Balance Sheet for Graco Inc. (GGG)

$ 63.95   -0.16 (-0.25%) Volume: 637.84k 4:00 PM EDT 26-Oct-2020
After Hours:  $ 63.95 0.00 (0.00%) Volume: 8.42k 4:04 PM EDT 26-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 221 132 104 52 52
Restrictable Cash - - 9 9 10
Marketable Securities - - - - -
Accounts Receivable 267 275 266 218 226
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 267 275 266 218 226
Inventories, Raw Materials 117 116 103 85 83
Inventories, Work in Progress 87 84 61 51 51
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 132 143 124 114 112
Inventories, Other 273 284 239 202 202
Inventories, Adjustments & Allowances (63) (58) (50) (47) (44)
Inventories 273 284 239 202 202
Prepaid Expenses 30 33 25 22 20
Current Deferred Income Taxes - - - - 64
Other Current Assets 30 33 32 31 29
Total Current Assets 791 723 643 503 509
Land and Improvements 30 26 24 23 21
Buildings and Improvement 182 157 145 132 128
Machinery, Furniture and Equipment 369 362 340 325 293
Construction in Progress 99 24 18 9 20
Fixed Assets, Other 30 - - - -
Fixed Assets, Total 710 570 528 490 461
Gross Fixed Assets 710 570 528 490 461
Accumulated Depreciation (355) (341) (324) (300) (283)
Net Fixed Assets 355 229 204 190 178
Intangibles 166 169 185 180 231
Cost in Excess 308 294 279 260 394
Non-Current Deferred Income Taxes 39 32 51 87 57
Other Non-Current Assets 18 14 16 14 13
Total Non-Current Assets 901 750 747 740 882
Total Assets 1,692 1,473 1,391 1,243 1,391
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 68 69 59 49 49
Short Term Debt 8 - - 9 16
Notes Payable 8 11 7 - -
Accrued Expenses 80 93 85 59 68
Accrued Liabilities 80 93 85 59 68
Deferred Revenues 33 40 23 9 9
Current Deferred Income Taxes (6) 15 34 (36) (12)
Other Current Liabilities 89 87 73 51 52
Total Current Liabilities 285 300 246 178 195
Long Term Debt 164 266 226 306 393
Deferred Income Tax 11 17 17 18 22
Other Non-Current Liabilities 183 138 178 168 146
Minority Interest - - - - -
Capital Lease Obligations 24 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 382 421 422 491 561
Total Liabilities 667 721 668 669 756
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,025 752 723 574 636
Common Par 167 165 169 56 56
Additional Paid in Capital 578 511 500 453 399
Cumulative Translation Adjustments - - - - -
Retained Earnings 449 221 182 207 286
Treasury Stock - - - - -
Other Equity Adjustments (170) (145) (128) (142) (104)
Total Capitalization 1,189 1,018 949 880 1,028
Total Equity 1,025 752 723 574 636
Total Liabilities & Shareholder's Equity 1,692 1,473 1,391 1,243 1,391
Cash Flow 344 341 252 41 346
Working Capital 506 423 398 325 314
Free Cash Flow 291 314 298 227 148
Invested Capital 1,189 1,018 949 880 1,028
Shares Outstanding - Common Class Only 167 165 169 168 165
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 167 165 169 168 165
Total Common Shares Outstanding 167 165 169 168 165
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 167 167 168 167 173
Diluted Weighted Shares Outstanding 172 173 174 171 177