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 ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,000 | 859,000 | 1,603,000 | 1,492,000 | 360,000 |
| Receivables | 1,474,000 | 1,485,000 | 1,460,000 | 1,613,000 | 1,425,000 |
| Inventories | 1,733,000 | 1,780,000 | 1,695,000 | 1,615,000 | 1,655,000 |
| TOTAL | $3,919,000 | $4,273,000 | $4,918,000 | $4,914,000 | $3,555,000 |
| Non-Current Assets | |||||
| PPE Net | 1,395,000 | 1,394,000 | 1,365,000 | 1,357,000 | 1,400,000 |
| Intangibles | 619,000 | 593,000 | 588,000 | 587,000 | 733,000 |
| Other Non-Current Assets | 362,000 | 323,000 | 323,000 | 319,000 | 317,000 |
| TOTAL | $2,376,000 | $2,310,000 | $2,276,000 | $2,263,000 | $2,450,000 |
| Total Assets | $6,295,000 | $6,583,000 | $7,194,000 | $7,177,000 | $6,005,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 12,000 | 21,000 | 21,000 | 246,000 |
| Accounts payable and accrued liabilities | 779,000 | 836,000 | 770,000 | 863,000 | 719,000 |
| Accrued Expenses | 555,000 | 573,000 | 557,000 | 580,000 | 631,000 |
| TOTAL | $1,441,000 | $1,441,000 | $1,388,000 | $1,500,000 | $1,678,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,389,000 | 2,388,000 | 3,301,000 | 3,303,000 | 1,914,000 |
| aiOther Non-Current Liabilities | 245,000 | 251,000 | 235,000 | 233,000 | 233,000 |
| TOTAL | $2,761,000 | $2,767,000 | $3,654,000 | $3,647,000 | $2,267,000 |
| Total Liabilities | $4,202,000 | $4,208,000 | $5,042,000 | $5,147,000 | $3,945,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,376 | 53,668 | 53,572 | 53,468 | 53,656 |
| Common Shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 8,779,000 | 8,694,000 | 8,536,000 | 8,500,000 | 8,405,000 |
| Other shareholders' equity | 204,000 | 110,000 | 72,000 | 3,000 | 51,000 |
| TOTAL | $2,093,000 | $2,375,000 | $2,152,000 | $2,030,000 | $2,060,000 |
| Total Liabilities And Equity | $6,295,000 | $6,583,000 | $7,194,000 | $7,177,000 | $6,005,000 |