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Graco Inc. (GGG)

NYSE - NYSE Delayed price. Currency in USD
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81.48-0.08 (-0.10%)
At close: 04:00PM EDT
81.48 0.00 (0.00%)
After hours: 05:30PM 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
31/12/2019
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
164,298
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
-