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 Dow Up0.17% Nasdaq Up0.73%

Graco Inc. (GGG)

-NYSE
73.98 Down 0.19(0.26%) 11:30AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2013Sep 27, 2013Jun 28, 2013Mar 29, 2013
Assets
Current Assets
Cash And Cash Equivalents19,756  17,267  27,569  36,970  
Short Term Investments422,297  422,297  425,978  425,978  
Net Receivables202,120  214,151  216,157  203,242  
Inventory133,787  132,745  133,304  130,276  
Other Current Assets14,633  8,315  7,568  7,026  
Total Current Assets 792,593   794,775   810,576   803,492  
Long Term Investments -   -   -   -  
Property Plant and Equipment151,717  149,586  149,030  148,767  
Goodwill189,967  181,543  178,211  177,334  
Intangible Assets147,940  143,713  141,521  143,332  
Accumulated Amortization -   -   -   -  
Other Assets24,645  22,827  21,657  21,930  
Deferred Long Term Asset Charges20,366  39,456  39,505  38,397  
Total Assets 1,327,228   1,331,900   1,340,500   1,333,252  
Liabilities
Current Liabilities
Accounts Payable90,102  83,587  78,396  69,670  
Short/Current Long Term Debt9,584  9,463  7,798  6,618  
Other Current Liabilities69,167  70,742  68,677  70,634  
Total Current Liabilities 168,853   163,792   154,871   146,922  
Long Term Debt408,370  404,315  465,790  520,990  
Other Liabilities94,705  140,735  138,764  137,778  
Deferred Long Term Liability Charges20,935  21,764  20,958  20,644  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 692,863   730,606   780,383   826,334  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock61,003  61,280  61,390  61,253  
Retained Earnings272,653  282,254  261,944  226,209  
Treasury Stock -   -   -   -  
Capital Surplus347,058  333,959  323,317  310,110  
Other Stockholder Equity(46,349)(76,199)(86,534)(90,654)
Total Stockholder Equity 634,365   601,294   560,117   506,918  
Net Tangible Assets 296,458   276,038   240,385   186,252  

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