Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,958 | 66,974 | 60,451 | 57,604 | 63,681 |
| Receivables | 67,964 | 72,884 | 77,554 | 71,424 | 73,889 |
| Inventories | 73,803 | 66,781 | 68,030 | 69,049 | 74,524 |
| Other current assets | 0 | 0 | 0 | 0 | 6,146 |
| TOTAL | $225,123 | $215,481 | $209,359 | $203,900 | $218,240 |
| Non-Current Assets | |||||
| PPE Net | 117,471 | 119,441 | 120,909 | 122,067 | 124,723 |
| Other Non-Current Assets | 54,070 | 58,544 | 56,020 | 56,851 | 44,386 |
| TOTAL | $171,541 | $177,985 | $176,929 | $178,918 | $169,109 |
| Total Assets | $396,664 | $393,466 | $386,288 | $382,818 | $387,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,446 | 24,884 | 26,824 | 27,469 | 26,205 |
| Accrued Expenses | 8,322 | 9,834 | 10,761 | 9,186 | 13,356 |
| Other current liabilities | 14,961 | 12,212 | 10,285 | 11,336 | 13,636 |
| TOTAL | $47,280 | $47,951 | $48,763 | $49,352 | $55,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 551 | 1,021 | 893 | 1,361 | 2,233 |
| Other Non-Current Liabilities | 30,375 | 31,125 | 30,750 | 30,578 | 23,779 |
| TOTAL | $30,375 | $31,125 | $30,750 | $30,578 | $30,884 |
| Total Liabilities | $77,655 | $79,076 | $79,513 | $79,930 | $86,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,107 | 26,099 | 26,093 | 26,093 | 26,091 |
| Common Shares | 5,100 | 5,098 | 5,097 | 5,097 | 5,096 |
| Retained earnings | 327,701 | 324,974 | 320,105 | 318,041 | 316,157 |
| Other shareholders' equity | -14,318 | -16,045 | -18,642 | -20,465 | -20,218 |
| TOTAL | $319,009 | $314,390 | $306,775 | $302,888 | $301,035 |
| Total Liabilities And Equity | $396,664 | $393,466 | $386,288 | $382,818 | $387,349 |