Gorman-Rupp Company
(GRC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,231 | 6,783 | 10,288 | 16,828 | 122,686 |
| Receivables | 97,474 | 93,059 | 91,314 | 90,444 | 67,711 |
| Inventories | 116,758 | 111,133 | 105,850 | 101,134 | 89,974 |
| TOTAL | $237,423 | $225,526 | $225,575 | $223,463 | $288,685 |
| Non-Current Assets | |||||
| PPE Net | 132,191 | 128,640 | 127,798 | 130,017 | 104,238 |
| Intangibles | 503,886 | 507,085 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,518 | 11,579 | 517,451 | 520,820 | 38,395 |
| TOTAL | $647,595 | $647,304 | $645,249 | $650,837 | $142,633 |
| Total Assets | $885,018 | $872,830 | $870,824 | $874,300 | $431,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43,156 | 34,813 | 37,309 | 35,686 | 28,755 |
| Accrued Expenses | 10,315 | 9,028 | 12,075 | 12,957 | 7,401 |
| Other current liabilities | 16,764 | 17,132 | 21,508 | 18,157 | 12,919 |
| TOTAL | $95,334 | $85,213 | $94,896 | $92,148 | $59,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,575 | 419,327 | 411,080 | 414,884 | N/A |
| Deferred Revenues | 7,599 | 6,740 | 6,504 | 7,848 | 10,434 |
| Other Non-Current Liabilities | 39,669 | 37,096 | 37,872 | 39,898 | 38,575 |
| TOTAL | $458,244 | $456,423 | $448,952 | $454,782 | $38,575 |
| Total Liabilities | $553,578 | $541,636 | $543,848 | $546,930 | $98,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,178 | 26,178 | 26,095 | 26,095 | 26,079 |
| Common Shares | 5,115 | 5,097 | 5,097 | 5,094 | 5,094 |
| Retained earnings | 348,919 | 346,659 | 348,799 | 350,956 | 356,385 |
| Other shareholders' equity | -25,618 | -24,474 | -29,982 | -31,108 | -29,943 |
| TOTAL | $331,440 | $331,194 | $326,976 | $327,370 | $333,234 |
| Total Liabilities And Equity | $885,018 | $872,830 | $870,824 | $874,300 | $431,318 |