Industrial Goods: Industrial

Graco Incorporated (GGG: NYSE)

$60.98 -0.11 | -0.18%
05/24/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 31.12M 303.15M 9.59M 5.41M
Receivables 172.14M 150.91M 124.59M 100.82M
Inventories 121.55M 105.35M 91.62M 58.66M
Other Current Assets 0.00 5.89M 7.96M 3.72M
Total Current Assets 777.00M 582.97M 252.41M 188.99M
Property, Plant & Equipment, Gross 389.07M 358.24M 344.85M 334.44M
Accumulated Depreciation & Depletion 237.52M 219.99M 210.67M 195.39M
Property, Plant & Equipment, Net 151.54M 138.25M 134.18M 139.05M
Intangibles 151.77M 18.12M 28.34M 40.17M
Other Non-Current Assets 21.64M 11.82M 9.11M 8.11M
Total Non-Current Assets 544.74M 291.34M 278.07M 287.44M
Liabilities & Shareholder Equity
Total Assets 1.32B 874.31M 530.47M 476.43M
Accounts Payable 28.94M 27.40M 25.32M 23.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 42.22M 16.13M 31.86M 36.09M
Total Current Liabilities 151.67M 131.28M 119.75M 103.82M
Long Term Debt 556.48M 300.00M 70.26M 86.26M
Deferred Income Taxes 21.69M 0.00 0.00 0.00
Other Non-Current Liabilities 137.78M 120.29M 76.35M 76.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 715.95M 420.29M 146.61M 162.96M
Total Liabilities 867.62M 551.57M 266.36M 266.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 454.11M 322.74M 264.11M 209.65M
Common Par 60.77M 59.75M 60.05M 60.00M
Additional Paid In Capital 287.80M 242.01M 212.07M 190.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 189.30M 97.47M 44.44M 11.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -83.74M -76.48M -52.44M -51.73M
Total Capitalization 1.01B 622.74M 334.37M 295.91M
Total Equity 454.11M 322.74M 264.11M 209.65M
Total Liabilities & Stock Equity 1.32B 874.31M 530.47M 476.43M
Total Common Shares Outstanding 60.77M 59.75M 60.05M 60.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.45M 60.29M 60.21M 59.86M
Diluted Weighted Shares Outstanding 61.71M 61.37M 60.80M 60.23M
Number of Employees 2600 2300 2200 2050
Number of Part-Time Employees 0 0 0 0

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