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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)
  12-1990 09-1990 06-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 147,472 108,542 62,281 69,122 81,439
Receivables 220,468 232,385 237,904 208,766 220,286
Inventories 416,651 403,300 422,531 445,552 412,365
Other current assets 43,990 41,181 39,995 42,991 41,123
TOTAL $828,581 $785,408 $762,711 $766,431 $755,213
Non-Current Assets
PPE Net 520,765 504,074 493,493 484,583 481,524
Other Non-Current Assets 22,280 16,496 18,328 18,333 7,743
TOTAL $543,045 $520,570 $511,821 $502,916 $489,267
Total Assets $1,162,437 $1,101,129 $1,078,147 $1,081,447 $1,065,245
Liabilities
Current Liabilities
Short Term Debt 22,628 21,452 26,347 26,649 26,649
Accounts payable and accrued liabilities 138,143 131,124 118,613 142,049 135,228
Accrued Expenses 95,031 76,867 66,276 57,328 81,411
TOTAL $268,534 $231,363 $214,810 $247,498 $261,604
Non-Current Liabilities
Long Term Debt 14,471 7,566 2,636 2,720 2,776
aiOther Non-Current Liabilities 0 11,976 11,591 11,333 0
TOTAL $78,550 $74,892 $73,803 $72,885 $71,977
Total Liabilities $347,084 $306,255 $288,613 $320,383 $333,581
Shareholders' Equity
Common Shares 27,054 27,158 27,463 27,390 27,249
Retained earnings 717,835 703,208 703,558 679,430 657,696
Other shareholders' equity -598 -613 -627 -642 -659
TOTAL $815,353 $794,874 $789,534 $761,064 $731,664
Total Liabilities And Equity $1,162,437 $1,101,129 $1,078,147 $1,081,447 $1,065,245
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