industrial Co balance sheet accounts such as Other Current Liabilities of 63.1 M or Total Current Liabilities of 312 M provides information on Global Industrial's total assets, liabilities, and equity, which is the actual value of Global Industrial to its prevalent stockholders. By breaking down trends over time using Global Industrial balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Global Industrial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Global Industrial is a good buy for the upcoming year.

Global Industrial Inventory

207.47 Million

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Industrial Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Global Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Global Industrial at a specified time, usually calculated after every quarter, six months, or one year. Global Industrial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Global Industrial and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Global currently owns. An asset can also be divided into two categories, current and non-current.

Global Industrial Balance Sheet Chart

At present, Global Industrial's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 63.1 M, whereas Total Stockholder Equity is forecasted to decline to about 212.3 M.

Total Assets

Total assets refers to the total amount of Global Industrial assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Global Industrial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Global Industrial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Global Industrial Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Global Industrial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Global Industrial current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Industrial Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
At present, Global Industrial's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 63.1 M, whereas Total Stockholder Equity is forecasted to decline to about 212.3 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total102.1M95.5M109.8M115.3M
Total Assets455.2M513.4M590.4M631.4M

Global Industrial balance sheet Correlations

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Click cells to compare fundamentals

Global Industrial Account Relationship Matchups

Global Industrial balance sheet Accounts

202020212022202320242025 (projected)
Total Assets374.9M405M455.2M513.4M590.4M631.4M
Short Long Term Debt Total87.5M83.5M102.1M95.5M109.8M115.3M
Other Current Liab35.7M32.3M27.9M27.6M31.7M63.1M
Total Current Liabilities186.4M179.9M153.1M174.2M200.3M312.0M
Total Stockholder Equity106.8M153.6M210.4M255.2M229.7M212.3M
Property Plant And Equipment Net93.9M85.3M111.3M104.4M120.1M63.2M
Current Deferred Revenue38.5M41.4M33.1M3.5M3.2M3.0M
Net Debt65.1M68.1M73.6M61.1M55.0M57.7M
Retained Earnings(66.5M)(25.5M)25.9M66M59.4M90.7M
Accounts Payable125.4M114.4M96.9M111M127.7M230.3M
Cash97.2M22.4M15.4M34.4M39.6M37.6M
Non Current Assets Total111.1M103.6M129.5M183.6M211.1M221.7M
Non Currrent Assets Other2.6M1.2M1.7M2M2.3M2.8M
Cash And Short Term Investments97.2M22.4M15.4M34.4M39.6M37.6M
Net Receivables102.3M106.8M108M130.7M150.3M197.8M
Liabilities And Stockholders Equity374.9M405M455.2M513.4M590.4M631.4M
Non Current Liabilities Total81.7M71.5M91.7M84M96.6M101.4M
Inventory132.3M172.8M179.4M150.8M173.4M207.5M
Other Current Assets6.8M12.8M19.6M13.9M12.5M19.9M
Other Stockholder Equity169.5M175.4M181.7M186.2M214.1M172.3M
Total Liab268.1M251.4M244.8M258.2M296.9M339.5M
Property Plant And Equipment Gross93.9M85.3M111.3M143.8M165.4M173.6M
Total Current Assets263.8M301.4M325.7M329.8M379.3M528.1M
Accumulated Other Comprehensive Income3.4M3.3M2.4M2.6M3.0M3.1M
Short Term Debt20.6M25.5M25.4M28.2M32.4M34.1M
Other Assets10.2M11.5M9.9M1.00.90.86
Property Plant Equipment17.8M93.9M85.3M111.3M100.2M105.2M
Other Liab2.9M4.5M3M2.6M3.0M2.8M
Net Tangible Assets168.3M99.8M135.3M210.4M189.4M187.6M
Retained Earnings Total Equity2.8M(66.5M)(25.5M)25.9M23.3M38.8M
Capital Surpluse189.7M193.5M195.8M201.2M231.4M207.2M
Capital Lease Obligations87.5M79M101.5M95.5M109.8M79.8M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Global Industrial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Industrial Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Industrial Co Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Industrial Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Industrial. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
0.95
Earnings Share
1.7
Revenue Per Share
34.936
Quarterly Revenue Growth
(0.03)
The market value of Global Industrial is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Industrial's value that differs from its market value or its book value, called intrinsic value, which is Global Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Industrial's market value can be influenced by many factors that don't directly affect Global Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.