GRACO INC (GGG)
US3841091040 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2020-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 622.73M | 537.95M | 339.20M | 624.30M | 378.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 321.87M | 368.99M | 364.70M | 335.60M | 337.30M | |||
| Inventories | 459.12M | 438.35M | 476.80M | 382.30M | 285.70M | |||
| Other Current Assets | 40.51M | 55.59M | 24.90M | 21.40M | 21.90M | |||
| Total Current Assets | 1.44B | 1.37B | 1.21B | 1.36B | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 767.75M | 760.48M | 637.40M | 481.10M | 388.60M | |||
| Investments And Advances | N/A | 9.66M | 8.80M | 7.50M | 7.60M | |||
| Goodwill | 363.36M | 370.23M | 368.20M | 356.30M | 347.60M | |||
| Intangibles | 117.85M | 128.86M | 139.70M | 152.10M | 163.40M | |||
| Other Non-Current Assets | 93.64M | 86.97M | 79.30M | 82.50M | 57.20M | |||
| Total Non-Current Assets | 1.34B | 1.36B | 1.23B | 1.08B | 964.30M | |||
| TOTAL ASSETS | 2.79B | 2.72B | 2.44B | 2.44B | 1.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 29.71M | 30.04M | 21.00M | 43.50M | 22.20M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 75.00M | N/A | |||
| Accrued Expenses | 82.51M | 111.42M | 111.30M | 131.70M | 96.40M | |||
| Accounts Payable | 76.83M | 72.21M | 84.20M | 78.40M | 58.30M | |||
| Other Current Liabilities | 162.63M | 181.53M | 183.40M | 178.20M | 144.50M | |||
| Total Current Liabilities | 351.69M | 395.20M | 399.90M | 506.80M | 321.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 75.00M | 75.00M | 150.00M | |||
| Deferred Taxes/Income | 7.72M | 8.21M | 9.40M | 10.70M | 10.30M | |||
| Other Non-Current Liabilities | 91.77M | 94.37M | 94.90M | 141.40M | 222.60M | |||
| Total Non-Current Liabilities | 99.49M | 102.58M | 179.30M | 227.10M | 382.80M | |||
| TOTAL LIABILITIES | 451.18M | 497.78M | 579.20M | 733.90M | 704.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.31B | 1.23B | 976.90M | 876.90M | 568.30M | |||
| Additional Paid In Capital | 912.41M | 863.34M | 784.50M | 742.30M | 671.20M | |||
| Common Shares | 169.13M | 167.95M | 167.70M | 170.30M | 168.60M | |||
| Other Shareholders' Equity | -53.02M | -34.99M | -69.40M | -80.20M | -124.20M | |||
| Shares Outstanding | 169.14M | 167.95M | 167.70M | 170.30M | 168.60M | |||
| Tangible Book Value per Share | 10.96 | 10.27 | 8.06 | 7.05 | 4.58 | |||
| Total Shareholders' Equity | 2.34B | 2.22B | 1.86B | 1.71B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 2.79B | 2.72B | 2.44B | 2.44B | 1.99B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.05 | 0.07 | 0.13 | |||
| Current Ratio | 4.11 | 3.46 | 3.01 | 2.69 | 3.19 | |||
| Return On Assets (ROA) | 17.93% | 18.61% | 18.89% | 18.01% | 16.62% | |||
| Return On Equity (ROE) | 21.39% | 22.77% | 24.77% | 25.74% | 25.74% | |||
| Return On Invested Capital (ROIC) | 21.07% | 22.86% | 22.88% | 22.09% | 20.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.20% | 29.62% | 27.39% | 32.26% | 26.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.17% | 40.83% | 38.86% | 51.62% | 43.98% | |||
All data in USD