Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,203 | 93,665 | 85,785 | 82,436 | 80,555 |
| Receivables | 50,763 | 59,890 | 60,391 | 62,896 | 65,433 |
| Inventories | 82,686 | 82,504 | 82,694 | 77,782 | 75,997 |
| TOTAL | $246,821 | $241,447 | $234,184 | $229,498 | $227,665 |
| Non-Current Assets | |||||
| PPE Net | 108,666 | 109,401 | 109,157 | 109,825 | 111,779 |
| Other Non-Current Assets | 38,970 | 42,574 | 43,581 | 43,024 | 43,316 |
| TOTAL | $147,636 | $151,975 | $152,738 | $152,849 | $155,095 |
| Total Assets | $394,457 | $393,422 | $386,922 | $382,347 | $382,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,090 | 20,125 | 23,268 | 21,405 | 23,064 |
| Accrued Expenses | 4,582 | 6,498 | 5,781 | 6,573 | 5,348 |
| Other current liabilities | 10,825 | 15,298 | 12,910 | 11,300 | 12,172 |
| TOTAL | $38,501 | $46,008 | $45,766 | $44,864 | $45,495 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,004 | 4,087 | 3,807 | 5,586 | 4,911 |
| Other Non-Current Liabilities | 40,443 | 27,783 | 27,832 | 29,135 | 29,387 |
| TOTAL | $40,443 | $27,783 | $27,832 | $29,135 | $29,387 |
| Total Liabilities | $78,944 | $73,791 | $73,598 | $73,999 | $74,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,109 | 26,102 | 26,102 | 26,091 | 26,068 |
| Common Shares | 5,099 | 5,099 | 5,096 | 5,096 | 5,091 |
| Retained earnings | 340,098 | 337,337 | 333,823 | 331,971 | 330,177 |
| Other shareholders' equity | -30,377 | -23,307 | -26,193 | -29,319 | -28,537 |
| TOTAL | $315,513 | $319,631 | $313,324 | $308,348 | $307,878 |
| Total Liabilities And Equity | $394,457 | $393,422 | $386,922 | $382,347 | $382,760 |