Industrial Goods: Industrial

Graco Inc (GGG: NYSE)

$75.1 -0.26 | -0.34%
11/25/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 23.66M 19.76M 31.12M 303.15M
Receivables 214.94M 183.29M 172.14M 150.91M
Inventories 159.80M 133.79M 121.55M 105.35M
Other Current Assets 19.37M 0.00 0.00 5.89M
Total Current Assets 859.51M 792.59M 777.00M 582.97M
Property, Plant & Equipment, Gross 433.75M 407.89M 389.07M 358.24M
Accumulated Depreciation & Depletion 272.52M 256.17M 237.52M 219.99M
Property, Plant & Equipment, Net 161.23M 151.72M 151.54M 138.25M
Intangibles 179.87M 147.94M 155.06M 18.12M
Other Non-Current Assets 22.61M 24.64M 18.35M 11.82M
Total Non-Current Assets 685.27M 534.63M 544.74M 291.34M
Liabilities & Shareholder Equity
Total Assets 1.54B 1.33B 1.32B 874.31M
Accounts Payable 39.31M 34.28M 28.94M 27.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 48.94M 45.05M 42.22M 16.13M
Total Current Liabilities 174.48M 168.85M 151.67M 131.28M
Long Term Debt 615.00M 408.37M 556.48M 300.00M
Deferred Income Taxes 22.45M 20.93M 21.69M 0.00
Other Non-Current Liabilities 136.81M 94.70M 137.78M 120.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 774.27M 524.01M 715.95M 420.29M
Total Liabilities 948.75M 692.86M 867.62M 551.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 596.03M 634.37M 454.11M 322.74M
Common Par 59.20M 61.00M 60.77M 59.75M
Additional Paid In Capital 384.70M 347.06M 287.80M 242.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 252.87M 272.65M 189.30M 97.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -100.74M -46.35M -83.75M -76.48M
Total Capitalization 1.21B 1.04B 1.01B 622.74M
Total Equity 596.03M 634.37M 454.11M 322.74M
Total Liabilities & Stock Equity 1.54B 1.33B 1.32B 874.31M
Total Common Shares Outstanding 59.20M 61.00M 60.77M 59.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.15M 61.20M 60.45M 60.29M
Diluted Weighted Shares Outstanding 61.74M 62.79M 61.71M 61.37M
Number of Employees 2200 1900 1800 1500
Number of Part-Time Employees 900 800 800 800

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