Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,724 | 33,822 | 25,989 | 27,301 | 24,491 |
| Receivables | 76,758 | 74,544 | 76,785 | 71,593 | 70,734 |
| Inventories | 82,818 | 82,790 | 93,224 | 97,202 | 94,760 |
| Income taxes - deferred | N/A | 9,051 | 9,576 | 9,111 | 4,694 |
| TOTAL | $189,391 | $200,207 | $205,574 | $205,207 | $200,709 |
| Non-Current Assets | |||||
| PPE Net | 129,887 | 131,995 | 131,416 | 132,007 | 133,964 |
| Other Non-Current Assets | 44,923 | 45,622 | 45,087 | 45,600 | 46,231 |
| TOTAL | $174,810 | $177,617 | $176,503 | $177,607 | $180,195 |
| Total Assets | $364,201 | $377,824 | $382,077 | $382,814 | $380,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,970 | 6,000 | 9,000 | 12,000 |
| Accounts payable and accrued liabilities | 22,479 | 26,037 | 27,305 | 30,833 | 27,356 |
| Accrued Expenses | 8,369 | 7,905 | 10,019 | 10,556 | 9,469 |
| Other current liabilities | 10,871 | 14,684 | 11,178 | 9,958 | 11,355 |
| TOTAL | $43,460 | $52,788 | $56,669 | $63,737 | $64,346 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,741 | 2,192 | 2,167 | 3,390 | 4,166 |
| Other Non-Current Liabilities | 33,720 | 27,386 | 26,836 | 26,285 | 25,793 |
| TOTAL | $33,720 | $36,220 | $35,616 | $35,071 | $34,591 |
| Total Liabilities | $77,180 | $89,008 | $92,285 | $98,808 | $98,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,084 | 26,084 | 26,260 | 26,261 | 26,261 |
| Common Shares | 5,095 | 5,095 | 5,133 | 5,133 | 5,133 |
| Retained earnings | 304,341 | 301,768 | 299,753 | 295,750 | 291,101 |
| Other shareholders' equity | -22,415 | -18,047 | -18,153 | -19,936 | -17,326 |
| TOTAL | $287,021 | $288,816 | $289,792 | $284,006 | $281,967 |
| Total Liabilities And Equity | $364,201 | $377,824 | $382,077 | $382,814 | $380,904 |