Graco Inc (GGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,785 | 520,633 | 395,313 | 339,196 | 414,827 |
| Receivables | 352,505 | 365,818 | 356,473 | 346,010 | 364,073 |
| Inventories | 457,604 | 479,095 | 497,242 | 476,790 | 462,220 |
| Other current assets | 41,438 | 44,907 | 39,433 | 43,624 | 44,783 |
| TOTAL | $1,377,332 | $1,410,453 | $1,288,461 | $1,205,620 | $1,285,903 |
| Non-Current Assets | |||||
| PPE Net | 707,828 | 680,040 | 633,482 | 607,609 | 562,807 |
| Intangibles | 485,539 | 502,969 | 504,234 | 505,678 | 496,593 |
| Other Non-Current Assets | 104,218 | 114,263 | 120,086 | 119,993 | 92,897 |
| TOTAL | $1,297,585 | $1,297,272 | $1,257,802 | $1,233,280 | $1,152,297 |
| Total Assets | $2,674,917 | $2,707,725 | $2,546,263 | $2,438,900 | $2,438,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 75,000 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 75,249 | 81,540 | 80,375 | 84,218 | 99,025 |
| Accrued Expenses | 62,292 | 55,150 | 43,342 | 63,969 | 60,458 |
| Other current liabilities | 189,589 | 188,857 | 176,614 | 190,793 | 192,757 |
| TOTAL | $395,888 | $489,338 | $381,698 | $399,917 | $430,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 75,000 | 75,000 | 75,000 |
| Other Non-Current Liabilities | 82,453 | 93,350 | 94,236 | 94,888 | 135,811 |
| TOTAL | $90,503 | $102,080 | $178,222 | $179,331 | $219,121 |
| Total Liabilities | $486,391 | $591,418 | $559,920 | $579,248 | $649,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 168,788 | 168,993 | 168,340 | 167,777 | 168,529 |
| Common Shares | 168,775 | 168,985 | 168,308 | 167,702 | 168,523 |
| Retained earnings | 1,226,649 | 1,154,453 | 1,059,980 | 976,851 | 950,414 |
| Other shareholders' equity | -66,205 | -58,031 | -63,515 | -69,378 | -107,220 |
| TOTAL | $2,188,526 | $2,116,307 | $1,986,343 | $1,859,652 | $1,788,311 |
| Total Liabilities And Equity | $2,674,917 | $2,707,725 | $2,546,263 | $2,438,900 | $2,438,200 |