Graco Inc. (GGG)
USD 83.42
(-3.24%)
USD 83.42
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.43 Billion | 2.44 Billion | 1.98 Billion | 1.69 Billion | 1.47 Billion |
| Total Current Assets | 1.36 Billion | 1.2 Billion | 1.36 Billion | 1.02 Billion | 791.46 Million | 723.21 Million |
| Cash And Short Term Investments | 537.95 Million | 339.19 Million | 624.3 Million | 378.9 Million | 220.97 Million | 132.11 Million |
| Cash and Cash Equivalents | 537.95 Million | 339.19 Million | 624.3 Million | 378.9 Million | 220.97 Million | 132.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 354.43 Million | 346.01 Million | 325.13 Million | 314.94 Million | 267.34 Million | 274.6 Million |
| Inventory | 438.34 Million | 476.79 Million | 382.3 Million | 285.7 Million | 273.23 Million | 283.98 Million |
| Other Current Assets | 35.07 Million | 43.62 Million | 31.88 Million | 44.24 Million | 29.91 Million | 32.5 Million |
| Total Non-Current Assets | 1.35 Billion | 1.23 Billion | 1.07 Billion | 964.32 Million | 900.74 Million | 749.52 Million |
| Net PPE | 760.48 Million | 637.39 Million | 481.1 Million | 388.55 Million | 355.43 Million | 229.29 Million |
| Good Will And Intangible Assets | 499.08 Million | 505.67 Million | 505.99 Million | 508.27 Million | 470.28 Million | 460.15 Million |
| Good Will | 370.22 Million | 368.17 Million | 356.25 Million | 347.6 Million | 307.66 Million | 293.84 Million |
| Intangible Assets | 128.86 Million | 137.5 Million | 149.74 Million | 160.66 Million | 162.62 Million | 166.31 Million |
| Long-Term Investments | 9.66 Million | 8.76 Million | 7.54 Million | 7.61 Million | 7.6 Million | 7.25 Million |
| Tax Assets | 61.38 Million | 57.09 Million | 55.78 Million | 25.82 Million | 39.32 Million | 32.05 Million |
| Other Non Current Assets | 25.58 Million | 24.35 Million | 29.14 Million | 34.06 Million | 28.08 Million | 20.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 497.78 Million | 579.24 Million | 733.85 Million | 704.22 Million | 667.27 Million | 720.86 Million |
| Total Current Liabilities | 395.2 Million | 399.91 Million | 506.79 Million | 321.38 Million | 285.32 Million | 299.8 Million |
| Account Payables | 72.21 Million | 84.21 Million | 78.43 Million | 58.3 Million | 54.11 Million | 56.9 Million |
| Tax Payables | 9.83 Million | 25.6 Million | 5.2 Million | 8.56 Million | 8.7 Million | 8.51 Million |
| Short Term Debt | 38.27 Million | 20.97 Million | 118.48 Million | 22.18 Million | 7.73 Million | 11.08 Million |
| Deferred Revenue | 51.57 Million | 50.74 Million | 60.55 Million | 41.68 Million | 33.13 Million | 39.99 Million |
| Other Current Liabilities | 233.13 Million | 243.97 Million | 249.31 Million | 199.21 Million | 190.33 Million | 191.82 Million |
| Total Non Current Liabilities | 102.58 Million | 179.33 Million | 227.06 Million | 382.83 Million | 381.95 Million | 421.06 Million |
| Long-Term Debt | 11.78 Million | 96.05 Million | 98.52 Million | 179.22 Million | 188.47 Million | 266.39 Million |
| Deferred Revenue Non Current | - | 9.44 Million | 106.89 Million | 184.74 Million | - | 133.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.58 Million | 64.38 Million | 10.97 Million | 8.6 Million | 182.7 Million | 4.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.22 Billion | 1.85 Billion | 1.7 Billion | 1.28 Billion | 1.02 Billion | 751.87 Million |
| Stock Holders Equity | 2.22 Billion | 1.85 Billion | 1.7 Billion | 1.28 Billion | 1.02 Billion | 751.87 Million |
| Common Stock | 167.94 Million | 167.7 Million | 170.3 Million | 168.56 Million | 167.28 Million | 165.17 Million |
| Retained Earnings | 1.22 Billion | 976.85 Million | 876.91 Million | 568.29 Million | 448.99 Million | 220.73 Million |
| Accumulated other comprehensive income | -34.99 Million | -69.37 Million | -80.16 Million | -124.16 Million | -169.78 Million | -144.85 Million |
| Common Stock Equity | 2.22 Billion | 1.85 Billion | 1.7 Billion | 1.28 Billion | 1.02 Billion | 751.87 Million |
| Capital Lease Obligation | 11.78 Million | 21.05 Million | 23.52 Million | 29.22 Million | 24.17 Million | - |
| Total Investments | 9.66 Million | 8.76 Million | 7.54 Million | 7.61 Million | 7.6 Million | 7.25 Million |
| Total Debt | 50.06 Million | 117.03 Million | 217.01 Million | 201.4 Million | 196.2 Million | 277.47 Million |
