Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,755 | 16,202 | 16,272 | 13,086 | 20,583 |
| Marketable Securities | 4,785 | 2,696 | 1,174 | N/A | N/A |
| Receivables | 41,473 | 32,988 | 32,148 | 29,234 | 28,378 |
| Inventories | 52,403 | 38,234 | 38,062 | 35,587 | 33,889 |
| Income taxes - deferred | 3,419 | 5,194 | 6,369 | 4,294 | 4,249 |
| TOTAL | $110,501 | $96,974 | $95,718 | $83,859 | $89,119 |
| Non-Current Assets | |||||
| PPE Net | 51,505 | 54,812 | 54,338 | 57,757 | 53,895 |
| Other Non-Current Assets | 17,535 | 13,887 | 12,339 | 11,230 | 5,099 |
| TOTAL | $69,040 | $68,699 | $66,677 | $68,987 | $58,994 |
| Total Assets | $179,541 | $165,673 | $162,395 | $152,846 | $148,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,230 | 9,424 | 9,601 | 8,904 | 8,822 |
| Accrued Expenses | 8,387 | 7,705 | 6,603 | 6,459 | 5,904 |
| Other current liabilities | 3,781 | 3,412 | 3,162 | 3,306 | 3,377 |
| TOTAL | $28,219 | $21,112 | $21,908 | $19,282 | $18,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 291 | N/A |
| Other Non-Current Liabilities | 23,255 | 22,334 | 22,569 | 21,817 | 22,100 |
| TOTAL | $24,274 | $22,663 | $22,569 | $22,108 | $22,100 |
| Total Liabilities | $52,493 | $43,775 | $44,477 | $41,390 | $40,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,088 | 26,081 | 26,073 | 26,064 | 26,055 |
| Common Shares | 5,095 | 5,093 | 5,091 | 5,089 | 5,087 |
| Retained earnings | 122,243 | 117,261 | 113,813 | 108,309 | 104,833 |
| Other shareholders' equity | -290 | -456 | -986 | -1,942 | -2,010 |
| TOTAL | $127,048 | $121,898 | $117,918 | $111,456 | $107,910 |
| Total Liabilities And Equity | $179,541 | $165,673 | $162,395 | $152,846 | $148,113 |