Industrial Goods: Industrial

Graco Inc (GGG: NYSE)

$86.14 n/a | n/a%
01/20/17 - 02:50 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 52.30M 23.66M 19.76M 31.12M
Receivables 225.51M 214.94M 183.29M 172.14M
Inventories 202.14M 159.80M 133.79M 121.55M
Other Current Assets 29.08M 0.00 14.63M 0.00
Total Current Assets 509.02M 839.54M 792.59M 777.00M
Property, Plant & Equipment, Gross 461.17M 433.75M 407.89M 389.07M
Accumulated Depreciation & Depletion 282.74M 272.52M 256.17M 237.52M
Property, Plant & Equipment, Net 178.44M 161.23M 151.72M 151.54M
Intangibles 227.99M 176.28M 151.39M 151.77M
Other Non-Current Assets 24.45M 26.21M 21.20M 21.64M
Total Non-Current Assets 882.34M 705.24M 534.63M 544.74M
Liabilities & Shareholder Equity
Total Assets 1.39B 1.54B 1.33B 1.32B
Accounts Payable 40.51M 39.31M 34.28M 28.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 51.96M 47.20M 45.05M 42.22M
Total Current Liabilities 194.62M 172.74M 168.85M 151.67M
Long Term Debt 392.69M 615.00M 408.37M 556.48M
Deferred Income Taxes 22.30M 24.20M 20.93M 21.69M
Other Non-Current Liabilities 146.19M 136.81M 94.70M 137.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 561.18M 776.01M 524.01M 715.95M
Total Liabilities 755.80M 948.75M 692.86M 867.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 635.55M 596.03M 634.37M 454.11M
Common Par 55.77M 59.20M 61.00M 60.77M
Additional Paid In Capital 398.77M 384.70M 347.06M 287.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 285.51M 252.87M 272.65M 189.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -104.50M -100.74M -46.35M -83.75M
Total Capitalization 1.03B 1.21B 1.04B 1.01B
Total Equity 635.55M 596.03M 634.37M 454.11M
Total Liabilities & Stock Equity 1.39B 1.54B 1.33B 1.32B
Total Common Shares Outstanding 55.12M 59.20M 61.00M 60.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.61M 60.15M 61.20M 60.45M
Diluted Weighted Shares Outstanding 59.01M 61.74M 62.79M 61.71M
Number of Employees 2250 2200 1900 1800
Number of Part-Time Employees 950 900 800 800

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