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Graco Inc. (GGG)

NYSE - Nasdaq Real-time price. Currency in USD
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68.59-1.63 (-2.32%)
At close: 04:00PM EST
68.59 +0.01 (+0.01%)
After hours: 04:12PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
624,302
378,909
220,973
132,118
Total cash
624,302
378,909
220,973
132,118
Net receivables
325,132
314,946
267,345
274,608
Inventory
382,301
285,704
273,233
283,982
Other current assets
31,886
44,242
29,917
32,508
Total current assets
1,363,621
1,023,801
791,468
723,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
905,319
776,188
710,095
570,033
Accumulated depreciation
-424,212
-387,631
-354,658
-340,738
Net property, plant and equipment
481,107
388,557
355,437
229,295
Equity and other investments
7,541
7,610
7,603
7,252
Goodwill
356,255
347,603
307,663
293,846
Intangible assets
152,134
163,406
165,608
169,052
Other long-term assets
23,147
19,887
17,702
14,320
Total non-current assets
1,079,577
964,327
900,742
749,525
Total assets
2,443,198
1,988,128
1,692,210
1,472,741
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,489
22,183
7,732
11,083
Accounts payable
78,432
58,305
54,117
56,902
Taxes payable
5,200
8,564
8,706
8,515
Accrued liabilities
122,579
85,268
80,046
92,672
Deferred revenues
60,554
41,689
33,138
39,995
Other current liabilities
42,311
31,709
37,145
39,535
Total current liabilities
506,792
321,389
285,322
299,803
Non-current liabilities
Long-term debt
75,000
150,000
164,298
266,391
Deferred tax liabilities
10,661
10,264
10,776
16,586
Other long-term liabilities
10,978
8,600
-
4,700
Total non-current liabilities
227,063
382,835
381,957
421,065
Total liabilities
733,855
704,224
667,279
720,868
Stockholders' equity
Common stock
170,308
168,568
167,287
165,171
Retained earnings
876,916
568,295
448,991
220,734
Accumulated other comprehensive income
-80,169
-124,165
-169,787
-144,857
Total stockholders' equity
1,709,343
1,283,904
1,024,931
751,873
Total liabilities and stockholders' equity
2,443,198
1,988,128
1,692,210
1,472,741