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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)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 11,818 39,857 48,403 9,057 9,939
Marketable Securities 5,000 10,000 10,000 137,783 138,143
Receivables 195,354 159,170 150,302 155,042 167,790
Inventories 336,570 349,613 342,218 305,629 283,672
Other current assets 30,568 28,713 23,302 14,143 14,016
TOTAL $579,310 $587,353 $574,225 $621,654 $613,560
Non-Current Assets
PPE Net 433,988 399,259 379,718 366,190 357,155
Other Non-Current Assets 8,455 8,505 7,332 7,855 8,044
TOTAL $442,443 $407,764 $387,050 $374,045 $365,199
Total Assets $878,298 $858,567 $832,067 $867,171 $856,074
Liabilities
Current Liabilities
Short Term Debt 35,621 35,718 35,700 23,636 23,608
Accounts payable and accrued liabilities 101,581 100,810 94,309 112,817 106,553
Accrued Expenses 54,363 45,656 56,211 52,951 46,152
Other current liabilities 0 23,400 0 0 0
TOTAL $203,620 $205,584 $200,896 $193,216 $183,615
Non-Current Liabilities
Long Term Debt 8,546 8,711 7,012 19,365 19,630
TOTAL $53,992 $52,555 $49,958 $62,545 $60,345
Total Liabilities $257,612 $258,139 $250,854 $255,761 $243,960
Shareholders' Equity
Common Shares 27,703 27,741 27,712 28,599 28,882
Retained earnings 557,269 537,588 519,034 548,836 549,217
TOTAL $620,686 $600,428 $581,213 $611,410 $612,114
Total Liabilities And Equity $878,298 $858,567 $832,067 $867,171 $856,074
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