Gorman-Rupp Company
(GRC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,194 | 131,120 | 124,294 | 116,514 | 108,203 |
| Receivables | 58,545 | 58,817 | 58,550 | 53,967 | 50,763 |
| Inventories | 85,648 | 81,413 | 81,742 | 79,010 | 82,686 |
| TOTAL | $277,182 | $278,540 | $271,324 | $255,756 | $246,821 |
| Non-Current Assets | |||||
| PPE Net | 104,293 | 104,765 | 105,854 | 105,788 | 108,666 |
| Intangibles | 33,086 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,193 | 38,576 | 39,239 | 39,641 | 38,970 |
| TOTAL | $143,572 | $143,341 | $145,093 | $145,429 | $147,636 |
| Total Assets | $420,754 | $421,881 | $416,417 | $401,185 | $394,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,797 | 22,388 | 22,044 | 17,429 | 15,090 |
| Accrued Expenses | 5,689 | 7,519 | 6,582 | 6,570 | 4,582 |
| Other current liabilities | 11,754 | 15,359 | 12,658 | 10,117 | 10,825 |
| TOTAL | $52,440 | $54,774 | $51,838 | $42,751 | $38,501 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,200 | 9,508 | 10,554 | 8,635 | 8,004 |
| Other Non-Current Liabilities | 38,338 | 37,631 | 39,623 | 39,804 | 40,443 |
| TOTAL | $38,338 | $37,631 | $39,623 | $39,804 | $40,443 |
| Total Liabilities | $90,778 | $92,405 | $91,461 | $82,555 | $78,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,079 | 26,127 | 26,127 | 26,116 | 26,109 |
| Common Shares | 5,099 | 5,104 | 5,102 | 5,102 | 5,099 |
| Retained earnings | 353,369 | 351,352 | 346,581 | 343,532 | 340,098 |
| Other shareholders' equity | -30,330 | -29,137 | -28,436 | -31,248 | -30,377 |
| TOTAL | $329,976 | $329,476 | $324,956 | $318,630 | $315,513 |
| Total Liabilities And Equity | $420,754 | $421,881 | $416,417 | $401,185 | $394,457 |