Graco Inc.
GGG 
NYE
Sector: Industrials
Industry: Diversified Industrials
80.91
USD
0.59
(0.73%)
Optionable: Yes Market Cap: 13,565 M 90-day average vol: 696,572
Previous close: 80.32 Open: 80.7 Bid: 72.5 Ask: 86.0
52 week range
69.78 94.77
Last updated: Friday 3rd May 2024
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GGG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 16 M | 9 M | 7 M | 11 M | 8 M | 22 M | 128 M | 21 M | 30 M |
| Accounts payable | 39 M | 41 M | 40 M | 49 M | 57 M | 54 M | 58 M | 78 M | 84 M | 72 M |
| Accounts receivable | 325 M | |||||||||
| Accrued expenses | 57 M | 104 M | 97 M | 71 M | 146 M | 135 M | 142 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 | 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 | 24 M | 52 M | 52 M | 16 M | 132 M | 221 M | 379 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 | 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 | 45 M | 37 M | 56 M | 62 M | 51 M | 52 M | 123 M | |||
| CurrentCapitalLeaseObligation | 6 M | 7 M | 7 M | 8 M | 12 M | 8 M | 11 M | 9 M | 10 M | 8 M |
| CurrentDeferredAssets | 20 M | |||||||||
| CurrentDeferredRevenue | 23 M | 40 M | 33 M | 42 M | 61 M | 51 M | 52 M | |||
| CurrentDeferredTaxesAssets | 20 M | 2 M | 2 M | 2 M | ||||||
| CurrentDeferredTaxesLiabilities | 25 M | 35 M | 69 M | 35 M | 15 M | 29 M | 16 M | 48 M | 53 M | |
| CurrentProvisions | 19 M | |||||||||
| Deferred revenues | 61 M | |||||||||
| DefinedPensionBenefit | 361 M | 355 M | 360 M | 361 M | 344 M | 410 M | 465 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 | 469 M | 622 M | 438 M | 462 M | 460 M | 470 M | 508 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 | 176 M | 228 M | 178 M | 183 M | 166 M | 163 M | 161 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 | -87 M | |||||||||
| Invested capital | 1,211 M | 1,028 M | 880 M | 1,175 M | 1,018 M | 1,189 M | 1,434 M | 1,859 M | 2,031 M | 2,266 M |
| Land & improvements | 16 M | 21 M | 23 M | 42 M | ||||||
| LineOfCredit | 2 M | 2 M | 2 M | 2 M | 3 M | 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 | 836000.0 | 647000.0 | 4 M | 1 M | ||||||
| Machinery furniture & equipment | 254 M | 287 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 | 189000.0 | 50000.0 | 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 | 3 M | 3 M | 9 M | 4 M | ||||||
| Notes payable | 43 M | |||||||||
| Number of employees | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| 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 | 204 M | 415 M | 637 M | 760 M | ||||||
| Other non-current assets | 26 M | 24 M | 25 M | 30 M | 28 M | 36 M | 42 M | 23 M | 33 M | 38 M |
| Other non-current liabilities | 3 M | 9 M | 9 M | 6 M | 5 M | 33 M | 9 M | 11 M | 12 M | 2 M |
| Other receivable | 215 M | 226 M | 218 M | 266 M | 275 M | 267 M | 315 M | 346 M | 354 M | |
| OtherCurrentBorrowings | 75 M | |||||||||
| OtherCurrentLiabilities | 111 M | 75 M | 72 M | 168 M | 143 M | 143 M | 157 M | 42 M | 255 M | 250 M |
| OtherInventories | 204 M | 246 M | 249 M | 239 M | 342 M | 336 M | 346 M | 477 M | 438 M | |
| OtherPayable | 16 M | |||||||||
| Payables | 57 M | 59 M | 60 M | 71 M | 83 M | 83 M | 90 M | 135 M | 124 M | 115 M |
| Prepaid expenses | 11 M | 10 M | 11 M | 16 M | 18 M | 16 M | 22 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 | -5 M | -4 M | -3 M | -6 M | -5 M | |||||
| Restricted cash | 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 | 860 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 | 174 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 | 596 M | 636 M | 574 M | 723 M | 752 M | 1,025 M | 1,284 M | 1,860 M | 2,224 M | |
| TotalEquityGrossMinorityInterest | 596 M | 636 M | 574 M | 723 M | 752 M | 1,025 M | 1,284 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 | 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 | 685 M | 314 M | 325 M | 398 M | 423 M | 506 M | 702 M | 857 M | 806 M | 971 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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