Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,724 | 24,491 | 31,123 | 20,119 | 20,142 |
| Marketable Securities | N/A | N/A | N/A | 254 | 1,060 |
| Receivables | 76,758 | 70,734 | 59,374 | 58,712 | 56,419 |
| Inventories | 82,818 | 94,760 | 89,946 | 90,898 | 73,193 |
| Income taxes - deferred | N/A | 4,694 | 3,803 | 2,803 | 2,711 |
| TOTAL | $189,391 | $200,709 | $189,289 | $175,675 | $155,872 |
| Non-Current Assets | |||||
| PPE Net | 129,887 | 133,964 | 131,189 | 123,066 | 114,349 |
| Other Non-Current Assets | 44,923 | 46,231 | 35,160 | 36,442 | 28,479 |
| TOTAL | $174,810 | $180,195 | $166,349 | $159,508 | $142,828 |
| Total Assets | $364,201 | $380,904 | $355,638 | $335,183 | $298,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,000 | 9,000 | 22,000 | 10,000 |
| Accounts payable and accrued liabilities | 22,479 | 27,356 | 23,963 | 22,465 | 23,436 |
| Accrued Expenses | 8,369 | 9,469 | 9,587 | 9,710 | 7,154 |
| Other current liabilities | 10,871 | 11,355 | 11,020 | 10,646 | 10,283 |
| TOTAL | $43,460 | $64,346 | $60,760 | $64,821 | $50,873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,741 | 4,166 | 7,190 | N/A | N/A |
| Other Non-Current Liabilities | 33,720 | 25,793 | 18,393 | 29,916 | 29,276 |
| TOTAL | $33,720 | $34,591 | $30,738 | $35,643 | $33,063 |
| Total Liabilities | $77,180 | $98,937 | $91,498 | $100,464 | $83,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,084 | 26,261 | 26,253 | 26,246 | 26,239 |
| Common Shares | 5,095 | 5,133 | 5,131 | 5,130 | 5,128 |
| Retained earnings | 304,341 | 291,101 | 264,648 | 243,178 | 223,136 |
| Other shareholders' equity | -22,415 | -17,326 | -8,461 | -16,282 | -16,044 |
| TOTAL | $287,021 | $281,967 | $264,140 | $234,719 | $214,764 |
| Total Liabilities And Equity | $364,201 | $380,904 | $355,638 | $335,183 | $298,700 |