GLOBAL INDUSTRIAL Co Liquidation Value
GIC
Other
Cash & Equivalents
$67.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $67.50M
Total Obligations: -$282.10M
$-214.60M
Per share: $-5.62
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $67.50M
AR: $139.60M
Total Obligations: -$282.10M
$-75.00M
Per share: $-1.96
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $67.50M
AR: $139.60M
Inventory: $174.60M
Total Obligations: -$282.10M
$99.60M
Per share: $2.61
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-214.60M | $-5.62 |
| Liquid Liquidation Value | $-75.00M | $-1.96 |
| Operating Liquidation Value | $99.60M | $2.61 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $67.50M |
| Accounts Receivable | $139.60M |
| Inventory | $174.60M |
| Current Liabilities | $178.50M |
| Long-term Debt | N/A |
| Op. Lease Liability | $103.60M |
| Finance Lease | N/A |
| Shares Outstanding | 38.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $67.50M | $139.60M | $174.60M | $108.70M | $178.50M | N/A | $103.60M | N/A |
| 2025-09-30 | $67.20M | $149.10M | $174.60M | $112.00M | $184.70M | N/A | $115.00M | N/A |
| 2025-06-30 | $55.10M | $156.80M | $171.20M | $115.00M | $187.30M | N/A | $107.00M | N/A |
| 2025-04-30 | N/A | N/A | N/A | N/A | N/A | N/A | $500,000 | N/A |
| 2025-03-31 | $39.00M | $142.80M | $178.60M | $115.30M | $180.40M | N/A | $80.20M | N/A |
| 2024-12-31 | $44.60M | $126.50M | $167.10M | $106.50M | $168.40M | N/A | $83.10M | N/A |
| 2024-09-30 | $38.90M | $140.10M | $165.30M | $113.20M | $178.00M | N/A | $86.30M | N/A |
| 2024-06-30 | $38.80M | $142.80M | $172.90M | $126.00M | $195.80M | N/A | $88.10M | N/A |
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