Graco Inc (GGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,336 | 764,453 | 666,006 | 622,728 | 537,951 |
| Receivables | 362,533 | 354,999 | 350,622 | 321,870 | 354,439 |
| Inventories | 404,676 | 440,917 | 457,604 | 459,118 | 438,349 |
| Other current assets | 54,896 | 52,126 | 50,000 | 40,512 | 35,070 |
| TOTAL | $1,497,441 | $1,612,495 | $1,524,232 | $1,444,228 | $1,365,809 |
| Non-Current Assets | |||||
| PPE Net | 771,656 | 766,698 | 767,722 | 751,174 | 741,713 |
| Intangibles | 720,774 | 491,426 | 477,516 | 481,210 | 496,486 |
| Other Non-Current Assets | 149,341 | 105,024 | 110,427 | 110,213 | 117,999 |
| TOTAL | $1,641,771 | $1,363,148 | $1,355,665 | $1,342,597 | $1,356,198 |
| Total Assets | $3,139,212 | $2,975,643 | $2,879,897 | $2,786,825 | $2,722,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,816 | 61,777 | 75,268 | 76,829 | 72,214 |
| Accrued Expenses | 58,169 | 56,650 | 49,816 | 42,020 | 64,802 |
| Other current liabilities | 211,728 | 168,724 | 164,116 | 160,182 | 185,359 |
| TOTAL | $405,808 | $360,373 | $362,335 | $351,687 | $395,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 111,447 | 94,861 | 92,130 | 91,772 | 94,367 |
| TOTAL | $149,269 | $101,976 | $99,077 | $99,489 | $102,582 |
| Total Liabilities | $555,077 | $462,349 | $461,412 | $451,176 | $497,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,494 | 168,850 | 168,931 | 169,136 | 168,179 |
| Common Shares | 169,394 | 168,829 | 168,927 | 169,125 | 167,946 |
| Retained earnings | 1,509,264 | 1,447,131 | 1,380,234 | 1,307,130 | 1,227,938 |
| Other shareholders' equity | -49,574 | -33,590 | -52,879 | -53,020 | -34,995 |
| TOTAL | $2,584,135 | $2,513,294 | $2,418,485 | $2,335,649 | $2,224,225 |
| Total Liabilities And Equity | $3,139,212 | $2,975,643 | $2,879,897 | $2,786,825 | $2,722,007 |