Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,019 | 44,403 | 54,236 | 42,709 | 30,476 |
| Marketable Securities | 1,509 | 1,505 | 1,500 | N/A | N/A |
| Receivables | 42,739 | 37,239 | 39,371 | 41,307 | 43,859 |
| Inventories | 38,539 | 40,506 | 43,961 | 46,499 | 52,423 |
| Income taxes - deferred | 4,929 | 2,333 | 4,423 | 2,364 | 2,573 |
| TOTAL | $131,735 | $131,400 | $143,491 | $132,879 | $129,331 |
| Non-Current Assets | |||||
| PPE Net | 108,660 | 108,523 | 108,488 | 99,819 | 87,698 |
| Other Non-Current Assets | 9,751 | 9,501 | 15,562 | 16,802 | 16,791 |
| TOTAL | $118,411 | $118,024 | $124,050 | $116,621 | $104,489 |
| Total Assets | $250,146 | $249,424 | $267,541 | $249,500 | $233,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 15,000 | 24,806 | 16,834 | 5,671 |
| Accounts payable and accrued liabilities | 11,548 | 13,320 | 10,981 | 9,534 | 10,147 |
| Accrued Expenses | 13,932 | 7,946 | 14,937 | 13,032 | 13,550 |
| Other current liabilities | 6,067 | 6,909 | 9,265 | 7,679 | 6,137 |
| TOTAL | $41,547 | $43,175 | $59,989 | $47,079 | $35,505 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,759 | 27,314 | 35,043 | 35,233 | 36,031 |
| TOTAL | $28,113 | $28,637 | $35,509 | $35,694 | $36,488 |
| Total Liabilities | $69,660 | $71,812 | $95,498 | $82,773 | $71,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,110 | 26,106 | 26,110 | 26,106 | 26,106 |
| Common Shares | 5,100 | 5,100 | 5,100 | 5,099 | 5,099 |
| Retained earnings | 185,607 | 182,377 | 180,911 | 177,345 | 174,147 |
| Other shareholders' equity | -10,221 | -10,363 | -13,968 | -15,717 | -17,419 |
| TOTAL | $180,486 | $177,612 | $172,043 | $166,727 | $161,827 |
| Total Liabilities And Equity | $250,146 | $249,424 | $267,541 | $249,500 | $233,820 |