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Accounts receivable, net
$107,775K
(9.18%↑ Y/Y)
Inventories, net
$87,130K
(-10.49%↓ Y/Y)
Cash and cash
equivalents
$43,595K
(61.55%↑ Y/Y)
Prepaid and other
$9,637K
(16.81%↑ Y/Y)
Property, plant and
equipment, gross
$374,937K
(2.92%↑ Y/Y)
Goodwill
$257,912K
(0.00%↑ Y/Y)
Total current assets
$248,137K
(7.28%↑ Y/Y)
Other intangible
assets, net
$205,907K
(-5.65%↓ Y/Y)
Property, plant and
equipment, net
$133,293K
(1.82%↑ Y/Y)
Other assets
$21,202K
(-9.62%↓ Y/Y)
Less accumulated
depreciation
$241,644K
(3.54%↑ Y/Y)
Total assets
$866,451K
(0.54%↑ Y/Y)
Total liabilities and
equity
$866,451K
(0.54%↑ Y/Y)
Total equity
$441,434K
(10.98%↑ Y/Y)
Total liabilities
$425,017K
(-8.41%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$20,806K
(-1.04%↓ Y/Y)
Retained earnings
$446,111K
(10.62%↑ Y/Y)
Long-term debt, net of
current portion
$274,998K
(-13.68%↓ Y/Y)
Total current
liabilities
$88,406K
(-8.55%↓ Y/Y)
Other long-term
liabilities
$31,681K
(52.42%↑ Y/Y)
Postretirement benefits
$25,403K
(16.61%↑ Y/Y)
Pension benefits
$4,529K
(-27.24%↓ Y/Y)
Additional paid-in capital
$10,964K
(10.29%↑ Y/Y)
Common shares, without
par value...
$5,165K
(0.41%↑ Y/Y)
Accounts payable
$29,927K
(6.81%↑ Y/Y)
Payroll and employee
related liabilities
$29,334K
(20.09%↑ Y/Y)
Accrued expenses
$12,446K
(9.69%↑ Y/Y)
Deferred revenue and
customer deposits
$10,161K
(57.29%↑ Y/Y)
Commissions payable
$6,538K
(-17.42%↓ Y/Y)
Back
Back
Balance Sheet
GORMAN RUPP CO (GRC)
GORMAN RUPP CO (GRC)
source: myfinsight.com