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W.W. Grainger (GWW)

W.W. Grainger (GWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 101,664 126,935 131,553 94,399 43,597
Receivables 465,837 433,575 418,991 432,167 388,629
Inventories 627,712 686,925 565,873 545,847 558,968
Other current assets 79,046 72,808 73,552 82,053 85,772
TOTAL $1,274,259 $1,320,243 $1,189,969 $1,154,466 $1,076,966
Non-Current Assets
PPE Net 1,002,639 985,712 928,340 917,918 907,959
Other Non-Current Assets 238,915 247,794 77,066 80,436 84,278
TOTAL $1,241,554 $1,233,506 $1,005,406 $998,354 $992,237
Total Assets $2,065,260 $2,119,021 $1,774,118 $1,745,275 $1,674,479
Liabilities
Current Liabilities
Short Term Debt 24,778 24,753 24,728 24,704 23,267
Accounts payable and accrued liabilities 253,911 240,779 233,893 259,403 206,048
Accrued Expenses 143,748 187,457 152,023 134,800 124,543
TOTAL $619,836 $616,068 $438,311 $446,391 $411,194
Non-Current Liabilities
Long Term Debt 5,639 6,152 6,668 7,209 8,202
aiOther Non-Current Liabilities 32,996 31,932 31,626 30,636 29,725
TOTAL $38,740 $40,291 $40,151 $42,100 $44,293
Total Liabilities $658,576 $656,359 $478,462 $488,491 $455,487
Shareholders' Equity
Common Shares 26,693 26,669 25,515 25,492 25,483
Retained earnings 1,267,040 1,225,624 1,181,788 1,142,342 1,105,599
Other shareholders' equity -22,303 10,051 -342 212 -11
TOTAL $1,406,684 $1,462,662 $1,295,656 $1,256,784 $1,218,992
Total Liabilities And Equity $2,065,260 $2,119,021 $1,774,118 $1,745,275 $1,674,479
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