Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,294 | 116,514 | 108,203 | 93,665 | 85,785 |
| Receivables | 58,550 | 53,967 | 50,763 | 59,890 | 60,391 |
| Inventories | 81,742 | 79,010 | 82,686 | 82,504 | 82,694 |
| TOTAL | $271,324 | $255,756 | $246,821 | $241,447 | $234,184 |
| Non-Current Assets | |||||
| PPE Net | 105,854 | 105,788 | 108,666 | 109,401 | 109,157 |
| Other Non-Current Assets | 39,239 | 39,641 | 38,970 | 42,574 | 43,581 |
| TOTAL | $145,093 | $145,429 | $147,636 | $151,975 | $152,738 |
| Total Assets | $416,417 | $401,185 | $394,457 | $393,422 | $386,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,044 | 17,429 | 15,090 | 20,125 | 23,268 |
| Accrued Expenses | 6,582 | 6,570 | 4,582 | 6,498 | 5,781 |
| Other current liabilities | 12,658 | 10,117 | 10,825 | 15,298 | 12,910 |
| TOTAL | $51,838 | $42,751 | $38,501 | $46,008 | $45,766 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,554 | 8,635 | 8,004 | 4,087 | 3,807 |
| Other Non-Current Liabilities | 39,623 | 39,804 | 40,443 | 27,783 | 27,832 |
| TOTAL | $39,623 | $39,804 | $40,443 | $27,783 | $27,832 |
| Total Liabilities | $91,461 | $82,555 | $78,944 | $73,791 | $73,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,127 | 26,116 | 26,109 | 26,102 | 26,102 |
| Common Shares | 5,102 | 5,102 | 5,099 | 5,099 | 5,096 |
| Retained earnings | 346,581 | 343,532 | 340,098 | 337,337 | 333,823 |
| Other shareholders' equity | -28,436 | -31,248 | -30,377 | -23,307 | -26,193 |
| TOTAL | $324,956 | $318,630 | $315,513 | $319,631 | $313,324 |
| Total Liabilities And Equity | $416,417 | $401,185 | $394,457 | $393,422 | $386,922 |