Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,702 | 62,165 | 50,177 | 46,458 | 101,381 |
| Receivables | 63,505 | 75,476 | 65,617 | 67,714 | 72,662 |
| Inventories | 73,599 | 78,809 | 85,359 | 87,387 | 82,044 |
| TOTAL | $228,246 | $220,861 | $207,991 | $208,686 | $261,588 |
| Non-Current Assets | |||||
| PPE Net | 111,353 | 110,526 | 112,228 | 113,493 | 113,466 |
| Other Non-Current Assets | 47,818 | 49,209 | 49,125 | 46,103 | 48,757 |
| TOTAL | $159,171 | $159,735 | $161,353 | $159,596 | $162,223 |
| Total Assets | $387,417 | $380,596 | $369,344 | $368,282 | $423,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,976 | 22,676 | 23,562 | 25,900 | 27,830 |
| Accrued Expenses | 6,840 | 5,845 | 5,623 | 4,682 | 5,441 |
| Other current liabilities | 15,946 | 13,313 | 10,336 | 12,651 | 16,885 |
| TOTAL | $51,202 | $49,094 | $45,521 | $48,465 | $54,043 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,440 | 7,260 | 6,000 | 5,232 | 3,887 |
| Other Non-Current Liabilities | 25,903 | 26,153 | 26,876 | 26,685 | 22,029 |
| TOTAL | $25,903 | $26,153 | $26,876 | $26,685 | $22,029 |
| Total Liabilities | $77,105 | $75,247 | $72,397 | $75,150 | $76,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,133 | 26,133 | 26,124 | 26,117 | 26,117 |
| Common Shares | 5,106 | 5,104 | 5,103 | 5,102 | 5,102 |
| Retained earnings | 325,880 | 319,600 | 312,645 | 308,914 | 353,116 |
| Other shareholders' equity | -23,569 | -22,298 | -23,259 | -23,423 | -11,319 |
| TOTAL | $310,312 | $305,349 | $296,947 | $293,132 | $347,739 |
| Total Liabilities And Equity | $387,417 | $380,596 | $369,344 | $368,282 | $423,811 |