GRACO INC. GGG Balance Sheet

Graco inc. (GGG)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets [Abstract]
Current Assets
Cash and cash equivalents
456,656	220,973	177,306	180,883	119,711	132,118	137,589	109,854	113,832	103,662	140,000	75,446	76,568	52,365	53,322	43,864	36,490	52,295	51,913	44,258	27,678	23,656	28,737	29,568	24,082	19,756	17,267	27,569	36,970	31,120	27,315	23,088	326,771	303,150	274,832	119,267	102,509	9,591	9,666	4,878	5,412
Accounts receivable, less allowances of $5,600 and $5,300
273,789	267,345	277,417	291,008	289,047	274,608	289,633	290,946	292,144	266,080	258,632	259,900	244,395	218,365	223,257	244,047	226,030	225,509	229,504	262,722	243,228	214,944	214,670	229,224	210,102	183,293	194,859	196,679	183,969	172,143	174,939	192,614	172,158	150,912	156,430	159,807	153,541	124,593	135,583	138,279	100,824
Inventories
289,567	273,233	288,588	297,545	297,458	283,982	277,726	271,729	267,298	239,349	222,878	221,441	214,946	201,609	201,553	205,344	212,331	202,136	197,215	194,568	182,485	159,797	149,023	147,060	147,373	133,787	132,745	133,304	130,276	121,549	120,586	124,428	110,071	105,347	111,727	113,494	102,785	91,620	85,342	76,198	58,658
Investment in businesses held separate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	421,767	421,767	421,767	421,767	422,297	422,297	422,297	425,978	425,978	426,813	426,813	426,813	-	0	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,451	21,317	20,972	-	21,338	21,096	21,144	18,827	19,292	19,478	19,273	17,742	20,229	20,290	18,917	17,674	18,904	20,952	19,272	18,647	20,441	20,408	20,380
Other current assets
28,760	29,917	29,316	29,457	27,293	32,508	25,812	36,757	42,960	34,247	20,889	22,918	20,739	31,023	20,111	24,971	20,993	29,077	19,797	12,277	9,174	19,374	8,976	10,745	10,371	14,633	8,315	7,568	7,026	7,629	6,124	6,694	4,139	5,887	3,305	3,616	2,418	7,957	2,636	3,535	3,719
Total current assets
1,048,772	791,468	772,627	798,893	733,509	723,216	730,760	709,286	716,234	643,338	642,399	579,705	556,648	503,362	498,243	518,226	495,844	509,017	519,880	535,142	905,304	839,538	844,511	859,460	835,369	792,593	794,775	810,576	803,492	776,996	776,006	793,927	632,056	582,970	565,198	417,136	380,525	252,408	253,668	243,298	188,993
Property, Plant and Equipment
Cost
-	-	-	-	-	-	-	-	-	-	518,486	506,687	499,014	-	487,496	479,612	469,381	-	452,370	447,367	439,566	-	429,430	424,822	417,338	-	400,454	396,313	391,102	-	385,025	383,315	363,155	-	351,974	345,871	342,777	-	340,287	337,848	-
Accumulated depreciation
-	-	-	-	-	-	-	-	-	-	319,058	313,077	307,066	-	296,973	289,943	285,170	-	280,145	275,968	271,445	-	269,835	265,769	261,332	-	250,868	247,283	242,335	-	232,159	229,046	224,458	-	217,549	212,933	209,388	-	207,963	204,041	-
Property, Plant and Equipment, net
332,078	325,546	308,656	286,521	256,776	229,295	220,164	214,997	207,676	204,298	199,428	193,610	191,948	189,596	190,523	189,669	184,211	178,437	172,225	171,399	168,121	161,230	159,595	159,053	156,006	151,717	149,586	149,030	148,767	151,544	152,866	154,269	138,697	138,248	134,425	132,938	133,389	134,185	132,324	133,807	139,053
Goodwill
306,850	307,663	301,420	296,273	295,136	293,846	296,299	294,343	298,087	278,789	272,858	273,098	269,328	259,849	411,594	416,188	419,447	394,488	397,322	403,529	393,448	292,574	221,737	226,537	227,204	189,967	181,543	178,211	177,334	181,228	171,883	167,316	93,400	93,400	93,400	93,400	91,740	91,740	91,740	91,740	91,740
Other Intangible Assets, net
