$GGG
GRACO INC Stock $ggg

$ggg Overview Financials Valuation SEC Filings Company Website

2011 Q1 Form 10-K Financial Statement

#000095012311016366 Filed on February 22, 2011

Income Statement

Concept	2011 Q1	2009 Q4	2008
Revenue		$146.3M	$817.3M
YoY Change		-12.24%	-2.86%
Cost Of Revenue		$69.00M	$385.1M
YoY Change		-19.11%	-2.24%
Gross Profit		$77.30M	$432.2M
YoY Change		-5.04%	-3.4%
Gross Profit Margin		52.84%	52.88%
Selling, General & Admin		$44.70M	$208.3M
YoY Change		-20.18%	12.75%
% of Gross Profit		57.83%	48.19%
Research & Development		$9.000M	$36.56M
YoY Change		-10.0%	20.65%
% of Gross Profit		11.64%	8.46%
Depreciation & Amortization		$8.900M	$35.50M
YoY Change		-27.05%	23.68%
% of Gross Profit		11.51%	8.21%
Operating Expenses		$53.60M	$244.8M
YoY Change		-18.79%	13.87%
Operating Profit		$23.70M	$187.4M
YoY Change		53.9%	-19.38%
Interest Expense		-$1.100M	$7.633M
YoY Change		-50.0%	-324.5%
% of Operating Profit		-4.64%	4.07%
Other Income/Expense, Net		-$100.0K	-$1.153M
YoY Change		-80.0%	476.5%
Pretax Income		$22.50M	$178.6M
YoY Change		77.17%	-21.95%
Income Tax		$5.300M	$57.70M
% Of Pretax Income		23.56%	32.31%
Net Earnings		$17.20M	$120.9M
YoY Change		70.3%	-20.88%
Net Earnings / Revenue		11.76%	14.79%
Basic Earnings Per Share			$2.01
Diluted Earnings Per Share		$94.71K	$1.99
COMMON SHARES
Basic Shares Outstanding	60.11M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2009 Q4	2008
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.400M	$12.10M
YoY Change	-55.37%	146.94%
Cash & Equivalents	$5.412M	$12.10M
Short-Term Investments
Other Short-Term Assets	$3.719M	$29.40M
YoY Change	-87.35%	2.44%
Inventory	$58.66M	$91.60M
Prepaid Expenses
Receivables	$100.8M	$127.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$189.0M	$260.6M
YoY Change	-27.48%	4.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$139.1M	$149.8M
YoY Change	-7.17%	6.54%
Goodwill	$91.74M
YoY Change
Intangibles	$40.17M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.106M	$25.50M
YoY Change	-68.21%	-33.25%
Total Long-Term Assets	$287.4M	$319.3M
YoY Change	-9.98%	10.91%
TOTAL ASSETS
Total Short-Term Assets	$189.0M	$260.6M
Total Long-Term Assets	$287.4M	$319.3M
Total Assets	$476.4M	$579.9M
YoY Change	-17.84%	8.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$17.98M	$18.80M
YoY Change	-4.35%	-31.39%
Accrued Expenses	$32.60M	$42.10M
YoY Change	-22.57%	0.48%
Deferred Revenue
YoY Change
Short-Term Debt	$12.00M	$18.30M
YoY Change	-34.43%	-3.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$103.8M	$121.2M
YoY Change	-14.34%	-3.73%
LONG-TERM LIABILITIES
Long-Term Debt	$86.26M	$180.0M
YoY Change	-52.08%	68.07%
Other Long-Term Liabilities	$76.70M	$111.1M
YoY Change	-30.96%	141.52%
Total Long-Term Liabilities	$86.26M	$291.1M
YoY Change	-70.37%	90.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.8M	$121.2M
Total Long-Term Liabilities	$86.26M	$291.1M
Total Liabilities	$190.1M	$412.2M
YoY Change	-53.89%	41.12%
SHAREHOLDERS EQUITY
Retained Earnings	$11.12M
YoY Change
Common Stock	$250.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$209.7M	$167.6M
YoY Change
Total Liabilities & Shareholders Equity	$476.4M	$579.9M
YoY Change	-17.84%	8.05%

Cashflow Statement

Concept	2009 Q4	2008
OPERATING ACTIVITIES
Net Income	$17.20M	$120.9M
YoY Change	70.3%	-20.88%
Depreciation, Depletion And Amortization	$8.900M	$35.50M
YoY Change	-27.05%	23.68%
Cash From Operating Activities	$36.30M	$162.5M
YoY Change	-29.92%	-8.26%
INVESTING ACTIVITIES
Capital Expenditures	-$2.200M	$29.10M
YoY Change	-74.12%	-178.65%
Acquisitions		$55.19M
YoY Change
Other Investing Activities	$200.0K	-$54.90M
YoY Change	-101.31%	4475.0%
Cash From Investing Activities	-$2.000M	-$85.35M
YoY Change	-91.56%	123.42%
FINANCING ACTIVITIES
Cash Dividend Paid		$44.70M
YoY Change
Common Stock Issuance & Retirement, Net		$101.1M
YoY Change		-149.0%
Debt Paid & Issued, Net		$377.5M
YoY Change
Cash From Financing Activities	-33.70M	-$71.35M
YoY Change	54.59%	-48.41%
NET CHANGE
Cash From Operating Activities	36.30M	$162.5M
Cash From Investing Activities	-2.000M	-$85.35M
Cash From Financing Activities	-33.70M	-$71.35M
Net Change In Cash	600.0K	$5.779M
YoY Change	-90.48%	863.17%
FREE CASH FLOW
Cash From Operating Activities	$36.30M	$162.5M
Capital Expenditures	-$2.200M	$29.10M
Free Cash Flow	$38.50M	$133.4M
YoY Change	-36.15%	-37.7%

