Gorman rupp co (GRC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Current assets:
Cash and cash equivalents

82,436

80,555

85,702

62,165

50,177

46,458

101,381

83,721

88,389

79,680

75,958

66,974

60,451

57,604

63,681

49,541

40,191

23,724

33,822

25,989

27,301

24,491

33,196

29,446

21,750

31,123

33,563

26,851

16,464

20,119

14,780

16,240

20,357

20,142

26,329

25,718

32,229

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

255

254

-

252

251

250

254

253

847

907

1,060

1,445

1,759

2,017

Accounts receivable, net

62,896

65,433

63,505

75,476

65,617

67,714

72,662

74,058

65,038

67,369

67,964

72,884

77,554

71,424

73,889

74,676

78,059

76,758

74,544

76,785

71,593

70,734

70,502

75,864

71,902

59,374

64,492

70,368

62,988

58,712

60,298

62,317

63,050

56,419

54,841

61,267

51,996

Inventories, net:
Raw materials and in-process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,877

-

-

-

23,967

-

-

-

30,480

-

-

20,128

Finished parts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,491

-

-

-

52,607

-

-

-

36,451

-

-

27,005

Finished products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,578

-

-

-

14,324

-

-

-

6,262

-

-

4,316

Inventories, net

77,782

75,997

73,599

78,809

85,359

87,387

82,044

79,418

79,132

74,967

73,803

66,781

68,030

69,049

74,524

75,551

77,293

82,818

82,790

93,224

97,202

94,760

92,291

88,376

88,933

89,946

81,147

84,689

92,313

90,898

81,790

85,439

77,630

73,193

72,003

64,971

51,449

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,051

9,576

9,111

4,694

-

-

-

3,803

-

-

-

2,803

-

-

-

2,711

-

-

2,172

Prepaid and other

6,384

5,680

5,440

4,411

6,838

7,127

5,501

5,297

5,868

5,918

7,398

8,842

3,324

5,823

-

-

-

6,091

-

-

-

6,030

-

-

-

5,043

-

-

-

2,889

-

-

-

2,347

-

-

3,331

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,146

2,561

3,354

-

-

-

-

-

10,245

11,317

8,370

-

9,195

4,567

5,132

-

5,518

6,354

5,173

-

4,424

4,443

-

Total current assets

229,498

227,665

228,246

220,861

207,991

208,686

261,588

242,494

238,427

227,934

225,123

215,481

209,359

203,900

218,240

202,329

198,897

189,391

200,207

205,574

205,207

200,709

206,234

205,258

191,209

189,289

188,649

186,726

177,147

175,675

162,639

171,197

167,117

155,872

159,042

158,158

143,194

Property, plant, and equipment
Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,562