| Net Debt | -487.88 Million | -222.16 Million | -407.28 Million | -177.5 Million | -24.76 Million | 145.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.87 Billion | 2.78 Billion | 2.72 Billion | 2.72 Billion | 2.67 Billion |
| Total Current Assets | 1.61 Billion | 1.52 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Cash And Short Term Investments | 764.45 Million | 666 Million | 622.72 Million | 537.95 Million | 537.95 Million | 525.78 Million |
| Cash and Cash Equivalents | 764.45 Million | 666 Million | 622.72 Million | 537.95 Million | 537.95 Million | 525.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 354.99 Million | 350.62 Million | 321.87 Million | 354.43 Million | 354.43 Million | 352.5 Million |
| Inventory | 440.91 Million | 457.6 Million | 459.11 Million | 438.34 Million | 438.34 Million | 457.6 Million |
| Other Current Assets | 52.12 Million | 50 Million | 40.51 Million | 35.07 Million | 35.07 Million | 41.43 Million |
| Total Non-Current Assets | 1.36 Billion | 1.35 Billion | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion |
| Net PPE | 783 Million | 784.28 Million | 767.74 Million | 760.48 Million | 760.48 Million | 735.87 Million |
| Good Will And Intangible Assets | 491.42 Million | 477.51 Million | 481.21 Million | 499.08 Million | 499.08 Million | 485.53 Million |
| Good Will | 374.46 Million | 363.53 Million | 363.36 Million | 370.22 Million | 370.22 Million | 360.71 Million |
| Intangible Assets | 116.96 Million | 113.97 Million | 117.85 Million | 128.86 Million | 128.86 Million | 124.82 Million |
| Long-Term Investments | - | - | -1.00 | 9.66 Million | 9.66 Million | - |
| Tax Assets | 45.17 Million | 51.97 Million | 54.65 Million | 61.38 Million | 61.38 Million | 40.01 Million |
| Other Non Current Assets | 43.54 Million | 41.89 Million | 38.98 Million | 25.58 Million | 25.58 Million | 36.15 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 462.34 Million | 461.41 Million | 451.17 Million | 497.78 Million | 497.78 Million | 486.39 Million |
| Total Current Liabilities | 360.37 Million | 362.33 Million | 351.68 Million | 395.2 Million | 395.2 Million | 395.88 Million |
| Account Payables | 61.77 Million | 75.26 Million | 76.82 Million | 72.21 Million | 72.21 Million | 75.24 Million |
| Tax Payables | 19.13 Million | 6.89 Million | 12.12 Million | 9.83 Million | 9.83 Million | 22.7 Million |
| Short Term Debt | 30.17 Million | 37.28 Million | 37.49 Million | 38.27 Million | 38.27 Million | 37.93 Million |
| Deferred Revenue | 52.15 Million | 51.41 Million | 48.48 Million | 51.57 Million | 51.57 Million | 60.33 Million |
| Other Current Liabilities | 216.26 Million | 198.36 Million | 188.87 Million | 233.13 Million | 233.13 Million | 222.37 Million |
| Total Non Current Liabilities | 101.97 Million | 99.07 Million | 99.48 Million | 102.58 Million | 102.58 Million | 90.5 Million |
| Long-Term Debt | 9.49 Million | 9.75 Million | 9.45 Million | 11.78 Million | 11.78 Million | 18.99 Million |
| Deferred Revenue Non Current | -7.11 Million | - | -1.00 | - | - | 61.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.48 Million | 82.37 Million | 82.31 Million | 82.58 Million | 82.58 Million | 2.09 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.51 Billion | 2.41 Billion | 2.33 Billion | 2.22 Billion | 2.22 Billion | 2.18 Billion |
| Stock Holders Equity | 2.51 Billion | 2.41 Billion | 2.33 Billion | 2.22 Billion | 2.22 Billion | 2.18 Billion |
| Common Stock | 168.82 Million | 168.92 Million | 169.12 Million | 167.94 Million | 167.94 Million | 168.77 Million |
| Retained Earnings | 1.44 Billion | 1.38 Billion | 1.3 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Accumulated other comprehensive income | -33.59 Million | -52.87 Million | -53.01 Million | -34.99 Million | -34.99 Million | -66.2 Million |
| Common Stock Equity | 2.51 Billion | 2.41 Billion | 2.33 Billion | 2.22 Billion | 2.22 Billion | 2.18 Billion |
| Capital Lease Obligation | 16.58 Million | 9.75 Million | 9.45 Million | 11.78 Million | 11.78 Million | 27.88 Million |
| Total Investments | - | - | -1.00 | 9.66 Million | 9.66 Million | - |
| Total Debt | 30.17 Million | 47.03 Million | 46.95 Million | 50.06 Million | 50.06 Million | 56.92 Million |
| Net Debt | -734.27 Million | -618.96 Million | -575.77 Million | -487.88 Million | -487.88 Million | -468.85 Million |
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