Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,630 | 4,110 | 2,350 | 7,737 | 4,284 |
| Marketable Securities | N/A | 3,220 | 6,300 | N/A | 0 |
| Receivables | 28,851 | 27,890 | 26,280 | 31,263 | 29,894 |
| Inventories | 39,760 | 36,180 | 38,320 | 39,761 | 33,621 |
| Income taxes - deferred | 4,789 | N/A | N/A | N/A | N/A |
| Other current assets | 1,259 | 6,780 | 5,300 | 2,934 | 4,127 |
| TOTAL | $82,289 | $78,180 | $78,550 | $81,695 | $71,926 |
| Non-Current Assets | |||||
| PPE Net | 57,885 | 53,600 | 43,910 | 40,919 | 40,549 |
| Other Non-Current Assets | 5,707 | 5,070 | 5,000 | 0 | 5,175 |
| TOTAL | $63,592 | $58,670 | $48,910 | $40,919 | $45,724 |
| Total Assets | $145,881 | $136,870 | $127,470 | $127,865 | $117,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,923 | 5,800 | 8,660 | 0 | 6,659 |
| Accrued Expenses | 5,225 | 9,910 | 8,220 | N/A | 7,439 |
| Other current liabilities | 3,331 | 0 | 0 | N/A | 0 |
| TOTAL | $19,079 | $16,410 | $17,430 | $17,036 | $15,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,413 | 3,100 | 780 | N/A | 3,796 |
| Other Non-Current Liabilities | 23,390 | 25,060 | 25,550 | 0 | 25,918 |
| TOTAL | $26,803 | $28,160 | $26,330 | $N/A | $29,714 |
| Total Liabilities | $45,882 | $44,580 | $43,770 | $17,036 | $44,913 |
| Shareholders' Equity | |||||
| Common Shares | 5,106 | 5,120 | 5,110 | 5,135 | 5,141 |
| Retained earnings | 96,417 | -1,230 | 80,310 | N/A | 68,502 |
| Other shareholders' equity | -1,524 | 0 | -1,720 | 72,925 | -906 |
| TOTAL | $99,999 | $92,290 | $83,700 | $78,060 | $72,737 |
| Total Liabilities And Equity | $145,881 | $136,870 | $127,470 | $95,096 | $117,650 |