Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,288 | 16,828 | 122,686 | 125,194 | 131,120 |
| Receivables | 91,314 | 90,444 | 67,711 | 58,545 | 58,817 |
| Inventories | 105,850 | 101,134 | 89,974 | 85,648 | 81,413 |
| TOTAL | $225,575 | $223,463 | $288,685 | $277,182 | $278,540 |
| Non-Current Assets | |||||
| PPE Net | 127,798 | 130,017 | 104,238 | 104,293 | 104,765 |
| Intangibles | 0 | 0 | 0 | 33,086 | 0 |
| Other Non-Current Assets | 517,451 | 520,820 | 38,395 | 6,193 | 38,576 |
| TOTAL | $645,249 | $650,837 | $142,633 | $143,572 | $143,341 |
| Total Assets | $870,824 | $874,300 | $431,318 | $420,754 | $421,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,309 | 35,686 | 28,755 | 25,797 | 22,388 |
| Accrued Expenses | 12,075 | 12,957 | 7,401 | 5,689 | 7,519 |
| Other current liabilities | 21,508 | 18,157 | 12,919 | 11,754 | 15,359 |
| TOTAL | $94,896 | $92,148 | $59,509 | $52,440 | $54,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,080 | 414,884 | N/A | N/A | N/A |
| Deferred Revenues | 6,504 | 7,848 | 10,434 | 9,200 | 9,508 |
| Other Non-Current Liabilities | 37,872 | 39,898 | 38,575 | 38,338 | 37,631 |
| TOTAL | $448,952 | $454,782 | $38,575 | $38,338 | $37,631 |
| Total Liabilities | $543,848 | $546,930 | $98,084 | $90,778 | $92,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,095 | 26,095 | 26,079 | 26,079 | 26,127 |
| Common Shares | 5,097 | 5,094 | 5,094 | 5,099 | 5,104 |
| Retained earnings | 348,799 | 350,956 | 356,385 | 353,369 | 351,352 |
| Other shareholders' equity | -29,982 | -31,108 | -29,943 | -30,330 | -29,137 |
| TOTAL | $326,976 | $327,370 | $333,234 | $329,976 | $329,476 |
| Total Liabilities And Equity | $870,824 | $874,300 | $431,318 | $420,754 | $421,881 |