Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,451 | 57,604 | 63,681 | 49,541 | 40,191 |
| Receivables | 77,554 | 71,424 | 73,889 | 74,676 | 78,059 |
| Inventories | 68,030 | 69,049 | 74,524 | 75,551 | 77,293 |
| Other current assets | 0 | 0 | 6,146 | 2,561 | 3,354 |
| TOTAL | $209,359 | $203,900 | $218,240 | $202,329 | $198,897 |
| Non-Current Assets | |||||
| PPE Net | 120,909 | 122,067 | 124,723 | 125,375 | 127,569 |
| Other Non-Current Assets | 56,020 | 56,851 | 44,386 | 44,280 | 44,857 |
| TOTAL | $176,929 | $178,918 | $169,109 | $169,655 | $172,426 |
| Total Assets | $386,288 | $382,818 | $387,349 | $371,984 | $371,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,824 | 27,469 | 26,205 | 25,910 | 26,849 |
| Accrued Expenses | 10,761 | 9,186 | 13,356 | 8,571 | 8,466 |
| Other current liabilities | 10,285 | 11,336 | 13,636 | 11,801 | 9,426 |
| TOTAL | $48,763 | $49,352 | $55,430 | $46,643 | $46,379 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 893 | 1,361 | 2,233 | 361 | 1,638 |
| Other Non-Current Liabilities | 30,750 | 30,578 | 23,779 | 25,224 | 28,667 |
| TOTAL | $30,750 | $30,578 | $30,884 | $29,167 | $32,629 |
| Total Liabilities | $79,513 | $79,930 | $86,314 | $75,810 | $79,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,093 | 26,093 | 26,091 | 26,091 | 26,084 |
| Common Shares | 5,097 | 5,097 | 5,096 | 5,095 | 5,095 |
| Retained earnings | 320,105 | 318,041 | 316,157 | 311,766 | 307,885 |
| Other shareholders' equity | -18,642 | -20,465 | -20,218 | -20,687 | -20,665 |
| TOTAL | $306,775 | $302,888 | $301,035 | $296,174 | $292,315 |
| Total Liabilities And Equity | $386,288 | $382,818 | $387,349 | $371,984 | $371,323 |