Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,755 | 12,450 | 12,542 | 15,040 | 16,202 |
| Marketable Securities | 4,785 | 3,697 | 3,047 | 2,672 | 2,696 |
| Receivables | 41,473 | 36,008 | 34,331 | 32,145 | 32,988 |
| Inventories | 52,403 | 51,098 | 46,667 | 42,875 | 38,234 |
| Income taxes - deferred | 3,419 | N/A | N/A | N/A | 5,194 |
| Other current assets | 0 | 6,885 | 5,504 | 6,101 | 0 |
| TOTAL | $110,501 | $110,138 | $102,091 | $98,833 | $96,974 |
| Non-Current Assets | |||||
| PPE Net | 51,505 | 52,131 | 52,294 | 53,101 | 54,812 |
| Other Non-Current Assets | 17,535 | 14,171 | 15,366 | 14,932 | 13,887 |
| TOTAL | $69,040 | $66,302 | $67,660 | $68,033 | $68,699 |
| Total Assets | $179,541 | $176,440 | $169,751 | $166,866 | $165,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,230 | 8,572 | 6,720 | 7,057 | 9,424 |
| Accrued Expenses | 8,387 | 11,736 | 10,626 | 10,339 | 7,705 |
| Other current liabilities | 3,781 | 3,945 | 3,919 | 3,732 | 3,412 |
| TOTAL | $28,219 | $27,730 | $23,393 | $22,337 | $21,112 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,255 | 23,283 | 22,946 | 22,641 | 22,334 |
| TOTAL | $24,274 | $23,283 | $22,946 | $22,641 | $22,663 |
| Total Liabilities | $52,493 | $51,013 | $46,339 | $44,978 | $43,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,088 | 26,088 | 26,081 | 26,081 | 26,081 |
| Common Shares | 5,095 | 5,095 | 5,093 | 5,093 | 5,093 |
| Retained earnings | 122,243 | 120,502 | 119,261 | 117,420 | 117,261 |
| Other shareholders' equity | -290 | -170 | -942 | -625 | -456 |
| TOTAL | $127,048 | $125,427 | $123,412 | $121,888 | $121,898 |
| Total Liabilities And Equity | $179,541 | $176,440 | $169,751 | $166,866 | $165,673 |