Industrial Goods: Industrial

Graco Inc (GGG: NYSE)

$99.69 1.34 | 1.36%
04/26/17 - 03:07 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 52.37M 52.30M 23.66M 19.76M
Receivables 218.37M 225.51M 214.94M 183.29M
Inventories 201.61M 202.14M 159.80M 133.79M
Other Current Assets 0.00 0.00 0.00 14.63M
Total Current Assets 503.36M 509.02M 839.54M 792.59M
Property, Plant & Equipment, Gross 489.64M 461.17M 433.75M 407.89M
Accumulated Depreciation & Depletion 300.05M 282.74M 272.52M 256.17M
Property, Plant & Equipment, Net 189.60M 178.44M 161.23M 151.72M
Intangibles 178.34M 227.99M 176.28M 151.39M
Other Non-Current Assets 25.31M 24.45M 26.21M 21.20M
Total Non-Current Assets 739.75M 882.34M 705.24M 534.63M
Liabilities & Shareholder Equity
Total Assets 1.24B 1.39B 1.54B 1.33B
Accounts Payable 39.99M 40.51M 39.31M 34.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 51.20M 51.96M 47.20M 45.05M
Total Current Liabilities 177.99M 194.62M 172.74M 168.85M
Long Term Debt 305.69M 392.69M 615.00M 408.37M
Deferred Income Taxes 17.67M 22.30M 24.20M 20.93M
Other Non-Current Liabilities 167.95M 146.19M 136.81M 94.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 491.30M 561.18M 776.01M 524.01M
Total Liabilities 669.29M 755.80M 948.75M 692.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 573.82M 635.55M 596.03M 634.37M
Common Par 55.83M 55.77M 59.20M 61.00M
Additional Paid In Capital 453.39M 398.77M 384.70M 347.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 206.82M 285.51M 252.87M 272.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -142.23M -104.50M -100.74M -46.35M
Total Capitalization 879.50M 1.03B 1.21B 1.04B
Total Equity 573.82M 635.55M 596.03M 634.37M
Total Liabilities & Stock Equity 1.24B 1.39B 1.54B 1.33B
Total Common Shares Outstanding 55.83M 55.12M 59.20M 61.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.62M 57.61M 60.15M 61.20M
Diluted Weighted Shares Outstanding 56.96M 59.01M 61.74M 62.79M
Number of Employees 2400 2250 2200 1900
Number of Part-Time Employees 900 950 900 800

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