Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,203 | 80,555 | 46,458 | 79,680 | 57,604 |
| Receivables | 50,763 | 65,433 | 67,714 | 67,369 | 71,424 |
| Inventories | 82,686 | 75,997 | 87,387 | 74,967 | 69,049 |
| TOTAL | $246,821 | $227,665 | $208,686 | $227,934 | $203,900 |
| Non-Current Assets | |||||
| PPE Net | 108,666 | 111,779 | 113,493 | 117,071 | 122,067 |
| Other Non-Current Assets | 38,970 | 43,316 | 46,103 | 50,010 | 56,851 |
| TOTAL | $147,636 | $155,095 | $159,596 | $167,081 | $178,918 |
| Total Assets | $394,457 | $382,760 | $368,282 | $395,015 | $382,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,090 | 23,064 | 25,900 | 23,387 | 27,469 |
| Accrued Expenses | 4,582 | 5,348 | 4,682 | 9,822 | 9,186 |
| Other current liabilities | 10,825 | 12,172 | 12,651 | 12,027 | 11,336 |
| TOTAL | $38,501 | $45,495 | $48,465 | $45,696 | $49,352 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,004 | 4,911 | 5,232 | 460 | 1,361 |
| Other Non-Current Liabilities | 40,443 | 29,387 | 26,685 | 23,824 | 30,578 |
| TOTAL | $40,443 | $29,387 | $26,685 | $23,824 | $30,578 |
| Total Liabilities | $78,944 | $74,882 | $75,150 | $69,520 | $79,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,109 | 26,068 | 26,117 | 26,107 | 26,093 |
| Common Shares | 5,099 | 5,091 | 5,102 | 5,100 | 5,097 |
| Retained earnings | 340,098 | 330,177 | 308,914 | 332,378 | 318,041 |
| Other shareholders' equity | -30,377 | -28,537 | -23,423 | -12,509 | -20,465 |
| TOTAL | $315,513 | $307,878 | $293,132 | $325,495 | $302,888 |
| Total Liabilities And Equity | $394,457 | $382,760 | $368,282 | $395,015 | $382,818 |