Facts In Submission

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CY2009	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	770000	USD
CY2009	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	1499000	USD
CY2009	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	602000	USD
CY2009	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired		USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12794000	USD
CY2009	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	270715000	USD
CY2009	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	364455000	USD
CY2009	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	375000	USD
CY2009	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6571000	USD
CY2009	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	187000	USD
CY2009	us-gaap	Payments Of Dividends PaymentsOfDividends	45444000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-138810000	USD
CY2009	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1635000	USD
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6707000	USD
CY2008	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35495000	USD
CY2008	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-160000	USD
CY2008	us-gaap	Share Based Compensation ShareBasedCompensation	9051000	USD
CY2008	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2873000	USD
CY2008	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-14965000	USD
CY2008	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9937000	USD
CY2008	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-6806000	USD
CY2008	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-3169000	USD
CY2008	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2672000	USD
CY2008	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	5658000	USD
CY2008	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2047000	USD
CY2008	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	162478000	USD
CY2008	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29102000	USD
CY2008	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1768000	USD
CY2008	us-gaap	Payments For Proceeds From Life Insurance Policies PaymentsForProceedsFromLifeInsurancePolicies	1499000	USD
CY2008	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1327000	USD
CY2008	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	55186000	USD
CY2008	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-85346000	USD
CY2008	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	450470000	USD
CY2008	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	377530000	USD
CY2008	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2873000	USD
CY2008	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13701000	USD
CY2008	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	114836000	USD
CY2008	us-gaap	Payments Of Dividends PaymentsOfDividends	44702000	USD
CY2008	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-71353000	USD
CY2008	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1418000	USD
CY2008	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7197000	USD
CY2007Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4922000	USD
CY2010	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	907000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1988000	USD
CY2010	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	140540000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1988000	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	24218000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12119000	USD
CY2010	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10584000	USD
CY2010	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	13789000	USD
CY2009	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	10824000	USD
CY2009	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	17209000	USD
CY2008	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	12431000	USD
CY2008	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	13760000	USD
CY2007Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	244674000	USD
CY2008	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13701000	USD
CY2008	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-112067000	USD
CY2008	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9051000	USD
CY2008	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	3473000	USD
CY2008	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	254000	USD
CY2008	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-44539000	USD
CY2010	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	12794000	USD
CY2010	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-24218000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10024000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	2488000	USD
CY2010	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-48752000	USD
CY2008Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	167634000	USD
CY2009	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	6571000	USD
CY2009	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-187000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9369000	USD
CY2009	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	674000	USD
CY2009	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-46135000	USD

Files In Submission

Name	View Source	Status
0000950123-11-016366-index-headers.html	Edgar Link	pending
0000950123-11-016366-index.html	Edgar Link	pending
0000950123-11-016366.txt	Edgar Link	pending
0000950123-11-016366-xbrl.zip	Edgar Link	pending
c63146c6314601.gif	Edgar Link	pending
c63146e10vk.htm	Edgar Link	pending
c63146exv10w16.htm	Edgar Link	pending
c63146exv21.htm	Edgar Link	pending
c63146exv23.htm	Edgar Link	pending
c63146exv24.htm	Edgar Link	pending
c63146exv31w1.htm	Edgar Link	pending
c63146exv31w2.htm	Edgar Link	pending
c63146exv32.htm	Edgar Link	pending
c63146exv99.htm	Edgar Link	pending
defnref.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
ggg-20101231.xml	Edgar Link	completed
ggg-20101231.xsd	Edgar Link	pending
ggg-20101231_cal.xml	Edgar Link	unprocessable
ggg-20101231_def.xml	Edgar Link	unprocessable
ggg-20101231_lab.xml	Edgar Link	unprocessable
ggg-20101231_pre.xml	Edgar Link	unprocessable
R1.xml	Edgar Link	unprocessable
R10.xml	Edgar Link	unprocessable
R11.xml	Edgar Link	unprocessable
R12.xml	Edgar Link	unprocessable
R13.xml	Edgar Link	unprocessable
R14.xml	Edgar Link	unprocessable
R15.xml	Edgar Link	unprocessable
R16.xml	Edgar Link	unprocessable
R17.xml	Edgar Link	unprocessable
R18.xml	Edgar Link	unprocessable
R19.xml	Edgar Link	unprocessable
R2.xml	Edgar Link	unprocessable
R3.xml	Edgar Link	unprocessable
R4.xml	Edgar Link	unprocessable
R5.xml	Edgar Link	unprocessable
R6.xml	Edgar Link	unprocessable
R7.xml	Edgar Link	unprocessable
R8.xml	Edgar Link	unprocessable
R9.xml	Edgar Link	unprocessable

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$GGG
GRACO INC Stock $ggg

2011 Q1 Form 10-K Financial Statement

#000095012311016366 Filed on February 22, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGG GRACO INC Stock $ggg

2011 Q1 Form 10-K Financial Statement

#000095012311016366 Filed on February 22, 2011

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GGG
GRACO INC Stock $ggg