-

-

-

3,048

-

-

-

3,048

-

-

-

2,270

-

-

2,024

Buildings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,943

-

-

-

96,775

-

-

-

96,261

-

-

-

91,395

-

-

89,444

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162,155

-

-

-

153,935

-

-

-

143,471

-

-

-

132,743

-

-

124,771

Property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

274,279

273,191

272,231

-

272,701

269,983

267,184

266,660

263,508

261,923

255,463

253,758

244,545

245,461

244,629

242,780

238,562

235,605

230,915

226,408

223,906

222,353

216,239

Less accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149,556

147,816

144,662

-

140,706

138,567

135,177

132,696

131,910

129,113

125,815

122,569

125,692

125,250

122,435

119,714

117,903

115,465

114,753

112,059

109,584

108,040

102,713

Property, plant and equipment, net

109,825

111,779

111,353

110,526

112,228

113,493

113,466

115,426

116,053

117,071

117,471

119,441

120,909

122,067

124,723

125,375

127,569

129,887

131,995

131,416

132,007

133,964

131,598

132,810

129,648

131,189

118,853

120,211

122,194

123,066

120,659

120,140

116,162

114,349

114,322

114,313

113,526

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

205

-

-

211

Other assets

8,684

8,320

8,711

9,307

8,741

5,101

4,261

7,574

8,728

7,779

8,451

8,206

7,399

7,769

4,159

3,867

3,981

3,860

-

-

-

-

8,248

6,396

5,749

-

6,248

3,604

3,326

4,003

4,037

3,986

3,996

2,793

-

-

-

Prepaid pension assets

-

-

3,994

4,269

4,549

4,817

7,954

8,087

4,218

4,313

7,740

7,856

5,987

6,211

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,334

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,481

6,034

6,152

6,313

-

-

-

3,657

-

-

-

153

-

-

-

-

-

-

-

Goodwill and other intangible assets, net

34,340

34,996

35,113

35,633

35,835

36,185

36,542

36,966

37,690

37,918

37,879

42,482

42,634

42,871

40,227

40,413

40,876

41,063

41,141

39,053

39,448

39,918

41,082

41,170

31,199

31,503

31,911

32,245

31,772

32,286

27,247

25,059

25,262

25,481

25,717

25,953

26,442

Prepaid pension and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,368

6,685

-

Total assets

382,347

382,760

387,417

380,596

369,344

368,282

423,811

410,547

405,116

395,015

396,664

393,466

386,288

382,818

387,349

371,984

371,323

364,201

377,824

382,077

382,814

380,904

387,162

385,634

357,805

355,638

345,661

342,786

334,439

335,183

314,582

320,382

312,537

298,700

306,449

305,109

286,707

Liabilities and equity
Current liabilities:
Accounts payable

15,024

16,030

15,419

14,306

16,259

16,678

17,298

16,446

16,348

15,798

16,624

17,205

16,862

16,306

14,996

15,298

17,476

14,529

16,330

17,897

20,361

17,908

19,896

20,252

16,961

17,882

14,554

17,035

15,579

14,897

11,427

19,801

18,269

15,679

16,321

17,770

12,042

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,970

6,000

9,000

12,000

17,167

22,667

5,163

9,000

9,000

15,000

19,000

22,000

8,000

9,000

10,000

10,000

15,000

20,000

25,000

Payroll and employee related liabilities

11,300

12,172

15,946

13,313

10,336

12,651

16,885

14,585

11,185

12,027

14,961

12,212

10,285

11,336

13,636

11,801

9,426

10,871

14,684

11,178

9,958

11,355

14,856

12,029

9,916

11,020

13,845

11,629

8,638

10,646

12,078

9,918

10,362

10,283

11,992

9,742

10,165

Commissions payable

6,381

7,034

6,557

8,370

7,303

9,222

10,532

8,514

8,000

7,589

6,822

7,679

9,962

11,163

11,209

10,612

9,373

7,950

9,707

9,408

10,472

9,448

7,120

6,709

6,184

6,081

6,407

6,748

8,219

7,568

5,673

8,179

5,733

7,757

6,430

6,881

6,591

Deferred revenue and customer deposits

5,586

4,911

6,440

7,260

6,000

5,232

3,887

3,332

4,967

460

551

1,021

893

1,361

2,233

361

1,638

1,741

2,192

2,167

3,390

4,166

4,016

5,366

