Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,851 | 16,464 | 20,119 | 14,780 | 16,240 |
| Marketable Securities | 251 | 250 | 254 | 253 | 847 |
| Receivables | 70,368 | 62,988 | 58,712 | 60,298 | 62,317 |
| Inventories | 84,689 | 92,313 | 90,898 | 81,790 | 85,439 |
| Income taxes - deferred | 4,567 | 5,132 | 2,803 | 5,518 | 6,354 |
| TOTAL | $186,726 | $177,147 | $175,675 | $162,639 | $171,197 |
| Non-Current Assets | |||||
| PPE Net | 120,211 | 122,194 | 123,066 | 120,659 | 120,140 |
| Other Non-Current Assets | 35,849 | 35,098 | 36,442 | 31,284 | 29,045 |
| TOTAL | $156,060 | $157,292 | $159,508 | $151,943 | $149,185 |
| Total Assets | $342,786 | $334,439 | $335,183 | $314,582 | $320,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 19,000 | 22,000 | 8,000 | 9,000 |
| Accounts payable and accrued liabilities | 23,783 | 23,798 | 22,465 | 17,100 | 27,980 |
| Accrued Expenses | 13,207 | 9,975 | 9,710 | 11,796 | 13,192 |
| Other current liabilities | 11,629 | 8,638 | 10,646 | 12,078 | 9,918 |
| TOTAL | $63,619 | $61,411 | $64,821 | $48,974 | $60,090 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,969 | 28,519 | 29,916 | 26,680 | 27,327 |
| TOTAL | $32,643 | $34,215 | $35,643 | $30,399 | $31,045 |
| Total Liabilities | $96,262 | $95,626 | $100,464 | $79,373 | $91,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,254 | 26,246 | 26,246 | 26,246 | 26,239 |
| Common Shares | 5,130 | 5,130 | 5,130 | 5,130 | 5,128 |
| Retained earnings | 253,964 | 246,896 | 243,178 | 241,590 | 236,956 |
| Other shareholders' equity | -15,263 | -15,906 | -16,282 | -14,204 | -15,381 |
| TOTAL | $246,524 | $238,813 | $234,719 | $235,209 | $229,247 |
| Total Liabilities And Equity | $342,786 | $334,439 | $335,183 | $314,582 | $320,382 |