Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,660 | 26,424 | 24,604 | 23,425 | 19,848 |
| Marketable Securities | 6,423 | 5,406 | 5,586 | 5,581 | 4,782 |
| Receivables | 46,503 | 47,570 | 47,256 | 47,121 | 52,213 |
| Inventories | 54,971 | 55,608 | 53,223 | 50,230 | 51,241 |
| Income taxes - deferred | 2,550 | 4,157 | 1,567 | 8,116 | 3,048 |
| TOTAL | $141,107 | $139,165 | $135,288 | $134,473 | $131,132 |
| Non-Current Assets | |||||
| PPE Net | 61,651 | 60,257 | 59,970 | 56,290 | 54,785 |
| Other Non-Current Assets | 19,309 | 16,819 | 16,276 | 18,035 | 19,908 |
| TOTAL | $80,960 | $77,076 | $76,246 | $74,325 | $74,693 |
| Total Assets | $222,067 | $216,241 | $211,534 | $208,798 | $205,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,101 | 11,225 | 19,170 | 12,444 | 15,308 |
| Accrued Expenses | 11,839 | 15,142 | 7,189 | 18,025 | 17,262 |
| Other current liabilities | 8,835 | 6,534 | 7,122 | 4,270 | 4,217 |
| TOTAL | $31,775 | $32,901 | $33,481 | $34,739 | $36,787 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,842 | 28,323 | 28,004 | 31,307 | 31,492 |
| TOTAL | $29,278 | $28,759 | $28,613 | $31,307 | $31,492 |
| Total Liabilities | $61,053 | $61,660 | $62,094 | $66,046 | $68,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,098 | 26,098 | 26,098 | 26,100 | 26,094 |
| Common Shares | 5,098 | 5,098 | 5,098 | 5,098 | 5,097 |
| Retained earnings | 163,175 | 156,950 | 151,467 | 147,407 | 143,438 |
| Other shareholders' equity | -7,259 | -7,467 | -7,125 | -9,753 | -10,989 |
| TOTAL | $161,014 | $154,581 | $149,440 | $142,752 | $137,546 |
| Total Liabilities And Equity | $222,067 | $216,241 | $211,534 | $208,798 | $205,825 |