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Gorman-Rupp Company (GRC)

Gorman-Rupp Company (GRC)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 32,229 40,607 37,216 44,019 44,403
Marketable Securities 2,017 1,513 1,513 1,509 1,505
Receivables 51,996 49,644 49,315 42,739 37,239
Inventories 51,449 39,287 37,711 38,539 40,506
Income taxes - deferred 2,172 5,517 4,538 4,929 2,333
TOTAL $143,194 $136,568 $130,293 $131,735 $131,400
Non-Current Assets
PPE Net 113,526 107,535 108,381 108,660 108,523
Other Non-Current Assets 29,987 10,081 9,816 9,751 9,501
TOTAL $143,513 $117,616 $118,197 $118,411 $118,024
Total Assets $286,707 $254,184 $248,490 $250,146 $249,424
Liabilities
Current Liabilities
Short Term Debt 25,000 N/A N/A 10,000 15,000
Accounts payable and accrued liabilities 18,633 20,274 13,669 11,548 13,320
Accrued Expenses 5,880 9,615 17,960 13,932 7,946
Other current liabilities 10,165 9,674 7,806 6,067 6,909
TOTAL $59,678 $39,563 $39,435 $41,547 $43,175
Non-Current Liabilities
Other Non-Current Liabilities 22,241 25,883 26,491 27,759 27,314
TOTAL $27,195 $25,883 $26,491 $28,113 $28,637
Total Liabilities $86,873 $65,446 $65,926 $69,660 $71,812
Shareholders' Equity
Shares Outstanding, K 26,232 26,232 26,071 26,110 26,106
Common Shares 5,127 5,093 5,092 5,100 5,100
Retained earnings 201,735 193,354 188,879 185,607 182,377
Other shareholders' equity -9,428 -9,709 -11,407 -10,221 -10,363
TOTAL $199,834 $188,738 $182,564 $180,486 $177,612
Total Liabilities And Equity $286,707 $254,184 $248,490 $250,146 $249,424
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