Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,718 | 31,085 | 32,229 | 40,607 | 37,216 |
| Marketable Securities | 1,759 | 1,844 | 2,017 | 1,513 | 1,513 |
| Receivables | 61,267 | 54,811 | 51,996 | 49,644 | 49,315 |
| Inventories | 64,971 | 56,958 | 51,449 | 39,287 | 37,711 |
| Income taxes - deferred | 4,443 | 3,869 | 2,172 | 5,517 | 4,538 |
| TOTAL | $158,158 | $148,567 | $143,194 | $136,568 | $130,293 |
| Non-Current Assets | |||||
| PPE Net | 114,313 | 113,280 | 113,526 | 107,535 | 108,381 |
| Other Non-Current Assets | 32,638 | 31,754 | 29,987 | 10,081 | 9,816 |
| TOTAL | $146,951 | $145,034 | $143,513 | $117,616 | $118,197 |
| Total Assets | $305,109 | $293,601 | $286,707 | $254,184 | $248,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 22,000 | 25,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,651 | 20,154 | 18,633 | 20,274 | 13,669 |
| Accrued Expenses | 9,149 | 10,934 | 5,880 | 9,615 | 17,960 |
| Other current liabilities | 9,742 | 7,153 | 10,165 | 9,674 | 7,806 |
| TOTAL | $63,542 | $60,241 | $59,678 | $39,563 | $39,435 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,554 | 22,430 | 22,241 | 25,883 | 26,491 |
| TOTAL | $27,508 | $27,384 | $27,195 | $25,883 | $26,491 |
| Total Liabilities | $91,050 | $87,625 | $86,873 | $65,446 | $65,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,235 | 26,232 | 26,232 | 26,232 | 26,071 |
| Common Shares | 5,127 | 5,127 | 5,127 | 5,093 | 5,092 |
| Retained earnings | 214,127 | 207,091 | 201,735 | 193,354 | 188,879 |
| Other shareholders' equity | -7,568 | -8,642 | -9,428 | -9,709 | -11,407 |
| TOTAL | $214,059 | $205,976 | $199,834 | $188,738 | $182,564 |
| Total Liabilities And Equity | $305,109 | $293,601 | $286,707 | $254,184 | $248,490 |