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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)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 109,430 140,967 147,650 93,615 131,665
Receivables 242,385 227,103 247,216 265,683 223,080
Inventories 442,062 443,334 406,650 410,674 418,855
Other current assets 46,057 42,886 46,516 42,026 44,304
TOTAL $839,934 $854,290 $848,032 $811,998 $817,904
Non-Current Assets
PPE Net 561,480 552,989 544,536 537,054 527,671
Other Non-Current Assets 52,819 50,674 48,883 50,433 21,905
TOTAL $614,299 $603,663 $593,419 $587,487 $549,576
Total Assets $1,204,895 $1,216,554 $1,207,649 $1,173,183 $1,149,322
Liabilities
Current Liabilities
Short Term Debt 22,334 19,417 22,330 22,375 22,622
Accounts payable and accrued liabilities 144,431 152,626 148,525 147,105 142,681
Accrued Expenses 71,485 101,875 93,871 78,506 66,297
TOTAL $255,625 $280,244 $270,864 $253,051 $252,767
Non-Current Liabilities
Long Term Debt 11,163 11,327 11,985 12,100 12,884
aiOther Non-Current Liabilities 16,183 15,482 14,863 14,189 13,550
TOTAL $75,603 $75,873 $76,078 $76,311 $74,808
Total Liabilities $331,228 $356,117 $346,942 $329,362 $327,575
Shareholders' Equity
Common Shares 26,422 26,457 26,767 26,827 26,853
Retained earnings 772,448 760,541 761,325 744,540 723,945
Other shareholders' equity -449 -499 -549 -563 -583
TOTAL $873,667 $860,437 $860,707 $843,821 $821,747
Total Liabilities And Equity $1,204,895 $1,216,554 $1,207,649 $1,173,183 $1,149,322
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