Graco Inc (GGG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,973 | 177,306 | 180,883 | 119,711 | 132,118 |
| Receivables | 267,345 | 277,417 | 291,008 | 289,047 | 274,608 |
| Inventories | 273,233 | 288,588 | 297,545 | 297,458 | 283,982 |
| Other current assets | 29,917 | 29,316 | 29,457 | 27,293 | 32,508 |
| TOTAL | $791,468 | $772,627 | $798,893 | $733,509 | $723,216 |
| Non-Current Assets | |||||
| PPE Net | 325,546 | 308,656 | 286,521 | 256,776 | 229,295 |
| Intangibles | 470,286 | 462,945 | 459,837 | 461,749 | 460,156 |
| Other Non-Current Assets | 104,910 | 93,196 | 95,296 | 97,013 | 60,074 |
| TOTAL | $900,742 | $864,797 | $841,654 | $815,538 | $749,525 |
| Total Assets | $1,692,210 | $1,637,424 | $1,640,547 | $1,549,047 | $1,472,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 75,000 | 75,000 | N/A |
| Accounts payable and accrued liabilities | 54,117 | 54,882 | 61,958 | 67,275 | 56,902 |
| Accrued Expenses | 51,301 | 49,798 | 47,109 | 39,937 | 62,297 |
| Other current liabilities | 142,937 | 151,445 | 141,535 | 137,789 | 143,041 |
| TOTAL | $285,322 | $287,527 | $359,602 | $354,044 | $299,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,298 | 192,101 | 179,081 | 173,738 | 266,391 |
| Other Non-Current Liabilities | 206,883 | 161,693 | 160,943 | 160,856 | 138,088 |
| TOTAL | $381,957 | $366,101 | $354,987 | $350,565 | $421,065 |
| Total Liabilities | $667,279 | $653,628 | $714,589 | $704,609 | $720,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,916 | 166,780 | 166,805 | 166,518 | 165,299 |
| Common Shares | 167,287 | 166,858 | 166,792 | 166,364 | 165,171 |
| Retained earnings | 448,991 | 397,317 | 342,308 | 281,038 | 220,734 |
| Other shareholders' equity | -169,787 | -143,945 | -139,312 | -142,031 | -144,857 |
| TOTAL | $1,024,931 | $983,796 | $925,958 | $844,438 | $751,873 |
| Total Liabilities And Equity | $1,692,210 | $1,637,424 | $1,640,547 | $1,549,047 | $1,472,741 |