Graco Inc (GGG)
69.35 x 1 N/A x N/A
Post-market by (Cboe BZX)
75.77 -4.45 (-5.55%) 04/04/25 [NYSE]
69.35 x 1 N/A x N/A
Post-market 75.77 unch (unch) 17:28 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,336 | 537,951 | 339,196 | 624,302 | 378,909 |
| Receivables | 362,533 | 354,439 | 346,010 | 325,132 | 314,946 |
| Inventories | 404,676 | 438,349 | 476,790 | 382,301 | 285,704 |
| Other current assets | 54,896 | 35,070 | 43,624 | 31,886 | 44,242 |
| TOTAL | $1,497,441 | $1,365,809 | $1,205,620 | $1,363,621 | $1,023,801 |
| Non-Current Assets | |||||
| PPE Net | 771,656 | 741,713 | 607,609 | 451,061 | 350,750 |
| Intangibles | 720,774 | 496,486 | 505,678 | 505,995 | 508,272 |
| Other Non-Current Assets | 149,341 | 117,999 | 119,993 | 122,521 | 105,305 |
| TOTAL | $1,641,771 | $1,356,198 | $1,233,280 | $1,079,577 | $964,327 |
| Total Assets | $3,139,212 | $2,722,007 | $2,438,900 | $2,443,198 | $1,988,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 75,000 | 0 |
| Accounts payable and accrued liabilities | 60,816 | 72,214 | 84,218 | 78,432 | 58,305 |
| Accrued Expenses | 58,169 | 64,802 | 63,969 | 82,941 | 52,005 |
| Other current liabilities | 211,728 | 185,359 | 190,793 | 191,159 | 157,260 |
| TOTAL | $405,808 | $395,200 | $399,917 | $506,792 | $321,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 75,000 | 75,000 | 150,000 |
| aiOther Non-Current Liabilities | 111,447 | 94,367 | 94,888 | 141,402 | 222,571 |
| TOTAL | $149,269 | $102,582 | $179,331 | $227,063 | $382,835 |
| Total Liabilities | $555,077 | $497,782 | $579,248 | $733,855 | $704,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,494 | 168,179 | 167,777 | 170,351 | 168,767 |
| Common Shares | 169,394 | 167,946 | 167,702 | 170,308 | 168,568 |
| Retained earnings | 1,509,264 | 1,227,938 | 976,851 | 876,916 | 568,295 |
| Other shareholders' equity | -49,574 | -34,995 | -69,378 | -80,169 | -124,165 |
| TOTAL | $2,584,135 | $2,224,225 | $1,859,652 | $1,709,343 | $1,283,904 |
| Total Liabilities And Equity | $3,139,212 | $2,722,007 | $2,438,900 | $2,443,198 | $1,988,128 |