Gorman-Rupp Company
(GRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,555 | 46,458 | 79,680 | 57,604 | 23,724 |
| Receivables | 65,433 | 67,714 | 67,369 | 71,424 | 76,758 |
| Inventories | 75,997 | 87,387 | 74,967 | 69,049 | 82,818 |
| TOTAL | $227,665 | $208,686 | $227,934 | $203,900 | $189,391 |
| Non-Current Assets | |||||
| PPE Net | 111,779 | 113,493 | 117,071 | 122,067 | 129,887 |
| Other Non-Current Assets | 43,316 | 46,103 | 50,010 | 56,851 | 44,923 |
| TOTAL | $155,095 | $159,596 | $167,081 | $178,918 | $174,810 |
| Total Assets | $382,760 | $368,282 | $395,015 | $382,818 | $364,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,064 | 25,900 | 23,387 | 27,469 | 22,479 |
| Accrued Expenses | 5,348 | 4,682 | 9,822 | 9,186 | 8,369 |
| Other current liabilities | 12,172 | 12,651 | 12,027 | 11,336 | 10,871 |
| TOTAL | $45,495 | $48,465 | $45,696 | $49,352 | $43,460 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,911 | 5,232 | 460 | 1,361 | 1,741 |
| Other Non-Current Liabilities | 29,387 | 26,685 | 23,824 | 30,578 | 33,720 |
| TOTAL | $29,387 | $26,685 | $23,824 | $30,578 | $33,720 |
| Total Liabilities | $74,882 | $75,150 | $69,520 | $79,930 | $77,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,068 | 26,117 | 26,107 | 26,093 | 26,084 |
| Common Shares | 5,091 | 5,102 | 5,100 | 5,097 | 5,095 |
| Retained earnings | 330,177 | 308,914 | 332,378 | 318,041 | 304,341 |
| Other shareholders' equity | -28,537 | -23,423 | -12,509 | -20,465 | -22,415 |
| TOTAL | $307,878 | $293,132 | $325,495 | $302,888 | $287,021 |
| Total Liabilities And Equity | $382,760 | $368,282 | $395,015 | $382,818 | $364,201 |