Graco Inc (GGG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 413,359 | 380,487 | 624,302 | 603,828 | 482,787 |
| Receivables | 373,141 | 339,407 | 325,132 | 324,284 | 354,222 |
| Inventories | 450,974 | 436,741 | 382,301 | 362,932 | 337,525 |
| Other current assets | 39,002 | 40,585 | 31,886 | 42,027 | 29,418 |
| TOTAL | $1,276,476 | $1,197,220 | $1,363,621 | $1,333,071 | $1,203,952 |
| Non-Current Assets | |||||
| PPE Net | 516,156 | 487,805 | 451,061 | 416,518 | 387,906 |
| Intangibles | 510,692 | 525,407 | 505,995 | 511,378 | 518,310 |
| Other Non-Current Assets | 100,954 | 109,013 | 122,521 | 116,361 | 119,037 |
| TOTAL | $1,127,802 | $1,122,225 | $1,079,577 | $1,044,257 | $1,025,253 |
| Total Assets | $2,404,278 | $2,319,445 | $2,443,198 | $2,377,328 | $2,229,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 75,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 85,452 | 88,108 | 78,432 | 86,858 | 76,074 |
| Accrued Expenses | 53,198 | 47,809 | 82,941 | 76,265 | 61,478 |
| Other current liabilities | 194,092 | 190,558 | 191,159 | 181,831 | 176,149 |
| TOTAL | $424,058 | $402,313 | $506,792 | $427,214 | $358,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,000 | 75,000 | 75,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 138,673 | 141,683 | 141,402 | 224,666 | 227,650 |
| TOTAL | $222,946 | $226,876 | $227,063 | $385,765 | $389,218 |
| Total Liabilities | $647,004 | $629,189 | $733,855 | $812,979 | $747,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,116 | 169,227 | 170,351 | 169,966 | 169,742 |
| Common Shares | 169,114 | 169,223 | 170,308 | 169,954 | 169,667 |
| Retained earnings | 912,864 | 841,503 | 876,916 | 792,390 | 720,429 |
| Other shareholders' equity | -94,913 | -82,429 | -80,169 | -126,010 | -124,468 |
| TOTAL | $1,757,274 | $1,690,256 | $1,709,343 | $1,564,349 | $1,481,263 |
| Total Liabilities And Equity | $2,404,278 | $2,319,445 | $2,443,198 | $2,377,328 | $2,229,205 |