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Graco Inc.$45.81($.02)(.04%)

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Balance Sheet for Graco Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $103.66 $52.37 $52.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $256.42 $218.37 $225.51
Inventory $239.35 $201.61 $202.14
Raw Materials $164.68 $135.19 $133.93
Work in Progress N/A N/A N/A
Finished Goods $124.33 $113.64 $112.27
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.49 $31.02 $29.08
Total Current Assets $631.93 $503.36 $509.02
 
Property, Plant & Equipment $528.11 $489.64 $461.17
Accumulated Depreciation $323.82 $300.05 $282.74
Net Property, Plant & Equipment $204.30 $189.60 $178.44
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $50.92 $86.65 $56.98
Intangibles $461.85 $438.19 $622.48
Deposits & other assets $30.22 $25.31 $24.45
TOTAL ASSETS $1,379.21 $1,243.11 $1,391.35
 
Notes Payable $6.58 $8.91 $15.90
Accounts Payable $48.75 $39.99 $40.51
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $55.88 $37.11 $44.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $123.22 $91.98 $93.54
Total Current Liabilities $234.43 $177.99 $194.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $17.25 $17.67 $22.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $226.04 $305.69 $392.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $178.43 $167.95 $146.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $656.14 $669.29 $755.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $169.32 $55.83 $55.77
Capital Surplus $499.93 $453.39 $398.77
Retained Earnings $181.60 $206.82 $285.51
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($127.79) ($142.23) ($104.50)
SHAREHOLDERS' EQUITY $723.06 $573.82 $635.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,379.21 $1,243.11 $1,391.35




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