6,591

7,190

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

6,573

5,348

6,840

5,845

5,623

4,682

5,441

5,308

8,763

9,822

8,322

9,834

10,761

9,186

13,356

8,571

8,466

8,369

7,905

10,019

10,556

9,469

8,824

9,001

10,867

9,587

15,558

13,207

9,975

9,710

11,796

13,192

11,576

7,154

10,997

9,149

5,880

Total current liabilities

44,864

45,495

51,202

49,094

45,521

48,465

54,043

48,185

49,263

45,696

47,280

47,951

48,763

49,352

55,430

46,643

46,379

43,460

52,788

56,669

63,737

64,346

71,879

76,024

55,682

60,760

59,364

63,619

61,411

64,821

48,974

60,090

55,940

50,873

60,740

63,542

59,678

Pension benefits

1,274

1,040

-

-

-

-

-

-

-

-

-

-

-

-

2,472

4,084

7,697

9,309

5,666

5,247

4,871

4,496

-

-

-

-

3,993

4,240

5,951

7,517

3,421

4,271

6,941

6,571

-

-

-

Postretirement benefits

24,442

24,453

21,028

21,224

21,689

21,853

14,341

15,190

15,499

15,737

21,238

21,055

20,880

20,709

21,307

21,140

20,970

20,784

21,720

21,589

21,414

21,297

19,260

18,988

18,563

18,393

22,942

22,729

22,568

22,399

23,259

23,056

22,898

22,705

22,502

22,554

22,241

Other long-term liabilities

3,419

3,894

4,875

4,929

5,187

4,832

7,688

7,605

7,806

8,087

9,137

10,070

9,870

9,869

7,105

3,943

3,962

3,627

8,834

8,780

8,786

8,798

12,314

12,331

12,339

12,345

5,665

5,674

5,696

5,727

3,719

3,718

3,718

3,787

4,952

4,954

4,954

Total liabilities

73,999

74,882

77,105

75,247

72,397

75,150

76,072

70,980

72,568

69,520

77,655

79,076

79,513

79,930

86,314

75,810

79,008

77,180

89,008

92,285

98,808

98,937

103,453

107,343

86,584

91,498

91,964

96,262

95,626

100,464

79,373

91,135

89,497

-

88,194

91,050

86,873

Equity:
Common shares, without par value: Authorized – 35,000,000 shares; Outstanding – 26,091,492 shares at March 31, 2020 and 26,067,502 shares at December 31, 2019 (after deducting treasury shares of 957,304 and 981,294, respectively), at stated capital amounts

5,096

5,091

5,106

5,104

5,103

5,102

5,102

5,100

5,100

5,100

5,100

5,098

5,097

5,097

5,096

5,095

5,095

5,095

5,095

5,133

5,133

5,133

5,133

5,131

5,131

5,131

5,131

5,130

5,130

5,130

5,130

5,128

5,128

5,128

5,128

-5

5,127

Additional paid-in capital

600

1,147

2,895

2,943

2,458

2,539

840

564

526

526

526

363

215

215

-

-

-

0

0

3,059

3,059

3,059

3,060

2,822

2,822

2,822

2,856

2,693

2,693

2,693

2,693

2,544

2,544

2,544

2,544

2,373

2,400

Retained earnings

331,971

330,177

325,880

319,600

312,645

308,914

353,116

345,647

338,732

332,378

327,701

324,974

320,105

318,041

316,157

311,766

307,885

304,341

301,768

299,753

295,750

291,101

285,839

278,737

271,911

264,648

259,838

253,964

246,896

243,178

241,590

236,956

231,488

223,136

219,920

214,127

201,735

Accumulated other comprehensive loss

-29,319

-28,537

-23,569

-22,298

-23,259

-23,423

-11,319

-11,744

-11,810

-12,509

-14,318

-16,045

-18,642

-20,465

-20,218

-20,687

-20,665

-22,415

-18,047

-18,153

-19,936

-17,326

-10,323

-8,399

-8,643

-8,461

-14,128

-15,263

-15,906

-16,282

-14,204

-15,381

-16,120

-16,044

-9,337

-7,568

-9,428

Total equity

308,348

307,878

310,312

305,349

296,947

293,132

347,739

339,567

332,548

325,495

319,009

314,390

306,775

302,888

301,035

296,174

292,315

287,021

288,816

289,792

284,006

281,967

283,709

278,291

271,221

264,140

253,697

246,524

238,813

234,719

235,209

229,247

223,040

214,764

218,255

214,059

199,834

Total liabilities and equity

382,347

382,760

387,417

380,596

369,344

368,282

423,811

410,547

405,116

395,015

396,664

393,466

386,288

382,818

387,349

371,984

371,323

364,201

377,824

382,077

382,814

380,904

387,162

385,634

357,805

355,638

345,661

342,786

334,439

335,183

314,582

320,382

312,537

298,700

306,449

305,109

286,707