Graco Inc (GGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460,616 | 378,909 | 424,674 | 432,708 | 456,656 |
| Receivables | 323,197 | 314,946 | 314,996 | 282,856 | 273,789 |
| Inventories | 311,645 | 285,704 | 283,713 | 291,442 | 289,567 |
| Other current assets | 31,928 | 44,242 | 37,806 | 31,286 | 28,760 |
| TOTAL | $1,127,386 | $1,023,801 | $1,061,189 | $1,038,292 | $1,048,772 |
| Non-Current Assets | |||||
| PPE Net | 360,370 | 350,750 | 332,268 | 327,476 | 332,078 |
| Intangibles | 495,802 | 508,272 | 503,000 | 501,006 | 464,919 |
| Other Non-Current Assets | 104,162 | 105,305 | 97,538 | 95,685 | 101,571 |
| TOTAL | $960,334 | $964,327 | $932,806 | $924,167 | $898,568 |
| Total Assets | $2,087,720 | $1,988,128 | $1,993,995 | $1,962,459 | $1,947,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,242 | 58,305 | 55,463 | 48,259 | 64,324 |
| Accrued Expenses | 45,246 | 52,005 | 42,321 | 35,223 | 31,178 |
| Other current liabilities | 148,653 | 157,260 | 155,280 | 176,837 | 141,077 |
| TOTAL | $323,520 | $321,389 | $326,453 | $310,380 | $311,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 275,000 | 400,000 | 400,000 |
| Other Non-Current Liabilities | 222,196 | 222,571 | 216,446 | 214,946 | 206,502 |
| TOTAL | $381,698 | $382,835 | $501,605 | $625,111 | $616,919 |
| Total Liabilities | $705,218 | $704,224 | $828,058 | $935,491 | $928,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,435 | 168,767 | 167,541 | 166,711 | 166,598 |
| Common Shares | 169,413 | 168,568 | 167,444 | 166,693 | 166,840 |
| Retained earnings | 642,259 | 568,295 | 485,209 | 400,154 | 411,450 |
| Other shareholders' equity | -131,999 | -124,165 | -130,915 | -163,682 | -172,330 |
| TOTAL | $1,382,502 | $1,283,904 | $1,165,937 | $1,026,968 | $1,018,658 |
| Total Liabilities And Equity | $2,087,720 | $1,988,128 | $1,993,995 | $1,962,459 | $1,947,340 |