Graco (GGG)
(Delayed Data from NYSE)
$83.13 USD
-6.22 (-6.96%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $83.13 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 538 | 526 | 521 | 395 |
Receivables | NA | 354 | 353 | 366 | 356 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 438 | 458 | 479 | 497 |
Other Current Assets | NA | 35 | 41 | 45 | 39 |
Total Current Assets | NA | 1,366 | 1,377 | 1,410 | 1,288 |
Net Property & Equipment | NA | 742 | 708 | 680 | 633 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 61 | 40 | 48 | 56 |
Intangibles | NA | 496 | 486 | 503 | 504 |
Deposits & Other Assets | NA | 38 | 36 | 37 | 34 |
Total Assets | NA | 2,722 | 2,675 | 2,708 | 2,546 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 30 | 29 | 49 | 42 |
Accounts Payable | NA | 72 | 75 | 82 | 80 |
Current Portion Long-Term Debt | NA | 0 | 0 | 75 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 65 | 62 | 55 | 43 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 228 | 229 | 229 | 216 |
Total Current Liabilities | NA | 395 | 396 | 489 | 382 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 8 | 9 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 75 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 63 | 73 | 73 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 498 | 486 | 591 | 560 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 168 | 169 | 169 | 168 |
Capital Surplus | NA | 863 | 859 | 851 | 822 |
Retained Earnings | NA | 1,228 | 1,227 | 1,154 | 1,060 |
Other Equity | NA | -35 | -66 | -58 | -64 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,224 | 2,189 | 2,116 | 1,986 |
Total Liabilities & Shareholder's Equity | NA | 2,722 | 2,675 | 2,708 | 2,546 |
Total Common Equity | 0 | 2,224 | 2,189 | 2,116 | 1,986 |
Shares Outstanding | 168.50 | 168.10 | 168.70 | 168.90 | 168.30 |
Book Value Per Share | 0.00 | 13.23 | 12.97 | 12.53 | 11.80 |