Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,229 | 44,403 | 23,793 | 24,604 | 12,654 |
| Marketable Securities | 2,017 | 1,505 | N/A | 5,586 | 4,201 |
| Receivables | 51,996 | 37,239 | 48,200 | 47,256 | 45,135 |
| Inventories | 51,449 | 40,506 | 56,881 | 53,223 | 50,299 |
| Income taxes - deferred | 2,172 | 2,333 | 1,198 | 1,567 | 1,981 |
| TOTAL | $143,194 | $131,400 | $134,266 | $135,288 | $120,118 |
| Non-Current Assets | |||||
| PPE Net | 113,526 | 108,523 | 80,406 | 59,970 | 52,351 |
| Other Non-Current Assets | 29,987 | 9,501 | 16,866 | 16,276 | 15,071 |
| TOTAL | $143,513 | $118,024 | $97,272 | $76,246 | $67,422 |
| Total Assets | $286,707 | $249,424 | $231,538 | $211,534 | $187,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 15,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,633 | 13,320 | 21,124 | 19,170 | 14,592 |
| Accrued Expenses | 5,880 | 7,946 | 7,003 | 7,189 | 6,959 |
| Other current liabilities | 10,165 | 6,909 | 7,442 | 7,122 | 6,095 |
| TOTAL | $59,678 | $43,175 | $35,569 | $33,481 | $27,646 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,241 | 27,314 | 35,441 | 28,004 | 31,752 |
| TOTAL | $27,195 | $28,637 | $36,763 | $28,613 | $31,752 |
| Total Liabilities | $86,873 | $71,812 | $72,332 | $62,094 | $59,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,232 | 26,106 | 26,106 | 26,098 | 26,094 |
| Common Shares | 5,127 | 5,100 | 5,099 | 5,098 | 5,097 |
| Retained earnings | 201,735 | 182,377 | 171,312 | 151,467 | 135,268 |
| Other shareholders' equity | -9,428 | -10,363 | -17,205 | -7,125 | -12,223 |
| TOTAL | $199,834 | $177,612 | $159,206 | $149,440 | $128,142 |
| Total Liabilities And Equity | $286,707 | $249,424 | $231,538 | $211,534 | $187,540 |