Graco Inc. (GGG)
NYSE: GGG · IEX Real-Time Price · USD
93.68
-0.50 (-0.53%)
Mar 28, 2024, 1:27 PM EDT - Market open
Graco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 537.95 | 339.2 | 624.3 | 378.91 | 220.97 | 132.12 | 103.66 | 52.37 | 52.3 | 23.66 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.77 | Upgrade
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Cash & Cash Equivalents | 537.95 | 339.2 | 624.3 | 378.91 | 220.97 | 132.12 | 103.66 | 52.37 | 52.3 | 445.42 | Upgrade
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Cash Growth | 58.60% | -45.67% | 64.76% | 71.47% | 67.25% | 27.45% | 97.96% | 0.13% | -88.26% | 0.76% | Upgrade
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Receivables | 354.44 | 346.01 | 325.13 | 314.95 | 267.35 | 274.61 | 266.08 | 218.37 | 225.51 | 214.94 | Upgrade
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Inventory | 438.35 | 476.79 | 382.3 | 285.7 | 273.23 | 283.98 | 239.35 | 201.61 | 202.14 | 159.8 | Upgrade
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Other Current Assets | 35.07 | 43.62 | 31.89 | 44.24 | 29.92 | 32.51 | 34.25 | 31.02 | 29.08 | 19.37 | Upgrade
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Total Current Assets | 1,366 | 1,206 | 1,364 | 1,024 | 791.47 | 723.22 | 643.34 | 503.36 | 509.02 | 839.54 | Upgrade
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Property, Plant & Equipment | 760.48 | 637.39 | 481.11 | 388.56 | 355.44 | 229.3 | 204.3 | 189.6 | 178.44 | 161.23 | Upgrade
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Goodwill and Intangibles | 496.49 | 505.68 | 506 | 508.27 | 470.29 | 460.16 | 461.85 | 438.19 | 622.48 | 468.85 | Upgrade
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Other Long-Term Assets | 99.23 | 90.21 | 92.48 | 67.5 | 75.02 | 60.07 | 81.14 | 111.97 | 81.42 | 75.16 | Upgrade
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Total Long-Term Assets | 1,356 | 1,233 | 1,080 | 964.33 | 900.74 | 749.53 | 747.28 | 739.75 | 882.34 | 705.24 | Upgrade
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Total Assets | 2,722 | 2,439 | 2,443 | 1,988 | 1,692 | 1,473 | 1,391 | 1,243 | 1,391 | 1,545 | Upgrade
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Accounts Payable | 72.21 | 84.22 | 78.43 | 58.31 | 54.12 | 56.9 | 48.75 | 39.99 | 40.51 | 39.31 | Upgrade
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Current Debt | 30.04 | 20.97 | 118.49 | 22.18 | 7.73 | 11.08 | 6.58 | 8.91 | 15.9 | 5.02 | Upgrade
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Other Current Liabilities | 292.95 | 294.73 | 309.87 | 240.9 | 223.47 | 231.82 | 190.51 | 129.08 | 138.21 | 128.42 | Upgrade
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Total Current Liabilities | 395.2 | 399.92 | 506.79 | 321.39 | 285.32 | 299.8 | 245.84 | 177.99 | 194.62 | 172.74 | Upgrade
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Long-Term Debt | 11.79 | 96.06 | 98.53 | 179.22 | 188.47 | 266.39 | 226.04 | 305.69 | 392.7 | 615 | Upgrade
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Other Long-Term Liabilities | 90.8 | 83.27 | 128.54 | 203.61 | 193.48 | 154.67 | 195.68 | 185.62 | 168.49 | 161.01 | Upgrade
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Total Long-Term Liabilities | 102.58 | 179.33 | 227.06 | 382.84 | 381.96 | 421.07 | 421.72 | 491.3 | 561.19 | 776.01 | Upgrade
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Total Liabilities | 497.78 | 579.25 | 733.86 | 704.22 | 667.28 | 720.87 | 667.55 | 669.29 | 755.8 | 948.75 | Upgrade
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Total Debt | 41.82 | 117.03 | 217.02 | 201.41 | 196.21 | 277.47 | 232.61 | 314.6 | 408.6 | 620.02 | Upgrade
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Debt Growth | -64.27% | -46.07% | 7.75% | 2.65% | -29.29% | 19.29% | -26.06% | -23.01% | -34.10% | 48.35% | Upgrade
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Retained Earnings | 1,228 | 976.85 | 876.92 | 568.3 | 448.99 | 220.73 | 181.6 | 206.82 | 285.51 | 252.87 | Upgrade
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Comprehensive Income | -35 | -69.38 | -80.17 | -124.17 | -169.79 | -144.86 | -127.79 | -142.23 | -104.5 | -100.74 | Upgrade
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Shareholders' Equity | 2,224 | 1,860 | 1,709 | 1,284 | 1,025 | 751.87 | 723.06 | 573.82 | 635.55 | 596.03 | Upgrade
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Net Cash / Debt | 496.13 | 222.17 | 407.29 | 177.5 | 24.77 | -145.36 | -128.95 | -262.23 | -356.3 | -174.59 | Upgrade
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Net Cash / Debt Growth | 123.32% | -45.45% | 129.45% | 616.69% | - | - | - | - | - | - | Upgrade
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Working Capital | 970.61 | 805.7 | 856.83 | 702.41 | 506.15 | 423.41 | 397.5 | 325.38 | 314.4 | 666.8 | Upgrade
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Book Value Per Share | 13.18 | 11.04 | 10.06 | 7.66 | 6.14 | 4.52 | 4.29 | 3.44 | 3.79 | 3.34 | Upgrade
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