Dow Down1.29% Nasdaq Down3.25%

Graco Inc. (GGG)

-NYSE
72.80 Up 0.10(0.14%) Feb 5, 4:01PM EST
|After Hours : 72.91 Up 0.11 (0.15%) Feb 5, 4:43PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 25, 2015Jun 26, 2015Mar 27, 2015Dec 26, 2014
Assets
Current Assets
Cash And Cash Equivalents51,913  44,258  27,678  23,656  
Short Term Investments -   -  421,767  421,767  
Net Receivables250,955  284,039  264,200  234,913  
Inventory197,215  194,568  182,485  159,797  
Other Current Assets19,797  12,277  9,174  19,374  
Total Current Assets 519,880   535,142   905,304   859,507  
Long Term Investments -   -   -   -  
Property Plant and Equipment172,225  171,399  168,121  161,230  
Goodwill397,322  403,529  393,448  292,574  
Intangible Assets233,858  244,234  242,665  176,278  
Accumulated Amortization -   -   -   -  
Other Assets24,679  26,247  26,062  26,207  
Deferred Long Term Asset Charges39,435  38,357  32,205  28,982  
Total Assets 1,387,399   1,418,908   1,767,805   1,544,778  
Liabilities
Current Liabilities
Accounts Payable110,943  101,134  88,337  97,871  
Short/Current Long Term Debt9,243  10,354  52,013  5,016  
Other Current Liabilities84,161  122,284  78,327  71,593  
Total Current Liabilities 204,347   233,772   218,677   174,480  
Long Term Debt375,000  300,410  767,040  615,000  
Other Liabilities149,476  149,517  143,097  136,812  
Deferred Long Term Liability Charges22,084  22,854  22,055  22,454  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 750,907   706,553   1,150,869   948,746  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock56,238  57,817  58,806  59,199  
Retained Earnings284,613  343,666  262,088  252,865  
Treasury Stock -   -   -   -  
Capital Surplus396,140  399,499  398,253  384,704  
Other Stockholder Equity(100,499)(88,627)(102,211)(100,736)
Total Stockholder Equity 636,492   712,355   616,936   596,032  
Net Tangible Assets 5,312   64,592   (19,177) 127,180  

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Currency in USD.