Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,170 | 19,928 | 18,033 | 16,272 | 15,201 |
| Marketable Securities | 3,200 | 2,617 | 1,542 | 1,174 | 1,500 |
| Receivables | 35,344 | 35,669 | 36,404 | 32,148 | 36,512 |
| Inventories | 35,629 | 35,003 | 34,902 | 38,062 | 35,538 |
| Income taxes - deferred | N/A | N/A | N/A | 6,369 | N/A |
| Other current assets | 7,290 | 5,918 | 6,541 | 0 | 6,444 |
| TOTAL | $101,633 | $99,135 | $97,422 | $95,718 | $95,195 |
| Non-Current Assets | |||||
| PPE Net | 52,408 | 53,372 | 53,557 | 54,338 | 55,312 |
| Other Non-Current Assets | 12,116 | 12,117 | 12,126 | 12,339 | 9,985 |
| TOTAL | $64,524 | $65,489 | $65,683 | $66,677 | $65,297 |
| Total Assets | $166,157 | $164,624 | $163,105 | $162,395 | $160,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,362 | 7,137 | 6,479 | 9,601 | 6,596 |
| Accrued Expenses | 11,382 | 10,440 | 9,814 | 6,603 | 10,775 |
| Other current liabilities | 3,752 | 3,591 | 3,413 | 3,162 | 3,811 |
| TOTAL | $24,153 | $23,811 | $23,417 | $21,908 | $23,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 145 |
| Other Non-Current Liabilities | 23,033 | 22,862 | 22,717 | 22,569 | 22,225 |
| TOTAL | $23,033 | $22,862 | $22,717 | $22,569 | $22,370 |
| Total Liabilities | $47,186 | $46,673 | $46,134 | $44,477 | $46,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,081 | 26,073 | 26,073 | 26,073 | 26,073 |
| Common Shares | 5,093 | 5,091 | 5,091 | 5,091 | 5,091 |
| Retained earnings | 114,735 | 114,107 | 113,111 | 113,813 | 110,346 |
| Other shareholders' equity | -857 | -1,247 | -1,231 | -986 | -1,269 |
| TOTAL | $118,971 | $117,951 | $116,971 | $117,918 | $114,168 |
| Total Liabilities And Equity | $166,157 | $164,624 | $163,105 | $162,395 | $160,492 |