GGG Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	39 M	41 M	40 M	49 M	57 M	54 M	58 M	78 M	84 M	72 M
Accounts receivable	215 M	226 M	218 M			267 M	315 M	325 M
Accrued expenses	135 M	137 M	137 M	71 M	146 M	186 M	198 M	258 M	124 M	115 M
Accumulated depreciation & depletion	-273 M	-283 M	-300 M	-324 M	-341 M	-355 M	-388 M	-424 M	-459 M	-465 M
Additional paid in capital	385 M	399 M	453 M	500 M	511 M	578 M	671 M	742 M	784 M	863 M
Building & improvements	123 M	128 M	132 M			182 M	277 M	281 M
Cash and equivalents	24 M	52 M	52 M	104 M	132 M	221 M	379 M	624 M	339 M	538 M
CashCashEquivalentsAndShortTermInvestments	445 M	52 M	52 M	104 M	132 M	221 M	379 M	624 M	339 M	538 M
CashEquivalents				16 M	132 M				19 M	22 M
Common par	59 M	56 M	56 M	169 M	165 M	167 M	169 M	170 M	168 M	168 M
Common stock equity	596 M	636 M	574 M	723 M	752 M	1,025 M	1,284 M	1,709 M	1,860 M	2,224 M
CommonStock	59 M	56 M	56 M	169 M	165 M	167 M	169 M	170 M	168 M	168 M
Construction in progress	12 M	20 M	9 M			99 M	39 M	106 M
Cost in excess	293 M	394 M	260 M	279 M	294 M	308 M	348 M	356 M	368 M	370 M
CurrentAccruedExpenses	63 M	68 M	59 M	56 M	62 M	80 M	85 M	123 M
CurrentCapitalLeaseObligation				8 M	12 M	8 M	11 M	9 M	10 M	8 M
CurrentDeferredAssets	20 M
CurrentDeferredRevenue	9 M	9 M	9 M	23 M	40 M	33 M	42 M	61 M	51 M	52 M
CurrentDeferredTaxesAssets	20 M								2 M	2 M
CurrentDeferredTaxesLiabilities				35 M	15 M				48 M	53 M
CurrentProvisions							16 M	19 M
Deferred revenues	9 M	9 M	9 M			33 M	42 M	61 M
DefinedPensionBenefit				361 M	344 M	3 M	9 M		297 M	186 M
DividendsPayable	18 M	18 M	20 M	22 M	26 M	29 M	32 M	36 M	40 M	43 M
EmployeeBenefits	137 M	137 M	159 M	172 M	133 M	183 M	185 M	107 M	62 M	80 M
Finished goods	87 M	112 M	114 M	124 M	143 M	132 M	133 M	167 M	222 M	222 M
Float term debt	615 M	393 M	306 M	226 M	266 M	164 M	150 M	75 M	96 M	12 M
GoodwillAndOtherIntangibleAssets	472 M	625 M	440 M	462 M	460 M	473 M	511 M	508 M	506 M	496 M
Gross fixed assets (Plant Property & Equipment)	434 M	461 M	490 M	528 M	570 M	710 M	776 M	905 M	1,096 M	1,226 M
IncomeTaxPayable	6 M	1 M	9 M	8 M	9 M	9 M	9 M	5 M	16 M	12 M
Intangibles	180 M	231 M	180 M	183 M	166 M	166 M	163 M	152 M	138 M	126 M
Inventories	160 M	202 M	202 M	239 M	284 M	273 M	286 M	382 M	477 M	438 M
InventoriesAdjustmentsAllowances	-44 M	-44 M	-47 M			-63 M	-61 M	-87 M
Invested capital	1,826 M	1,421 M	1,185 M	1,175 M	1,018 M	1,378 M	1,613 M	1,859 M	2,031 M	2,266 M
Land & improvements	16 M	21 M	23 M			30 M	27 M	42 M
LineOfCredit				2 M	3 M				6 M	11 M
LongTermCapitalLeaseObligation						24 M	29 M	24 M	21 M	12 M
LongTermDebtAndCapitalLeaseObligation	615 M	393 M	306 M	226 M	266 M	188 M	179 M	99 M	96 M	12 M
LongTermProvisions									4 M	1 M
Machinery furniture & equipment	282 M	293 M	38 M			48 M	54 M	62 M
Net fixed assets (net PP&E)	161 M	178 M	190 M	204 M	229 M	355 M	389 M	481 M	637 M	760 M
NetUnrealizedGainLossForeignCurrency				517000.0
