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W.W. Grainger (GWW)

W.W. Grainger (GWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 147,472 81,439 72,575 48,403 180,517
Marketable Securities 0 0 6,600 10,000 171,769
Receivables 220,468 220,286 182,836 150,302 130,635
Inventories 416,651 412,365 329,947 342,218 261,149
Other current assets 43,990 41,123 27,641 23,302 -161,421
TOTAL $828,581 $755,213 $619,599 $574,225 $582,649
Non-Current Assets
PPE Net 311,576 302,289 308,639 250,510 227,847
Other Non-Current Assets 22,280 7,743 7,975 7,332 9,466
TOTAL $333,856 $310,032 $316,614 $257,842 $237,313
Total Assets $1,162,437 $1,065,245 $936,213 $832,067 $819,962
Liabilities
Current Liabilities
Short Term Debt 22,628 26,649 15,544 35,700 20,544
Accounts payable and accrued liabilities 138,143 135,228 144,620 94,309 94,338
Accrued Expenses 95,031 81,411 64,151 56,211 52,049
TOTAL $268,534 $261,604 $236,872 $200,896 $178,399
Non-Current Liabilities
Long Term Debt 14,471 2,776 16,532 7,012 22,633
TOTAL $78,550 $71,977 $63,859 $49,958 $59,472
Total Liabilities $347,084 $333,581 $300,731 $250,854 $237,871
Shareholders' Equity
Common Shares 27,054 27,249 27,172 27,712 28,897
Retained earnings 717,835 657,696 568,147 519,034 520,582
Other shareholders' equity -598 -659 0 0 0
TOTAL $815,353 $731,664 $635,482 $581,213 $582,091
Total Liabilities And Equity $1,162,437 $1,065,245 $936,213 $832,067 $819,962
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