Grafton Group plc
GROUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,430 | $383,939 | $711,721 | $844,663 |
| Short-Term Investments | $150,000 | $200,000 | $0 | $0 |
| Receivables | $276,438 | $174,133 | $267,890 | $233,486 |
| Inventory | $381,803 | $361,598 | $399,565 | $344,172 |
| Other Curr. Assets | $24,443 | $93,116 | $4,364 | $6,337 |
| Total Curr. Assets | $1,192,114 | $1,212,786 | $1,383,540 | $1,428,658 |
| Property Plant & Equip (Net) | $745,080 | $768,564 | $774,517 | $740,549 |
| Goodwill | $634,301 | $645,062 | $635,751 | $599,810 |
| Intangibles | $134,911 | $138,901 | $153,712 | $144,327 |
| Long-Term Investments | -$149,875 | $25,000 | $26,666 | $27,534 |
| Tax Assets | $7,453 | $6,665 | $8,063 | $8,793 |
| Other NC Assets | $188,257 | $9,536 | $4,584 | $3,596 |
| Total NC Assets | $1,560,127 | $1,593,728 | $1,603,293 | $1,524,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,752,241 | $2,806,514 | $2,986,833 | $2,953,267 |
| Liabilities | – | – | – | – |
| Payables | $264,328 | $264,490 | $266,204 | $270,862 |
| Short-Term Debt | $121,156 | $64,888 | $60,105 | $136,954 |
| Tax Payable | $64,518 | $17,541 | $20,595 | $15,956 |
| Deferred Revenue | $0 | $17,541 | $0 | $0 |
| Other Curr. Liab. | $100,822 | $125,207 | $160,382 | $154,894 |
| Total Curr. Liab. | $550,824 | $489,667 | $507,286 | $578,666 |
| LT Debt | $519,944 | $568,309 | $642,700 | $568,671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62,040 | $60,234 | $61,011 | $56,402 |
| Other NC Liab. | $23,232 | $29,214 | $30,257 | $29,929 |
| Total NC Liab. | $605,216 | $657,757 | $733,968 | $655,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $403,728 | $428,978 | $449,303 | $448,994 |
| Total Liabilities | $1,156,040 | $1,150,713 | $1,241,254 | $1,233,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,744 | $7,094 | $7,870 | $8,570 |
| Retained Earnings | $1,305,649 | $1,332,992 | $1,411,053 | $1,413,737 |
| AOCI | $0 | $96,219 | $109,866 | $81,742 |
| Other Equity | $283,808 | $219,496 | $216,790 | $215,550 |
| Total Equity | $1,596,201 | $1,655,801 | $1,745,579 | $1,719,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,752,241 | $2,806,514 | $2,986,833 | $2,953,267 |
| Net Debt | $281,670 | $249,258 | -$8,916 | -$139,038 |