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    Graco Inc. (GGG)

    -NYSE
    75.78 Down 0.87(1.14%) Feb 27, 4:03PM EST
    |After Hours : 75.76 Down 0.02 (0.02%) Feb 27, 4:20PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Sep 26, 2014Jun 27, 2014Mar 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents23,656  28,737  29,568  24,082  
    Short Term Investments421,767  421,767  421,767  422,297  
    Net Receivables234,913  236,008  250,320  231,246  
    Inventory159,797  149,023  147,060  147,373  
    Other Current Assets19,374  8,976  10,745  10,371  
    Total Current Assets 859,507   844,511   859,460   835,369  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment161,230  159,595  159,053  156,006  
    Goodwill292,574  221,737  226,537  227,204  
    Intangible Assets176,278  153,206  162,898  166,655  
    Accumulated Amortization -   -   -   -  
    Other Assets26,207  25,982  26,297  24,452  
    Deferred Long Term Asset Charges28,982  22,787  22,632  20,891  
    Total Assets 1,544,778   1,427,818   1,456,877   1,430,577  
    Liabilities
    Current Liabilities
    Accounts Payable97,871  90,183  89,528  83,890  
    Short/Current Long Term Debt5,016  6,161  12,599  11,049  
    Other Current Liabilities71,593  63,569  63,039  73,954  
    Total Current Liabilities 174,480   159,913   165,166   168,893  
    Long Term Debt615,000  508,750  522,760  503,010  
    Other Liabilities136,812  93,480  94,863  94,990  
    Deferred Long Term Liability Charges22,454  19,634  20,776  21,030  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 948,746   781,777   803,565   787,923  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock59,199  59,672  60,181  60,738  
    Retained Earnings252,865  270,450  271,060  263,531  
    Treasury Stock -   -   -   -  
    Capital Surplus384,704  374,628  368,865  364,060  
    Other Stockholder Equity(100,736)(58,709)(46,794)(45,675)
    Total Stockholder Equity 596,032   646,041   653,312   642,654  
    Net Tangible Assets 127,180   271,098   263,877   248,795  

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    Currency in USD.