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    Gorman-Rupp Co. (GRC)

    -NYSE MKT
    23.30 Down 0.76(3.16%) Feb 5, 4:01PM EST
    |After Hours : 23.81 Up 0.51 (2.19%) Feb 5, 4:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents33,822  25,989  27,301  24,491  
    Short Term Investments -   -   -   -  
    Net Receivables83,595  86,361  80,704  75,428  
    Inventory82,790  93,224  97,202  94,760  
    Other Current Assets -   -   -  6,030  
    Total Current Assets 200,207   205,574   205,207   200,709  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment131,995  131,416  132,007  133,964  
    Goodwill -   -   -   -  
    Intangible Assets41,141  39,053  39,448  39,918  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,481  6,034  6,152  6,313  
    Total Assets 377,824   382,077   382,814   380,904  
    Liabilities
    Current Liabilities
    Accounts Payable38,919  39,094  40,875  38,732  
    Short/Current Long Term Debt11,677  15,408  19,472  21,448  
    Other Current Liabilities2,192  2,167  3,390  4,166  
    Total Current Liabilities 52,788   56,669   63,737   64,346  
    Long Term Debt -   -   -   -  
    Other Liabilities27,386  26,836  26,285  25,793  
    Deferred Long Term Liability Charges8,834  8,780  8,786  8,798  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 89,008   92,285   98,808   98,937  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,095  5,133  5,133  5,133  
    Retained Earnings301,768  299,753  295,750  291,101  
    Treasury Stock -   -   -   -  
    Capital Surplus -  3,059  3,059  3,059  
    Other Stockholder Equity(18,047)(18,153)(19,936)(17,326)
    Total Stockholder Equity 288,816   289,792   284,006   281,967  
    Net Tangible Assets 247,675   250,739   244,558   242,049  

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    Currency in USD.