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grc: the balance sheet
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Property, plant and
equipment, gross
$368,422K
Prepaid and other
$9,295K
Inventories, net
$94,790K
Accounts receivable, net
$92,235K
Cash and cash
equivalents
$42,937K
Goodwill
$257,928K
Other intangible
assets, net
$215,145K
Other assets
$23,826K
Property, plant and
equipment, net
$133,745K
Total current assets
$239,257K
Less accumulated
depreciation
$234,677K
Total assets
$869,901K
Total liabilities and
equity
$869,901K
Total equity
$405,157K
Total liabilities
$464,744K
Accumulated other
comprehensive (loss)
-$20,467K
Retained earnings
$409,753K
Other long-term
liabilities
$20,538K
Long-term debt, net of
current portion
$301,485K
Postretirement benefits
$21,790K
Pension benefits
$5,719K
Total current
liabilities
$115,212K
Additional paid-in capital
$10,727K
Outstanding - 26,312,842
shares at september 30,...
$5,144K
Accrued expenses
$16,361K
Current portion of
long-term debt
$20,813K
Deferred revenue and
customer deposits
$7,530K
Commissions payable
$6,922K
Payroll and employee
related liabilities
$30,227K
Accounts payable
$33,359K
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Balance Sheet
source: myfinsight.com
GORMAN RUPP CO (GRC)
GORMAN RUPP CO (GRC)