158,069	162,623	161,525	163,564	166,613	166,310	172,476	174,202	186,823	183,056	181,108	183,883	182,846	178,336	233,947	240,407	248,827	227,987	233,858	244,234	242,665	176,278	153,206	162,898	166,655	147,940	143,713	141,521	143,332	151,773	154,697	156,634	15,590	18,118	20,646	23,250	25,461	28,338	31,274	34,229	40,170
Operating Lease, Right-of-Use Asset
30,478	29,891	30,898	32,170	33,726	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Assets, Net
38,081	39,327	32,069	32,691	33,368	32,055	32,958	48,683	52,124	50,916	81,756	85,537	87,175	86,653	62,019	62,029	58,674	56,976	39,435	38,357	32,205	48,951	22,787	22,632	20,891	20,366	39,456	39,505	38,397	38,550	30,001	33,293	31,762	29,752	15,230	15,550	15,267	14,696	9,618	11,776	8,372
Other Assets
33,012	35,692	30,229	30,435	29,919	28,019	32,844	31,450	30,587	30,220	26,674	25,944	25,905	25,313	24,876	24,370	23,995	24,447	24,679	26,247	26,062	26,207	25,982	26,297	24,452	24,645	22,827	21,657	21,930	21,643	14,515	14,282	14,189	11,821	10,710	9,995	9,040	9,107	8,516	8,273	8,106
Total Assets
1,947,340	1,692,210	1,637,424	1,640,547	1,549,047	1,472,741	1,485,501	1,472,961	1,491,531	1,390,617	1,404,223	1,341,777	1,313,850	1,243,109	1,421,202	1,450,889	1,430,998	1,391,352	1,387,399	1,418,908	1,767,805	1,544,778	1,427,818	1,456,877	1,430,577	1,327,228	1,331,900	1,340,500	1,333,252	1,321,734	1,299,968	1,319,721	925,694	874,309	839,609	692,269	655,422	530,474	527,140	523,123	476,434
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accrued Liabilities, Current [Abstract]
Notes payable to banks
45,742	7,732	4,686	7,284	7,557	11,083	3,960	6,549	11,931	6,578	6,215	11,066	9,380	8,913	8,380	13,306	14,508	15,901	9,243	10,354	52,013	5,016	6,161	12,599	11,049	9,584	9,463	7,798	6,618	8,133	7,611	6,336	10,520	8,658	8,088	13,935	11,192	8,183	11,066	13,599	12,028
Current portion of long term debt
-	-	-	75,000	75,000	-	-	-	-	-	75,000	75,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts payable
64,324	54,117	54,882	61,958	67,275	56,902	53,102	54,814	60,096	48,748	46,603	44,447	43,908	39,988	40,951	40,030	40,329	40,505	50,231	45,145	45,930	39,306	37,612	42,740	43,695	34,282	32,930	34,312	32,121	28,938	28,587	31,730	30,921	27,402	29,889	27,418	28,930	19,669	24,869	33,780	17,983
Salaries and incentives
31,178	51,301	49,798	47,109	39,937	62,297	54,896	45,647	35,870	55,884	49,574	38,813	26,755	37,109	37,681	32,852	27,886	44,673	43,612	38,589	24,707	40,775	36,071	30,205	23,475	38,939	35,235	28,668	22,318	34,001	31,455	25,905	18,781	32,181	29,280	24,350	18,362	34,907	29,059	21,611	14,428
Dividends payable
29,442	29,235	26,716	26,716	26,486	26,480	22,191	22,146	22,446	22,260	20,196	20,140	20,160	20,088	18,381	18,150	18,150	18,447	17,100	17,400	17,700	17,790	16,500	16,583	16,720	16,881	15,422	15,416	15,231	15,206	13,634	13,634	13,495	13,445	12,608	12,751	12,621	12,610	11,977	12,053	12,003
Other Liabilities, Current
141,077	142,937	151,445	141,535	137,789	143,041	130,085	138,369	150,287	112,368	90,683	74,623	78,504	71,887	71,829	65,478	60,884	75,090	84,161	122,284	78,327	69,850	63,569	63,039	73,954	69,167	70,742	68,677	70,634	65,393	62,511	76,314	59,843	49,596	48,618	42,832	50,658	44,385	46,338	45,338	47,373
Total current liabilities
311,763	285,322	287,527	359,602	354,044	299,803	264,234	267,525	280,630	245,838	288,271	264,089	253,707	177,985	177,222	169,816	161,757	194,616	204,347	233,772	218,677	172,737	159,913	165,166	168,893	168,853	163,792	154,871	146,922	151,671	143,798	153,919	133,560	131,282	128,483	121,286	121,763	119,754	123,309	126,381	103,815
Long-term Debt
