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Inventories, net
$96,457K
Accounts receivable, net
$88,378K
Cash and cash
equivalents
$35,083K
Prepaid and other
$13,776K
Property, plant and
equipment, gross
$371,730K
Goodwill
$257,972K
Total current assets
$233,694K
Other intangible
assets, net
$212,066K
Property, plant and
equipment, net
$134,131K
Other assets
$22,192K
Less accumulated
depreciation
$237,599K
Total assets
$860,055K
Total liabilities and
equity
$860,055K
Total liabilities
$445,332K
Total equity
$414,723K
Accumulated other
comprehensive loss
-$20,376K
Long-term debt, net of
current portion
$284,406K
Total current
liabilities
$98,612K
Other long-term
liabilities
$32,362K
Postretirement benefits
$24,803K
Pension benefits
$5,149K
Retained earnings
$418,499K
Additional paid-in capital
$11,456K
Common shares, without
par value...
$5,144K
Accounts payable
$25,885K
Current portion of
long-term debt
$23,125K
Payroll and employee
related liabilities
$22,612K
Accrued expenses
$12,284K
Deferred revenue and
customer deposits
$7,658K
Commissions payable
$7,048K
Back
Back
Balance Sheet
source: myfinsight.com
GORMAN RUPP CO (GRC)
GORMAN RUPP CO (GRC)