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Gorman-Rupp Company (GRC)

Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 12-1989 12-1988 12-1987 12-1986
Assets
Current Assets
Cash & Cash Equivalents 3,643 3,002 3,575 14,977 12,634
Receivables 17,951 16,604 15,754 9,855 8,392
Inventories 25,647 26,070 22,062 12,435 11,883
Other current assets 3,290 3,117 2,727 2,396 1,630
TOTAL $50,531 $48,793 $44,118 $39,663 $34,539
Non-Current Assets
PPE Net 26,134 24,479 22,795 16,890 16,988
Other Non-Current Assets 978 1,288 1,782 566 501
TOTAL $27,112 $25,767 $24,577 $17,456 $17,489
Total Assets $77,643 $74,560 $68,695 $57,119 $52,028
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,481 6,810 6,805 2,507 1,787
Accrued Expenses 4,706 3,796 3,984 3,392 2,364
TOTAL $14,805 $15,871 $14,789 $6,588 $4,688
Non-Current Liabilities
Long Term Debt 2,437 2,187 1,151 0 0
TOTAL $5,528 $4,978 $3,430 $2,283 $2,010
Total Liabilities $20,333 $20,849 $18,219 $8,871 $6,698
Shareholders' Equity
Common Shares 5,124 5,124 5,124 5,203 5,203
Retained earnings 52,015 48,416 45,312 43,397 40,736
Other shareholders' equity 171 171 40 -352 -609
TOTAL $57,310 $53,711 $50,476 $48,248 $45,330
Total Liabilities And Equity $77,643 $74,560 $68,695 $57,119 $52,028
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