Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,301 | 24,491 | 33,196 | 29,446 | 21,750 |
| Marketable Securities | N/A | N/A | N/A | 255 | 254 |
| Receivables | 71,593 | 70,734 | 70,502 | 75,864 | 71,902 |
| Inventories | 97,202 | 94,760 | 92,291 | 88,376 | 88,933 |
| Income taxes - deferred | 9,111 | 4,694 | 10,245 | 11,317 | 8,370 |
| TOTAL | $205,207 | $200,709 | $206,234 | $205,258 | $191,209 |
| Non-Current Assets | |||||
| PPE Net | 132,007 | 133,964 | 131,598 | 132,810 | 129,648 |
| Other Non-Current Assets | 45,600 | 46,231 | 49,330 | 47,566 | 36,948 |
| TOTAL | $177,607 | $180,195 | $180,928 | $180,376 | $166,596 |
| Total Assets | $382,814 | $380,904 | $387,162 | $385,634 | $357,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 12,000 | 17,167 | 22,667 | 5,163 |
| Accounts payable and accrued liabilities | 30,833 | 27,356 | 27,016 | 26,961 | 23,145 |
| Accrued Expenses | 10,556 | 9,469 | 8,824 | 9,001 | 10,867 |
| Other current liabilities | 9,958 | 11,355 | 14,856 | 12,029 | 9,916 |
| TOTAL | $63,737 | $64,346 | $71,879 | $76,024 | $55,682 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,390 | 4,166 | 4,016 | 5,366 | 6,591 |
| Other Non-Current Liabilities | 26,285 | 25,793 | 19,260 | 18,988 | 18,563 |
| TOTAL | $35,071 | $34,591 | $31,574 | $31,319 | $30,902 |
| Total Liabilities | $98,808 | $98,937 | $103,453 | $107,343 | $86,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,261 | 26,261 | 26,261 | 26,261 | 26,253 |
| Common Shares | 5,133 | 5,133 | 5,133 | 5,131 | 5,131 |
| Retained earnings | 295,750 | 291,101 | 285,839 | 278,737 | 271,911 |
| Other shareholders' equity | -19,936 | -17,326 | -10,323 | -8,399 | -8,643 |
| TOTAL | $284,006 | $281,967 | $283,709 | $278,291 | $271,221 |
| Total Liabilities And Equity | $382,814 | $380,904 | $387,162 | $385,634 | $357,805 |