Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,541 | 40,191 | 23,724 | 33,822 | 25,989 |
| Receivables | 74,676 | 78,059 | 76,758 | 74,544 | 76,785 |
| Inventories | 75,551 | 77,293 | 82,818 | 82,790 | 93,224 |
| Income taxes - deferred | N/A | N/A | N/A | 9,051 | 9,576 |
| Other current assets | 2,561 | 3,354 | 0 | 0 | 0 |
| TOTAL | $202,329 | $198,897 | $189,391 | $200,207 | $205,574 |
| Non-Current Assets | |||||
| PPE Net | 125,375 | 127,569 | 129,887 | 131,995 | 131,416 |
| Other Non-Current Assets | 44,280 | 44,857 | 44,923 | 45,622 | 45,087 |
| TOTAL | $169,655 | $172,426 | $174,810 | $177,617 | $176,503 |
| Total Assets | $371,984 | $371,323 | $364,201 | $377,824 | $382,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,970 | 6,000 |
| Accounts payable and accrued liabilities | 25,910 | 26,849 | 22,479 | 26,037 | 27,305 |
| Accrued Expenses | 8,571 | 8,466 | 8,369 | 7,905 | 10,019 |
| Other current liabilities | 11,801 | 9,426 | 10,871 | 14,684 | 11,178 |
| TOTAL | $46,643 | $46,379 | $43,460 | $52,788 | $56,669 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 361 | 1,638 | 1,741 | 2,192 | 2,167 |
| Other Non-Current Liabilities | 25,224 | 28,667 | 33,720 | 27,386 | 26,836 |
| TOTAL | $29,167 | $32,629 | $33,720 | $36,220 | $35,616 |
| Total Liabilities | $75,810 | $79,008 | $77,180 | $89,008 | $92,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,091 | 26,084 | 26,084 | 26,084 | 26,260 |
| Common Shares | 5,095 | 5,095 | 5,095 | 5,095 | 5,133 |
| Retained earnings | 311,766 | 307,885 | 304,341 | 301,768 | 299,753 |
| Other shareholders' equity | -20,687 | -20,665 | -22,415 | -18,047 | -18,153 |
| TOTAL | $296,174 | $292,315 | $287,021 | $288,816 | $289,792 |
| Total Liabilities And Equity | $371,984 | $371,323 | $364,201 | $377,824 | $382,077 |