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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)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 55,339 26,228 56,759 72,575 70,292
Marketable Securities 2,000 2,000 0 6,600 2,000
Receivables 211,214 224,289 193,790 182,836 189,598
Inventories 369,174 384,482 338,150 329,947 290,686
Other current assets 33,434 30,402 31,141 27,641 27,760
TOTAL $671,161 $667,401 $619,840 $619,599 $580,336
Non-Current Assets
PPE Net 473,027 466,087 457,480 465,410 450,772
Other Non-Current Assets 15,215 7,881 7,767 7,975 8,042
TOTAL $488,242 $473,968 $465,247 $473,385 $458,814
Total Assets $984,980 $972,389 $924,630 $936,213 $888,916
Liabilities
Current Liabilities
Short Term Debt 15,482 15,349 15,726 15,544 24,133
Accounts payable and accrued liabilities 110,785 137,540 109,250 144,620 100,977
Accrued Expenses 68,018 60,928 53,671 64,151 60,891
TOTAL $212,886 $231,309 $209,290 $236,872 $200,404
Non-Current Liabilities
Long Term Debt 7,647 5,595 5,301 16,532 8,293
aiOther Non-Current Liabilities 11,800 11,800 11,800 0 0
TOTAL $66,765 $62,915 $60,921 $63,859 $54,533
Total Liabilities $279,651 $294,224 $270,210 $300,731 $254,937
Shareholders' Equity
Common Shares 27,245 27,146 27,132 27,172 27,518
Retained earnings 631,947 610,166 586,890 568,147 570,898
Other shareholders' equity -677 0 3 0 0
TOTAL $705,329 $678,165 $654,418 $635,482 $633,979
Total Liabilities And Equity $984,980 $972,389 $924,628 $936,213 $888,916
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