Graco Balance Sheet - Quarterly (NYSE:GGG)

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$48.04 $0.1 (0.21%) GGG stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Graco involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Graco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Graco balance sheet for 2018 Q2 shows total assets of $1.47B. The company has a asset turnover ratio of 1.15. Also see: Graco revenue and Graco operating cash flow for the same quarter.

View and download Graco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash109.85M113.83M103.66M140M75.44M76.56M52.36M53.32M43.86M36.49M
Marketable Securities----------
Receivables290.95M292.14M256.42M258.63M259.9M244.39M218.36M223.25M244.04M226.03M
Inventory271.73M267.29M239.34M222.87M221.44M214.94M201.6M201.55M205.34M212.33M
Raw Materials181.98M180.65M164.68M158.68M159.4M148.58M135.18M134.64M137.88M139.69M
Work In Progress----------
Finished Goods141.1M137.19M124.32M111.48M109.79M113.71M113.64M112.94M112.4M117.18M
Notes Receivable----------
Other Current Assets36.76M42.96M32.49M20.88M22.91M20.73M31.02M20.11M24.97M20.99M
Total Current Assets
709.29M716.23M631.92M642.39M579.7M556.64M503.36M498.24M518.22M495.84M
Property Plant & Equipment--528.11M518.48M506.68M499.01M489.64M487.49M479.61M469.38M
Accumulated Depreciation--323.81M319.05M313.07M307.06M300.04M296.97M289.94M285.17M
Net Property Plant & Equipment
215M207.67M204.29M199.42M193.61M191.94M189.59M190.52M189.66M184.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges48.68M52.12M50.91M81.75M85.53M87.17M86.65M62.01M62.02M58.67M
Intangibles468.55M484.91M461.84M453.96M456.98M452.17M438.18M645.54M656.59M668.27M
Deposits & Other Assets31.45M30.58M30.22M26.67M25.94M25.9M25.31M24.87M24.37M23.99M
Total Assets
1.47B1.49B1.38B1.4B1.34B1.31B1.24B1.42B1.45B1.43B
Notes Payable6.55M6.57M8.91M15.9M5.01M9.58M8.13M8.65M8.18M12.02M
Accounts Payable54.81M60.09M48.74M46.6M44.44M43.9M39.98M40.95M40.03M40.32M
Current Portion Long-Term Debt---75M75M75M----
Current Portion Capital Leases----------
Accrued Expenses45.65M35.87M55.88M49.57M38.81M26.75M37.1M37.68M32.85M27.88M
Income Taxes Payable----------
Other Current Liabilities160.52M172.73M123.21M110.87M94.76M98.66M91.97M90.21M83.62M79.03M
Total Current Liabilities
267.53M280.63M234.42M288.27M264.08M253.7M177.98M177.22M169.81M161.75M
Mortgages----------
Deferred Taxes/Income17.08M17.69M17.25M17.43M17.96M20.21M17.67M26.71M27.49M28.57M
Convertible Debt----------
Long-Term Debt297.3M285.19M226.03M225M236.01M302.65M305.68M355.78M429.49M457.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities179.26M180.83M178.42M153.53M172.14M170.25M167.94M149.72M147.95M146.08M
Total Liabilities
761.16M764.35M656.14M684.23M690.21M746.83M669.28M709.43M774.75M794.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net167.13M168.03M169.31M56.11M55.99M55.53M55.83M55.7M55.67M55.56M
Capital Surplus505.34M515.69M499.93M504.07M493.32M481.17M453.39M440.82M435.45M422.43M
Retained Earnings185.41M176.52M181.59M280.35M224.82M164.97M206.82M333.27M297.49M264.9M
Treasury Stock----------
Other Liabilities-146.07M-133.07M-127.78M-120.55M-122.58M-134.67M-142.22M-118.04M-112.48M-105.99M
Shareholders Equity711.81M727.17M723.06M719.98M651.56M567.01M573.82M711.76M676.13M636.9M
Total Liabilities & Shareholders Equity1.47B1.49B1.38B1.4B1.34B1.31B1.24B1.42B1.45B1.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Graco stock price, and Graco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Graco PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: GGG total assets, which was at $1.47B for 2018 Q2 is a balance sheet item representing value of what Graco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GGG stock had total liabilities of $761.16M for the quarter 2018 Q2.

Graco Balance Sheet - Key Ratios

Current ratio
2.65
Debt to equity ratio
0.43
Asset turnover ratio
1.15
Receivables turnover
5.84
Price to book ratio
11.37