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Graco Inc. (GGG)

NYSE - NYSE Delayed Price. Currency in USD
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82.63+0.39 (+0.47%)
At close: 04:00PM EST
82.63 0.00 (0.00%)
After hours: 04:50PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
339,196
624,302
378,909
220,973
Total cash
339,196
624,302
378,909
220,973
Net receivables
346,010
325,132
314,946
267,345
Inventory
476,790
382,301
285,704
273,233
Other current assets
43,624
31,886
44,242
29,917
Total current assets
1,205,620
1,363,621
1,023,801
791,468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
637,394
481,107
388,557
355,437
Accumulated depreciation
-458,867
-424,212
-387,631
-354,658
Net property, plant and equipment
637,394
481,107
388,557
355,437
Equity and other investments
8,767
7,541
7,610
7,603
Goodwill
368,171
356,255
347,603
307,663
Intangible assets
137,507
149,740
160,669
162,623
Other long-term assets
33,118
36,689
41,670
35,692
Total non-current assets
1,233,280
1,079,577
964,327
900,742
Total assets
2,438,900
2,443,198
1,988,128
1,692,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,974
118,489
22,183
7,732
Accounts payable
84,218
78,432
58,305
54,117
Taxes payable
15,987
5,200
8,564
8,706
Accrued liabilities
63,969
82,941
52,005
51,301
Deferred revenues
50,747
60,554
41,689
33,138
Other current liabilities
190,793
191,159
157,260
142,937
Total current liabilities
399,917
506,792
321,389
285,322
Non-current liabilities
Long-term debt
75,000
75,000
150,000
164,298
Deferred tax liabilities
9,443
10,661
10,264
10,776
Other long-term liabilities
12,159
10,978
8,600
-
Total non-current liabilities
179,331
227,063
382,835
381,957
Total liabilities
579,248
733,855
704,224
667,279
Stockholders' equity
Common stock
167,702
170,308
168,568
167,287
Retained earnings
976,851
876,916
568,295
448,991
Accumulated other comprehensive income
-69,378
-80,169
-124,165
-169,787
Total stockholders' equity
1,859,652
1,709,343
1,283,904
1,024,931
Total liabilities and stockholders' equity
2,438,900
2,443,198
1,988,128
1,692,210