Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,518 | 18,189 | 12,173 | 12,231 | 6,783 |
| Receivables | 89,625 | 99,385 | 101,875 | 97,474 | 93,059 |
| Inventories | 104,156 | 103,525 | 115,816 | 116,758 | 111,133 |
| TOTAL | $236,111 | $233,129 | $240,821 | $237,423 | $225,526 |
| Non-Current Assets | |||||
| PPE Net | 134,872 | 135,600 | 136,047 | 132,191 | 128,640 |
| Intangibles | 494,534 | 497,549 | 500,649 | 503,886 | 507,085 |
| Other Non-Current Assets | 24,841 | 25,099 | 26,133 | 11,518 | 11,579 |
| TOTAL | $654,247 | $658,248 | $662,829 | $647,595 | $647,304 |
| Total Assets | $890,358 | $891,377 | $903,650 | $885,018 | $872,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,875 | 19,688 | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 34,148 | 34,252 | 39,513 | 43,156 | 34,813 |
| Accrued Expenses | 11,960 | 13,471 | 8,796 | 10,315 | 9,028 |
| Other current liabilities | 20,172 | 26,268 | 21,281 | 16,764 | 17,132 |
| TOTAL | $100,676 | $102,446 | $96,187 | $95,334 | $85,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,579 | 390,492 | 411,405 | 418,575 | 419,327 |
| Deferred Revenues | 12,521 | 8,767 | 9,097 | 7,599 | 6,740 |
| Other Non-Current Liabilities | 57,644 | 51,659 | 54,699 | 39,669 | 37,096 |
| TOTAL | $440,223 | $442,151 | $466,104 | $458,244 | $456,423 |
| Total Liabilities | $540,899 | $544,597 | $562,291 | $553,578 | $541,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,218 | 26,194 | 26,194 | 26,178 | 26,178 |
| Common Shares | 5,119 | 5,118 | 5,115 | 5,115 | 5,097 |
| Retained earnings | 363,527 | 359,267 | 354,815 | 348,919 | 346,659 |
| Other shareholders' equity | -24,937 | -22,438 | -22,736 | -25,618 | -24,474 |
| TOTAL | $349,459 | $346,780 | $341,359 | $331,440 | $331,194 |
| Total Liabilities And Equity | $890,358 | $891,377 | $903,650 | $885,018 | $872,830 |