Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,236 | 42,709 | 30,476 | 23,793 | 39,835 |
| Marketable Securities | 1,500 | N/A | N/A | N/A | N/A |
| Receivables | 39,371 | 41,307 | 43,859 | 48,200 | 46,652 |
| Inventories | 43,961 | 46,499 | 52,423 | 56,881 | 56,060 |
| Income taxes - deferred | 4,423 | 2,364 | 2,573 | 1,198 | 3,501 |
| TOTAL | $143,491 | $132,879 | $129,331 | $134,266 | $146,048 |
| Non-Current Assets | |||||
| PPE Net | 108,488 | 99,819 | 87,698 | 80,406 | 66,598 |
| Other Non-Current Assets | 15,562 | 16,802 | 16,791 | 16,866 | 19,612 |
| TOTAL | $124,050 | $116,621 | $104,489 | $97,272 | $86,210 |
| Total Assets | $267,541 | $249,500 | $233,820 | $231,538 | $232,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,806 | 16,834 | 5,671 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,981 | 9,534 | 10,147 | 21,124 | 11,623 |
| Accrued Expenses | 14,937 | 13,032 | 13,550 | 7,003 | 14,462 |
| Other current liabilities | 9,265 | 7,679 | 6,137 | 7,442 | 10,862 |
| TOTAL | $59,989 | $47,079 | $35,505 | $35,569 | $36,947 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,043 | 35,233 | 36,031 | 35,441 | 29,192 |
| TOTAL | $35,509 | $35,694 | $36,488 | $36,763 | $29,627 |
| Total Liabilities | $95,498 | $82,773 | $71,993 | $72,332 | $66,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,110 | 26,106 | 26,106 | 26,106 | 26,106 |
| Common Shares | 5,100 | 5,099 | 5,099 | 5,099 | 5,099 |
| Retained earnings | 180,911 | 177,345 | 174,147 | 171,312 | 169,054 |
| Other shareholders' equity | -13,968 | -15,717 | -17,419 | -17,205 | -8,469 |
| TOTAL | $172,043 | $166,727 | $161,827 | $159,206 | $165,684 |
| Total Liabilities And Equity | $267,541 | $249,500 | $233,820 | $231,538 | $232,258 |