400,000	164,298	192,101	179,081	173,738	266,391	266,424	297,295	285,195	226,035	225,000	236,015	302,655	305,685	355,780	429,495	457,670	392,695	375,000	300,410	767,040	615,000	508,750	522,760	503,010	408,370	404,315	465,790	520,990	556,480	589,620	627,180	300,000	300,000	300,000	150,000	150,000	70,255	90,000	80,000	86,260
Retirement Benefits and Deferred Compensation
183,292	182,707	136,871	135,209	134,631	133,388	136,539	174,856	175,349	172,411	145,224	163,552	161,562	159,250	141,094	139,225	137,356	137,457	137,987	138,042	136,722	136,812	93,480	94,863	94,990	94,705	140,735	138,764	137,778	137,779	121,314	130,059	121,112	120,287	77,564	78,246	77,437	76,351	65,977	74,651	73,705
Operating Lease, Liability, Noncurrent
23,210	24,176	24,822	25,734	26,225	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Tax Liabilities, Net
10,417	10,776	12,307	14,963	15,971	16,586	17,242	17,080	17,697	17,253	17,433	17,962	20,218	17,672	26,711	27,491	28,577	22,303	22,084	22,854	22,055	24,197	19,634	20,776	21,030	20,935	21,764	20,958	20,644	21,690	17,755	17,175	-	0	-	-	-	-	-	-	-
Other Non-current Liabilities
-	-	0	0	0	4,700	4,500	4,400	5,481	6,017	8,306	8,597	8,697	8,697	8,630	8,730	8,730	8,730	11,489	11,475	6,375	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and Contingencies (Note K)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-
Shareholders’ Equity
Uncertain Tax Positions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,000	3,000
Common stock
166,840	167,287	166,858	166,792	166,364	165,171	167,409	167,130	168,033	169,319	56,115	55,991	55,538	55,834	55,706	55,673	55,566	55,766	56,238	57,817	58,806	59,199	59,672	60,181	60,738	61,003	61,280	61,390	61,253	60,767	60,669	60,514	60,408	59,747	59,811	60,816	60,625	60,048	59,868	60,314	59,999
Additional paid-in-capital
612,698	578,440	563,566	556,170	539,067	510,825	513,643	505,342	515,693	499,934	504,072	493,329	481,179	453,394	440,823	435,452	422,436	398,774	396,140	399,499	398,253	384,704	374,628	368,865	364,060	347,058	333,959	323,317	310,110	287,795	281,822	274,011	266,495	242,007	238,537	238,016	227,823	212,073	205,353	203,716	190,261
Retained earnings
411,450	448,991	397,317	342,308	281,038	220,734	255,899	185,407	176,524	181,599	280,355	224,822	164,970	206,820	333,278	297,495	264,901	285,508	284,613	343,666	262,088	252,865	270,450	271,060	263,531	272,653	282,254	261,944	226,209	189,297	162,880	139,724	119,104	97,467	84,648	94,305	69,066	44,436	30,035	23,892	11,121
Accumulated other comprehensive income (loss)
-172,330	-169,787	-143,945	-139,312	-142,031	-144,857	-140,389	-146,074	-133,071	-127,789	-120,553	-122,580	-134,676	-142,228	-118,042	-112,488	-105,995	-104,497	-100,499	-88,627	-102,211	-100,736	-58,709	-46,794	-45,675	-46,349	-76,199	-86,534	-90,654	-83,745	-77,890	-82,861	-74,985	-76,481	-49,434	-50,400	-51,292	-52,443	-47,402	-48,831	-51,727
Total shareholders’ equity
1,018,658	1,024,931	983,796	925,958	844,438	751,873	796,562	711,805	727,179	723,063	719,989	651,562	567,011	573,820	711,765	676,132	636,908	635,551	636,492	712,355	616,936	596,032	646,041	653,312	642,654	634,365	601,294	560,117	506,918	454,114	427,481	391,388	371,022	322,740	333,562	342,737	306,222	264,114	247,854	239,091	209,654
Total Liabilities and Shareholders’ Equity
1,947,340	1,692,210	1,637,424	1,640,547	1,549,047	1,472,741	1,485,501	1,472,961	1,491,531	1,390,617	1,404,223	1,341,777	1,313,850	1,243,109	1,421,202	1,450,889	1,430,998	1,391,352	1,387,399	1,418,908	1,767,805	1,544,778	1,427,818	1,456,877	1,430,577	1,327,228	1,331,900	1,340,500	1,333,252	1,321,734	1,299,968	1,319,721	925,694	874,309	839,609	692,269	655,422	530,474	527,140	523,123	476,434