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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)
  03-1987 12-1986 12-1985 12-1984 12-1983
Assets
Current Assets
Cash & Cash Equivalents 8,749 180,517 7,094 8,821 6,635
Marketable Securities 158,689 171,769 93,564 53,467 1,999
Receivables 132,525 130,635 118,311 106,259 101,181
Inventories 273,532 261,149 233,627 207,998 228,108
Other current assets 14,210 -161,421 6,933 6,894 7,661
TOTAL $587,705 $582,649 $459,529 $383,439 $345,584
Non-Current Assets
PPE Net 347,358 338,832 334,406 321,234 343,631
Other Non-Current Assets 9,561 9,466 16,651 15,371 22,565
TOTAL $356,919 $348,298 $351,057 $336,605 $366,196
Total Assets $828,005 $819,962 $717,800 $643,739 $617,363
Liabilities
Current Liabilities
Short Term Debt 20,810 20,544 12,652 12,215 203
Accounts payable and accrued liabilities 90,704 94,338 74,714 83,830 82,549
Accrued Expenses 39,321 52,049 40,729 42,847 38,783
TOTAL $170,847 $178,399 $134,894 $136,717 $155,615
Non-Current Liabilities
Long Term Debt 22,738 22,633 29,408 21,855 33,588
TOTAL $61,431 $59,472 $64,672 $45,034 $49,812
Total Liabilities $232,278 $237,871 $199,566 $179,865 $205,427
Shareholders' Equity
Common Shares 28,917 28,897 28,919 14,426 14,409
Retained earnings 533,150 520,582 459,301 407,657 356,958
TOTAL $595,727 $582,091 $518,234 $463,874 $411,936
Total Liabilities And Equity $828,005 $819,962 $717,800 $643,739 $617,363
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