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Graco Inc. (GGG)

NYSE - NYSE Delayed price. Currency in USD
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88.09-0.34 (-0.38%)
At close: 04:00PM EDT
88.09 0.00 (0.00%)
After hours: 06:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
537,951
339,196
624,302
378,909
Total cash
537,951
339,196
624,302
378,909
Net receivables
354,439
346,010
325,132
314,946
Inventory
438,349
476,790
382,301
285,704
Other current assets
20,524
24,922
21,401
21,925
Total current assets
1,365,809
1,205,620
1,363,621
1,023,801
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,225,550
1,096,261
905,319
776,188
Accumulated depreciation
-465,069
-458,867
-424,212
-387,631
Net property, plant and equipment
760,481
637,394
481,107
388,557
Equity and other investments
9,661
8,767
7,541
7,610
Goodwill
370,228
368,171
356,255
347,603
Intangible assets
128,860
139,696
152,134
163,406
Other long-term assets
25,587
22,162
26,754
22,179
Total non-current assets
1,356,198
1,233,280
1,079,577
964,327
Total assets
2,722,007
2,438,900
2,443,198
1,988,128
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,036
20,974
118,489
22,183
Accounts payable
72,214
84,218
78,432
58,305
Taxes payable
9,837
15,987
5,200
8,564
Accrued liabilities
103,176
101,780
122,579
85,268
Deferred revenues
51,578
50,747
60,554
41,689
Other current liabilities
30,574
32,133
34,016
31,709
Total current liabilities
395,200
399,917
506,792
321,389
Non-current liabilities
Long-term debt
-
75,000
75,000
150,000
Deferred tax liabilities
8,215
9,443
10,661
10,264
Other long-term liabilities
2,235
12,159
10,978
8,600
Total non-current liabilities
102,582
179,331
227,063
382,835
Total liabilities
497,782
579,248
733,855
704,224
Stockholders' equity
Common stock
167,946
167,702
170,308
168,568
Retained earnings
1,227,938
976,851
876,916
568,295
Accumulated other comprehensive income
-34,995
-69,378
-80,169
-124,165
Total stockholders' equity
2,224,225
1,859,652
1,709,343
1,283,904
Total liabilities and stockholders' equity
2,722,007
2,438,900
2,443,198
1,988,128