Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,780 | 16,240 | 20,357 | 20,142 | 26,329 |
| Marketable Securities | 253 | 847 | 907 | 1,060 | 1,445 |
| Receivables | 60,298 | 62,317 | 63,050 | 56,419 | 54,841 |
| Inventories | 81,790 | 85,439 | 77,630 | 73,193 | 72,003 |
| Income taxes - deferred | 5,518 | 6,354 | 5,173 | 2,711 | 4,424 |
| TOTAL | $162,639 | $171,197 | $167,117 | $155,872 | $159,042 |
| Non-Current Assets | |||||
| PPE Net | 120,659 | 120,140 | 116,162 | 114,349 | 114,322 |
| Other Non-Current Assets | 31,284 | 29,045 | 29,258 | 28,479 | 33,085 |
| TOTAL | $151,943 | $149,185 | $145,420 | $142,828 | $147,407 |
| Total Assets | $314,582 | $320,382 | $312,537 | $298,700 | $306,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 9,000 | 10,000 | 10,000 | 15,000 |
| Accounts payable and accrued liabilities | 17,100 | 27,980 | 24,002 | 23,436 | 22,751 |
| Accrued Expenses | 11,796 | 13,192 | 11,576 | 7,154 | 10,997 |
| Other current liabilities | 12,078 | 9,918 | 10,362 | 10,283 | 11,992 |
| TOTAL | $48,974 | $60,090 | $55,940 | $50,873 | $60,740 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,680 | 27,327 | 29,839 | 29,276 | 22,502 |
| TOTAL | $30,399 | $31,045 | $33,557 | $33,063 | $27,454 |
| Total Liabilities | $79,373 | $91,135 | $89,497 | $83,936 | $88,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,246 | 26,239 | 26,239 | 26,239 | 26,239 |
| Common Shares | 5,130 | 5,128 | 5,128 | 5,128 | 5,128 |
| Retained earnings | 241,590 | 236,956 | 231,488 | 223,136 | 219,920 |
| Other shareholders' equity | -14,204 | -15,381 | -16,120 | -16,044 | -9,337 |
| TOTAL | $235,209 | $229,247 | $223,040 | $214,764 | $218,255 |
| Total Liabilities And Equity | $314,582 | $320,382 | $312,537 | $298,700 | $306,449 |