Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,425 | 19,848 | 19,883 | 12,654 | 14,892 |
| Marketable Securities | 5,581 | 4,782 | 4,242 | 4,201 | 7,339 |
| Receivables | 47,121 | 52,213 | 44,912 | 45,135 | 47,007 |
| Inventories | 50,230 | 51,241 | 48,911 | 50,299 | 50,834 |
| Income taxes - deferred | 8,116 | 3,048 | 4,401 | 1,981 | 5,500 |
| TOTAL | $134,473 | $131,132 | $122,349 | $120,118 | $125,572 |
| Non-Current Assets | |||||
| PPE Net | 56,290 | 54,785 | 52,305 | 52,351 | 51,182 |
| Other Non-Current Assets | 18,035 | 19,908 | 16,020 | 15,071 | 17,474 |
| TOTAL | $74,325 | $74,693 | $68,325 | $67,422 | $68,656 |
| Total Assets | $208,798 | $205,825 | $190,674 | $187,540 | $194,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,444 | 15,308 | 10,193 | 14,592 | 9,293 |
| Accrued Expenses | 18,025 | 17,262 | 13,015 | 6,959 | 16,449 |
| Other current liabilities | 4,270 | 4,217 | 4,009 | 6,095 | 4,000 |
| TOTAL | $34,739 | $36,787 | $27,217 | $27,646 | $29,742 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,307 | 31,492 | 32,025 | 31,752 | 24,164 |
| TOTAL | $31,307 | $31,492 | $32,025 | $31,752 | $25,178 |
| Total Liabilities | $66,046 | $68,279 | $59,242 | $59,398 | $54,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,100 | 26,094 | 26,094 | 26,094 | 26,095 |
| Common Shares | 5,098 | 5,097 | 5,097 | 5,097 | 5,096 |
| Retained earnings | 147,407 | 143,438 | 138,504 | 135,268 | 134,483 |
| Other shareholders' equity | -9,753 | -10,989 | -12,169 | -12,223 | -271 |
| TOTAL | $142,752 | $137,546 | $131,432 | $128,142 | $139,308 |
| Total Liabilities And Equity | $208,798 | $205,825 | $190,674 | $187,540 | $194,228 |