GGG Company Financials

GGG 
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Exchange:NYSE
Industry: Capital Goods
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View:    GGG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/25/2015 12/26/2014 12/27/2013 12/28/2012
Current Assets
Cash and Cash Equivalents
$52,295 $23,656 $19,756 $31,120
Short-Term Investments
$0 $421,767 $422,297 $426,813
Net Receivables
$225,509 $214,944 $202,120 $189,885
Inventory
$202,136 $159,797 $133,787 $121,549
Other Current Assets
$29,077 $19,374 $14,633 $7,629
Total Current Assets
$509,017 $839,538 $792,593 $776,996
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$178,437 $161,230 $151,717 $151,544
Goodwill
$394,488 $292,574 $189,967 $181,228
Intangible Assets
$227,987 $176,278 $147,940 $151,773
Other Assets
$24,447 $26,207 $24,645 $21,643
Deferred Asset Charges
$56,976 $48,951 $20,366 $38,550
Total Assets
$1,391,352 $1,544,778 $1,327,228 $1,321,734
Current Liabilities
Accounts Payable
$103,625 $97,871 $90,102 $78,145
Short-Term Debt / Current Portion of Long-Term Debt
$15,901 $5,016 $9,584 $8,133
Other Current Liabilities
$75,090 $69,850 $69,167 $65,393
Total Current Liabilities
$194,616 $172,737 $168,853 $151,671
Long-Term Debt
$392,695 $615,000 $408,370 $556,480
Other Liabilities
$146,187 $136,812 $94,705 $137,779
Deferred Liability Charges
$22,303 $24,197 $20,935 $21,690
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$755,801 $948,746 $692,863 $867,620
Stock Holders Equity
Common Stocks
$55,766 $59,199 $61,003 $60,767
Capital Surplus
$398,774 $384,704 $347,058 $287,795
Retained Earnings
$285,508 $252,865 $272,653 $189,297
Treasury Stock
$0 $0 $0 $0
Other Equity
($104,497) ($100,736) ($46,349) ($83,745)
Total Equity
$635,551 $596,032 $634,365 $454,114
Total Liabilities & Equity
$1,391,352 $1,544,778 $1,327,228 $1,321,734

See also: Company Financials data entry page