W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 859,000 | 1,603,000 | 1,492,000 | 360,000 | 286,000 |
| Receivables | 1,485,000 | 1,460,000 | 1,613,000 | 1,425,000 | 1,495,000 |
| Inventories | 1,780,000 | 1,695,000 | 1,615,000 | 1,655,000 | 1,520,000 |
| TOTAL | $4,273,000 | $4,918,000 | $4,914,000 | $3,555,000 | $3,396,000 |
| Non-Current Assets | |||||
| PPE Net | 1,394,000 | 1,365,000 | 1,357,000 | 1,400,000 | 1,384,000 |
| Intangibles | 593,000 | 588,000 | 587,000 | 733,000 | 847,000 |
| Other Non-Current Assets | 323,000 | 323,000 | 319,000 | 317,000 | 295,000 |
| TOTAL | $2,310,000 | $2,276,000 | $2,263,000 | $2,450,000 | $2,526,000 |
| Total Assets | $6,583,000 | $7,194,000 | $7,177,000 | $6,005,000 | $5,922,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 21,000 | 21,000 | 246,000 | 219,000 |
| Accounts payable and accrued liabilities | 836,000 | 770,000 | 863,000 | 719,000 | 723,000 |
| Accrued Expenses | 573,000 | 557,000 | 580,000 | 631,000 | 567,000 |
| TOTAL | $1,441,000 | $1,388,000 | $1,500,000 | $1,678,000 | $1,572,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,388,000 | 3,301,000 | 3,303,000 | 1,914,000 | 1,918,000 |
| Other Non-Current Liabilities | 251,000 | 235,000 | 233,000 | 233,000 | 229,000 |
| TOTAL | $2,767,000 | $3,654,000 | $3,647,000 | $2,267,000 | $2,278,000 |
| Total Liabilities | $4,208,000 | $5,042,000 | $5,147,000 | $3,945,000 | $3,850,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,668 | 53,572 | 53,468 | 53,656 | 53,866 |
| Common Shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 8,694,000 | 8,536,000 | 8,500,000 | 8,405,000 | 8,380,000 |
| Other shareholders' equity | 110,000 | 72,000 | 3,000 | 51,000 | 27,000 |
| TOTAL | $2,375,000 | $2,152,000 | $2,030,000 | $2,060,000 | $2,072,000 |
| Total Liabilities And Equity | $6,583,000 | $7,194,000 | $7,177,000 | $6,005,000 | $5,922,000 |