Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,123 | 33,563 | 26,851 | 16,464 | 20,119 |
| Marketable Securities | N/A | 252 | 251 | 250 | 254 |
| Receivables | 59,374 | 64,492 | 70,368 | 62,988 | 58,712 |
| Inventories | 89,946 | 81,147 | 84,689 | 92,313 | 90,898 |
| Income taxes - deferred | 3,803 | 9,195 | 4,567 | 5,132 | 2,803 |
| TOTAL | $189,289 | $188,649 | $186,726 | $177,147 | $175,675 |
| Non-Current Assets | |||||
| PPE Net | 131,189 | 118,853 | 120,211 | 122,194 | 123,066 |
| Other Non-Current Assets | 35,160 | 38,159 | 35,849 | 35,098 | 36,442 |
| TOTAL | $166,349 | $157,012 | $156,060 | $157,292 | $159,508 |
| Total Assets | $355,638 | $345,661 | $342,786 | $334,439 | $335,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 15,000 | 19,000 | 22,000 |
| Accounts payable and accrued liabilities | 23,963 | 20,961 | 23,783 | 23,798 | 22,465 |
| Accrued Expenses | 9,587 | 15,558 | 13,207 | 9,975 | 9,710 |
| Other current liabilities | 11,020 | 13,845 | 11,629 | 8,638 | 10,646 |
| TOTAL | $60,760 | $59,364 | $63,619 | $61,411 | $64,821 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,190 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,393 | 26,935 | 26,969 | 28,519 | 29,916 |
| TOTAL | $30,738 | $32,600 | $32,643 | $34,215 | $35,643 |
| Total Liabilities | $91,498 | $91,964 | $96,262 | $95,626 | $100,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,253 | 26,254 | 26,254 | 26,246 | 26,246 |
| Common Shares | 5,131 | 5,131 | 5,130 | 5,130 | 5,130 |
| Retained earnings | 264,648 | 259,838 | 253,964 | 246,896 | 243,178 |
| Other shareholders' equity | -8,461 | -14,128 | -15,263 | -15,906 | -16,282 |
| TOTAL | $264,140 | $253,697 | $246,524 | $238,813 | $234,719 |
| Total Liabilities And Equity | $355,638 | $345,661 | $342,786 | $334,439 | $335,183 |