Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,721 | 88,389 | 79,680 | 75,958 | 66,974 |
| Receivables | 74,058 | 65,038 | 67,369 | 67,964 | 72,884 |
| Inventories | 79,418 | 79,132 | 74,967 | 73,803 | 66,781 |
| TOTAL | $242,494 | $238,427 | $227,934 | $225,123 | $215,481 |
| Non-Current Assets | |||||
| PPE Net | 115,426 | 116,053 | 117,071 | 117,471 | 119,441 |
| Other Non-Current Assets | 52,627 | 50,636 | 50,010 | 54,070 | 58,544 |
| TOTAL | $168,053 | $166,689 | $167,081 | $171,541 | $177,985 |
| Total Assets | $410,547 | $405,116 | $395,015 | $396,664 | $393,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,960 | 24,348 | 23,387 | 23,446 | 24,884 |
| Accrued Expenses | 5,308 | 8,763 | 9,822 | 8,322 | 9,834 |
| Other current liabilities | 14,585 | 11,185 | 12,027 | 14,961 | 12,212 |
| TOTAL | $48,185 | $49,263 | $45,696 | $47,280 | $47,951 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,332 | 4,967 | 460 | 551 | 1,021 |
| Other Non-Current Liabilities | 22,795 | 23,305 | 23,824 | 30,375 | 31,125 |
| TOTAL | $22,795 | $23,305 | $23,824 | $30,375 | $31,125 |
| Total Liabilities | $70,980 | $72,568 | $69,520 | $77,655 | $79,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,117 | 26,107 | 26,107 | 26,107 | 26,099 |
| Common Shares | 5,100 | 5,100 | 5,100 | 5,100 | 5,098 |
| Retained earnings | 345,647 | 338,732 | 332,378 | 327,701 | 324,974 |
| Other shareholders' equity | -11,744 | -11,810 | -12,509 | -14,318 | -16,045 |
| TOTAL | $339,567 | $332,548 | $325,495 | $319,009 | $314,390 |
| Total Liabilities And Equity | $410,547 | $405,116 | $395,015 | $396,664 | $393,466 |