Non-current deferred income taxes	24 M	22 M	18 M	17 M	17 M	11 M	10 M	11 M	9 M	8 M
NonCurrentDeferredAssets	49 M	57 M	87 M	51 M	32 M	39 M	26 M	56 M	57 M	61 M
NonCurrentDeferredLiabilities	24 M	22 M	18 M	17 M	17 M	11 M	10 M	11 M	9 M	8 M
NonCurrentDeferredTaxesAssets	49 M	57 M	87 M	51 M	32 M	39 M	26 M	56 M	57 M	61 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	137 M	137 M	159 M	172 M	133 M	183 M	185 M	107 M	62 M	80 M
NonCurrentPrepaidAssets	4 M	3 M	3 M	3 M		4 M	2 M	4 M
Notes payable			9 M			8 M	22 M	43 M
Other current assets	19 M	29 M	31 M	34 M	33 M	30 M	44 M	32 M	44 M	35 M
Other equity adjustments	-101 M	-104 M	-142 M	-128 M	-145 M	-170 M	-124 M	-80 M
Other fixed assets			287 M	204 M		350 M	379 M	415 M	637 M	760 M
Other non-current assets	13 M	13 M	14 M	30 M	28 M	18 M	20 M	23 M	33 M	38 M
Other non-current liabilities		9 M	9 M	6 M	5 M		9 M	11 M	12 M	2 M
Other receivable				266 M	275 M				346 M	354 M
OtherCurrentBorrowings	5 M	16 M						75 M
OtherCurrentLiabilities	23 M	32 M	23 M	168 M	143 M	51 M	32 M	42 M	255 M	250 M
OtherInventories				239 M	342 M				477 M	438 M
OtherPayable	9 M	9 M	9 M			14 M	15 M	16 M
Payables	72 M	69 M	78 M	71 M	83 M	106 M	113 M	135 M	124 M	115 M
Prepaid expenses	19 M	20 M	22 M	16 M	18 M	30 M	44 M	32 M	25 M	21 M
Raw materials	69 M	83 M	85 M	103 M	116 M	117 M	129 M	185 M	249 M	202 M
RecievablesAdjustmentsAllowances		-10 M	-13 M			-5 M	-4 M	-3 M	-6 M	-5 M
Restricted cash		10 M	9 M	9 M
Retained earnings	253 M	286 M	207 M	54 M	221 M	449 M	568 M	877 M	907 M	1,193 M
Short term debt	5 M	16 M	9 M	7 M	11 M	8 M	22 M	118 M	21 M	30 M
Total assets	1,545 M	1,391 M	1,243 M	1,391 M	1,473 M	1,692 M	1,988 M	2,443 M	2,439 M	2,722 M
Total current assets	840 M	509 M	503 M	643 M	723 M	791 M	1,024 M	1,364 M	1,206 M	1,366 M
Total current liabilities	173 M	195 M	178 M	246 M	300 M	285 M	321 M	507 M	400 M	395 M
Total equity	596 M	636 M	574 M	723 M	752 M	1,025 M	1,284 M	1,709 M	1,860 M	2,224 M
Total liabilities	949 M	756 M	669 M	668 M	721 M	667 M	704 M	734 M	579 M	498 M
Total non-current assets	705 M	882 M	740 M	747 M	750 M	901 M	964 M	1,080 M	1,233 M	1,356 M
Total non-current liabilities	776 M	561 M	491 M	422 M	421 M	382 M	383 M	227 M	179 M	103 M
TotalEquityGrossMinority				723 M	752 M				1,860 M	2,224 M
TotalEquityGrossMinorityInterest				723 M	752 M				1,860 M	2,224 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,545 M	1,391 M	1,243 M	1,391 M	1,473 M	1,692 M	1,988 M	2,443 M	2,439 M	2,722 M
TotalNonCurrentLiabilitiesNetMinorityInteres	776 M	561 M	491 M	422 M	421 M	382 M	383 M	227 M	179 M	103 M
TotalTaxPayable	6 M	1 M	9 M			9 M	9 M	5 M
Work in progress	48 M	51 M	51 M	61 M	84 M	87 M	84 M	117 M	139 M	132 M
Working capital	708 M	314 M	325 M	398 M	423 M	506 M	702 M	857 M	806 M	971 M
debtc	5 M	16 M	9 M	7 M	11 M	15 M	33 M	128 M	21 M	30 M
ltinv	6 M	6 M	6 M	7 M	7 M	8 M	8 M	8 M	9 M	10 M

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