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Gorman-Rupp Company (GRC)

Gorman-Rupp Company (GRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 82,436 80,555 85,702 62,165 50,177
Receivables 62,896 65,433 63,505 75,476 65,617
Inventories 77,782 75,997 73,599 78,809 85,359
TOTAL $229,498 $227,665 $228,246 $220,861 $207,991
Non-Current Assets
PPE Net 109,825 111,779 111,353 110,526 112,228
Other Non-Current Assets 43,024 43,316 47,818 49,209 49,125
TOTAL $152,849 $155,095 $159,171 $159,735 $161,353
Total Assets $382,347 $382,760 $387,417 $380,596 $369,344
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,405 23,064 21,976 22,676 23,562
Accrued Expenses 6,573 5,348 6,840 5,845 5,623
Other current liabilities 11,300 12,172 15,946 13,313 10,336
TOTAL $44,864 $45,495 $51,202 $49,094 $45,521
Non-Current Liabilities
Deferred Revenues 5,586 4,911 6,440 7,260 6,000
Other Non-Current Liabilities 29,135 29,387 25,903 26,153 26,876
TOTAL $29,135 $29,387 $25,903 $26,153 $26,876
Total Liabilities $73,999 $74,882 $77,105 $75,247 $72,397
Shareholders' Equity
Shares Outstanding, K 26,091 26,068 26,133 26,133 26,124
Common Shares 5,096 5,091 5,106 5,104 5,103
Retained earnings 331,971 330,177 325,880 319,600 312,645
Other shareholders' equity -29,319 -28,537 -23,569 -22,298 -23,259
TOTAL $308,348 $307,878 $310,312 $305,349 $296,947
Total Liabilities And Equity $382,347 $382,760 $387,417 $380,596 $369,344
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