Industrial Goods: Industrial

Graco Inc (GGG: NYSE)

$71.58 -5.59 | -7.24%
01/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 19.76M 31.12M 303.15M 9.59M
Receivables 183.29M 172.14M 150.91M 124.59M
Inventories 133.79M 121.55M 105.35M 91.62M
Other Current Assets 0.00 0.00 5.89M 7.96M
Total Current Assets 792.59M 777.00M 582.97M 252.41M
Property, Plant & Equipment, Gross 407.89M 389.07M 358.24M 344.85M
Accumulated Depreciation & Depletion 256.17M 237.52M 219.99M 210.67M
Property, Plant & Equipment, Net 151.72M 151.54M 138.25M 134.18M
Intangibles 147.94M 155.06M 18.12M 28.34M
Other Non-Current Assets 24.64M 18.35M 11.82M 9.11M
Total Non-Current Assets 534.64M 544.74M 291.34M 278.07M
Liabilities & Shareholder Equity
Total Assets 1.33B 1.32B 874.31M 530.47M
Accounts Payable 34.28M 28.94M 27.40M 25.32M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 45.05M 42.22M 16.13M 31.86M
Total Current Liabilities 168.85M 151.67M 131.28M 119.75M
Long Term Debt 408.37M 556.48M 300.00M 70.26M
Deferred Income Taxes 20.94M 21.69M 0.00 0.00
Other Non-Current Liabilities 94.70M 137.78M 120.29M 76.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 524.01M 715.95M 420.29M 146.61M
Total Liabilities 692.86M 867.62M 551.57M 266.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 634.36M 454.11M 322.74M 264.11M
Common Par 61.00M 60.77M 59.75M 60.05M
Additional Paid In Capital 347.06M 287.80M 242.01M 212.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 272.65M 189.30M 97.47M 44.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -46.35M -83.74M -76.48M -52.44M
Total Capitalization 1.04B 1.01B 622.74M 334.37M
Total Equity 634.36M 454.11M 322.74M 264.11M
Total Liabilities & Stock Equity 1.33B 1.32B 874.31M 530.47M
Total Common Shares Outstanding 61.00M 60.77M 59.75M 60.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.20M 60.45M 60.29M 60.21M
Diluted Weighted Shares Outstanding 62.79M 61.71M 61.37M 60.80M
Number of Employees 1900 1800 1500 1400
Number of Part-Time Employees 800 800 800 800

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