Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,686 | 125,194 | 131,120 | 124,294 | 116,514 |
| Receivables | 67,711 | 58,545 | 58,817 | 58,550 | 53,967 |
| Inventories | 89,974 | 85,648 | 81,413 | 81,742 | 79,010 |
| TOTAL | $288,685 | $277,182 | $278,540 | $271,324 | $255,756 |
| Non-Current Assets | |||||
| PPE Net | 104,238 | 104,293 | 104,765 | 105,854 | 105,788 |
| Intangibles | 0 | 33,086 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,395 | 6,193 | 38,576 | 39,239 | 39,641 |
| TOTAL | $142,633 | $143,572 | $143,341 | $145,093 | $145,429 |
| Total Assets | $431,318 | $420,754 | $421,881 | $416,417 | $401,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,755 | 25,797 | 22,388 | 22,044 | 17,429 |
| Accrued Expenses | 7,401 | 5,689 | 7,519 | 6,582 | 6,570 |
| Other current liabilities | 12,919 | 11,754 | 15,359 | 12,658 | 10,117 |
| TOTAL | $59,509 | $52,440 | $54,774 | $51,838 | $42,751 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,434 | 9,200 | 9,508 | 10,554 | 8,635 |
| Other Non-Current Liabilities | 38,575 | 38,338 | 37,631 | 39,623 | 39,804 |
| TOTAL | $38,575 | $38,338 | $37,631 | $39,623 | $39,804 |
| Total Liabilities | $98,084 | $90,778 | $92,405 | $91,461 | $82,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,079 | 26,079 | 26,127 | 26,127 | 26,116 |
| Common Shares | 5,094 | 5,099 | 5,104 | 5,102 | 5,102 |
| Retained earnings | 356,385 | 353,369 | 351,352 | 346,581 | 343,532 |
| Other shareholders' equity | -29,943 | -30,330 | -29,137 | -28,436 | -31,248 |
| TOTAL | $333,234 | $329,976 | $329,476 | $324,956 | $318,630 |
| Total Liabilities And Equity | $431,318 | $420,754 | $421,881 | $416,417 | $401,185 |