Graco (GGG)
(Delayed Data from NYSE)
$84.59 USD
-1.26 (-1.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $84.51 -0.08 (-0.09%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Graco Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 538 | 339 | 624 | 379 | 221 |
Receivables | 354 | 346 | 325 | 315 | 267 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 438 | 477 | 382 | 286 | 273 |
Other Current Assets | 35 | 44 | 32 | 44 | 30 |
Total Current Assets | 1,366 | 1,206 | 1,364 | 1,024 | 791 |
Net Property & Equipment | 742 | 608 | 451 | 351 | 326 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 61 | 57 | 56 | 26 | 39 |
Intangibles | 496 | 506 | 506 | 508 | 470 |
Deposits & Other Assets | 38 | 33 | 37 | 42 | 36 |
Total Assets | 2,722 | 2,439 | 2,443 | 1,988 | 1,692 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 30 | 21 | 43 | 22 | 8 |
Accounts Payable | 72 | 84 | 78 | 58 | 54 |
Current Portion Long-Term Debt | 0 | 0 | 75 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 65 | 64 | 83 | 52 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 228 | 231 | 227 | 189 | 172 |
Total Current Liabilities | 395 | 400 | 507 | 321 | 285 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 9 | 11 | 10 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 75 | 75 | 150 | 164 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 83 | 74 | 118 | 193 | 183 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 498 | 579 | 734 | 704 | 667 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 168 | 168 | 170 | 169 | 167 |
Capital Surplus | 863 | 784 | 742 | 671 | 578 |
Retained Earnings | 1,228 | 977 | 877 | 568 | 449 |
Other Equity | -35 | -69 | -80 | -124 | -170 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,224 | 1,860 | 1,709 | 1,284 | 1,025 |
Total Liabilities & Shareholder's Equity | 2,722 | 2,439 | 2,443 | 1,988 | 1,692 |
Total Common Equity | 2,224 | 1,860 | 1,709 | 1,284 | 1,025 |
Shares Outstanding | 168.10 | 167.70 | 170.30 | 168.70 | 166.70 |
Book Value Per Share | 13.23 | 11.09 | 10.04 | 7.61 | 6.15 |
Fiscal Year End for Graco Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 666 | 623 | 538 | 526 | 521 |
Receivables | 351 | 322 | 354 | 353 | 366 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 458 | 459 | 438 | 458 | 479 |
Other Current Assets | 50 | 41 | 35 | 41 | 45 |
Total Current Assets | 1,524 | 1,444 | 1,366 | 1,377 | 1,410 |
Net Property & Equipment | 768 | 751 | 742 | 708 | 680 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 52 | 55 | 61 | 40 | 48 |
Intangibles | 478 | 481 | 496 | 486 | 503 |
Deposits & Other Assets | 42 | 39 | 38 | 36 | 37 |
Total Assets | 2,880 | 2,787 | 2,722 | 2,675 | 2,708 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 30 | 30 | 30 | 29 | 49 |
Accounts Payable | 75 | 77 | 72 | 75 | 82 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 42 | 65 | 62 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 207 | 203 | 228 | 229 | 229 |
Total Current Liabilities | 362 | 352 | 395 | 396 | 489 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 8 | 8 | 8 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 82 | 83 | 63 | 73 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 461 | 451 | 498 | 486 | 591 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 169 | 169 | 168 | 169 | 169 |
Capital Surplus | 922 | 912 | 863 | 859 | 851 |
Retained Earnings | 1,380 | 1,307 | 1,228 | 1,227 | 1,154 |
Other Equity | -53 | -53 | -35 | -66 | -58 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,418 | 2,336 | 2,224 | 2,189 | 2,116 |
Total Liabilities & Shareholder's Equity | 2,880 | 2,787 | 2,722 | 2,675 | 2,708 |
Total Common Equity | 2,418 | 2,336 | 2,224 | 2,189 | 2,116 |
Shares Outstanding | 168.90 | 169.10 | 168.10 | 168.70 | 168.90 |
Book Value Per Share | 14.32 | 13.81 | 13.23 | 12.97 | 12.53 |