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Gorman-Rupp Co. (GRC)

-NYSE MKT
29.01 2.19(7.02%) Jul 28, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,750  31,123  33,563  26,851  
Short Term Investments254  253  252  251  
Net Receivables80,272  63,177  73,687  74,935  
Inventory88,933  89,946  81,147  84,689  
Other Current Assets -  4,790   -   -  
Total Current Assets 191,209   189,289   188,649   186,726  
Long Term Investments -   -   -   -  
Property Plant and Equipment129,648  131,189  118,853  120,211  
Goodwill -   -   -   -  
Intangible Assets31,199  31,503  31,911  32,245  
Accumulated Amortization -   -   -   -  
Other Assets5,749  3,637  6,248  3,604  
Deferred Long Term Asset Charges -  20   -   -  
Total Assets 357,805   355,638   345,661   342,786  
Liabilities
Current Liabilities
Accounts Payable37,744  38,489  43,957  41,871  
Short/Current Long Term Debt11,347  15,081  15,407  21,748  
Other Current Liabilities6,591  7,190   -   -  
Total Current Liabilities 55,682   60,760   59,364   63,619  
Long Term Debt -   -   -   -  
Other Liabilities18,563  18,393  26,935  26,969  
Deferred Long Term Liability Charges12,339  12,345  5,665  5,674  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 86,584   91,498   91,964   96,262  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,131  5,131  5,131  5,130  
Retained Earnings271,911  264,648  259,838  253,964  
Treasury Stock -   -   -   -  
Capital Surplus2,822  2,822  2,856  2,693  
Other Stockholder Equity(8,643)(8,461)(14,128)(15,263)
Total Stockholder Equity 271,221   264,140   253,697   246,524  
Net Tangible Assets 240,022   232,637   221,786   214,279  

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