Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,458 | 101,381 | 83,721 | 88,389 | 79,680 |
| Receivables | 67,714 | 72,662 | 74,058 | 65,038 | 67,369 |
| Inventories | 87,387 | 82,044 | 79,418 | 79,132 | 74,967 |
| TOTAL | $208,686 | $261,588 | $242,494 | $238,427 | $227,934 |
| Non-Current Assets | |||||
| PPE Net | 113,493 | 113,466 | 115,426 | 116,053 | 117,071 |
| Other Non-Current Assets | 46,103 | 48,757 | 52,627 | 50,636 | 50,010 |
| TOTAL | $159,596 | $162,223 | $168,053 | $166,689 | $167,081 |
| Total Assets | $368,282 | $423,811 | $410,547 | $405,116 | $395,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,900 | 27,830 | 24,960 | 24,348 | 23,387 |
| Accrued Expenses | 4,682 | 5,441 | 5,308 | 8,763 | 9,822 |
| Other current liabilities | 12,651 | 16,885 | 14,585 | 11,185 | 12,027 |
| TOTAL | $48,465 | $54,043 | $48,185 | $49,263 | $45,696 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,232 | 3,887 | 3,332 | 4,967 | 460 |
| Other Non-Current Liabilities | 26,685 | 22,029 | 22,795 | 23,305 | 23,824 |
| TOTAL | $26,685 | $22,029 | $22,795 | $23,305 | $23,824 |
| Total Liabilities | $75,150 | $76,072 | $70,980 | $72,568 | $69,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,117 | 26,117 | 26,117 | 26,107 | 26,107 |
| Common Shares | 5,102 | 5,102 | 5,100 | 5,100 | 5,100 |
| Retained earnings | 308,914 | 353,116 | 345,647 | 338,732 | 332,378 |
| Other shareholders' equity | -23,423 | -11,319 | -11,744 | -11,810 | -12,509 |
| TOTAL | $293,132 | $347,739 | $339,567 | $332,548 | $325,495 |
| Total Liabilities And Equity | $368,282 | $423,811 | $410,547 | $405,116 | $395,015 |