Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,357 | 20,142 | 26,329 | 25,718 | 31,085 |
| Marketable Securities | 907 | 1,060 | 1,445 | 1,759 | 1,844 |
| Receivables | 63,050 | 56,419 | 54,841 | 61,267 | 54,811 |
| Inventories | 77,630 | 73,193 | 72,003 | 64,971 | 56,958 |
| Income taxes - deferred | 5,173 | 2,711 | 4,424 | 4,443 | 3,869 |
| TOTAL | $167,117 | $155,872 | $159,042 | $158,158 | $148,567 |
| Non-Current Assets | |||||
| PPE Net | 116,162 | 114,349 | 114,322 | 114,313 | 113,280 |
| Other Non-Current Assets | 29,258 | 28,479 | 33,085 | 32,638 | 31,754 |
| TOTAL | $145,420 | $142,828 | $147,407 | $146,951 | $145,034 |
| Total Assets | $312,537 | $298,700 | $306,449 | $305,109 | $293,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 15,000 | 20,000 | 22,000 |
| Accounts payable and accrued liabilities | 24,002 | 23,436 | 22,751 | 24,651 | 20,154 |
| Accrued Expenses | 11,576 | 7,154 | 10,997 | 9,149 | 10,934 |
| Other current liabilities | 10,362 | 10,283 | 11,992 | 9,742 | 7,153 |
| TOTAL | $55,940 | $50,873 | $60,740 | $63,542 | $60,241 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,839 | 29,276 | 22,502 | 22,554 | 22,430 |
| TOTAL | $33,557 | $33,063 | $27,454 | $27,508 | $27,384 |
| Total Liabilities | $89,497 | $83,936 | $88,194 | $91,050 | $87,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,239 | 26,239 | 26,239 | 26,235 | 26,232 |
| Common Shares | 5,128 | 5,128 | 5,128 | 5,127 | 5,127 |
| Retained earnings | 231,488 | 223,136 | 219,920 | 214,127 | 207,091 |
| Other shareholders' equity | -16,120 | -16,044 | -9,337 | -7,568 | -8,642 |
| TOTAL | $223,040 | $214,764 | $218,255 | $214,059 | $205,976 |
| Total Liabilities And Equity | $312,537 | $298,700 | $306,449 | $305,109 | $293,601 |