Gorman-Rupp Company (GRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,196 | 29,446 | 21,750 | 31,123 | 33,563 |
| Marketable Securities | N/A | 255 | 254 | N/A | 252 |
| Receivables | 70,502 | 75,864 | 71,902 | 59,374 | 64,492 |
| Inventories | 92,291 | 88,376 | 88,933 | 89,946 | 81,147 |
| Income taxes - deferred | 10,245 | 11,317 | 8,370 | 3,803 | 9,195 |
| TOTAL | $206,234 | $205,258 | $191,209 | $189,289 | $188,649 |
| Non-Current Assets | |||||
| PPE Net | 131,598 | 132,810 | 129,648 | 131,189 | 118,853 |
| Other Non-Current Assets | 49,330 | 47,566 | 36,948 | 35,160 | 38,159 |
| TOTAL | $180,928 | $180,376 | $166,596 | $166,349 | $157,012 |
| Total Assets | $387,162 | $385,634 | $357,805 | $355,638 | $345,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,167 | 22,667 | 5,163 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 27,016 | 26,961 | 23,145 | 23,963 | 20,961 |
| Accrued Expenses | 8,824 | 9,001 | 10,867 | 9,587 | 15,558 |
| Other current liabilities | 14,856 | 12,029 | 9,916 | 11,020 | 13,845 |
| TOTAL | $71,879 | $76,024 | $55,682 | $60,760 | $59,364 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,016 | 5,366 | 6,591 | 7,190 | N/A |
| Other Non-Current Liabilities | 19,260 | 18,988 | 18,563 | 18,393 | 26,935 |
| TOTAL | $31,574 | $31,319 | $30,902 | $30,738 | $32,600 |
| Total Liabilities | $103,453 | $107,343 | $86,584 | $91,498 | $91,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,261 | 26,261 | 26,253 | 26,253 | 26,254 |
| Common Shares | 5,133 | 5,131 | 5,131 | 5,131 | 5,131 |
| Retained earnings | 285,839 | 278,737 | 271,911 | 264,648 | 259,838 |
| Other shareholders' equity | -10,323 | -8,399 | -8,643 | -8,461 | -14,128 |
| TOTAL | $283,709 | $278,291 | $271,221 | $264,140 | $253,697 |
| Total Liabilities And Equity | $387,162 | $385,634 | $357,805 | $355,638 | $345,661 |