Gorman-Rupp Company (GRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,173 | 12,231 | 6,783 | 10,288 | 16,828 |
| Receivables | 101,875 | 97,474 | 93,059 | 91,314 | 90,444 |
| Inventories | 115,816 | 116,758 | 111,133 | 105,850 | 101,134 |
| TOTAL | $240,821 | $237,423 | $225,526 | $225,575 | $223,463 |
| Non-Current Assets | |||||
| PPE Net | 136,047 | 132,191 | 128,640 | 127,798 | 130,017 |
| Intangibles | 500,649 | 503,886 | 507,085 | 0 | 0 |
| Other Non-Current Assets | 26,133 | 11,518 | 11,579 | 517,451 | 520,820 |
| TOTAL | $662,829 | $647,595 | $647,304 | $645,249 | $650,837 |
| Total Assets | $903,650 | $885,018 | $872,830 | $870,824 | $874,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,500 | 17,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 39,513 | 43,156 | 34,813 | 37,309 | 35,686 |
| Accrued Expenses | 8,796 | 10,315 | 9,028 | 12,075 | 12,957 |
| Other current liabilities | 21,281 | 16,764 | 17,132 | 21,508 | 18,157 |
| TOTAL | $96,187 | $95,334 | $85,213 | $94,896 | $92,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,405 | 418,575 | 419,327 | 411,080 | 414,884 |
| Deferred Revenues | 9,097 | 7,599 | 6,740 | 6,504 | 7,848 |
| Other Non-Current Liabilities | 54,699 | 39,669 | 37,096 | 37,872 | 39,898 |
| TOTAL | $466,104 | $458,244 | $456,423 | $448,952 | $454,782 |
| Total Liabilities | $562,291 | $553,578 | $541,636 | $543,848 | $546,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,194 | 26,178 | 26,178 | 26,095 | 26,095 |
| Common Shares | 5,115 | 5,115 | 5,097 | 5,097 | 5,094 |
| Retained earnings | 354,815 | 348,919 | 346,659 | 348,799 | 350,956 |
| Other shareholders' equity | -22,736 | -25,618 | -24,474 | -29,982 | -31,108 |
| TOTAL | $341,359 | $331,440 | $331,194 | $326,976 | $327,370 |
| Total Liabilities And Equity | $903,650 | $885,018 | $872,830 | $870,824 | $874,300 |