Industrial Goods » Machinery | Gorman-Rupp Co.

Gorman-Rupp Co. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,376.00
24,491.00
23,724.00
57,604.00
79,680.00
46,458
Total Accounts Receivable
59,374.00
70,734.00
76,758.00
71,424.00
67,369.00
67,714
Inventories
89,946.00
94,760.00
82,818.00
69,049.00
74,967.00
87,387
Other Current Assets
8,593.00
10,724.00
6,091.00
5,823.00
5,918.00
7,127
Total Current Assets
189,289.00
200,709.00
189,391.00
203,900.00
227,934.00
208,686
Net Property, Plant & Equipment
131,189.00
133,964.00
129,887.00
122,067.00
117,071.00
113,493
Intangible Assets
31,503.00
39,918.00
41,063.00
42,871.00
37,918.00
36,185
Other Assets
3,637.00
6,313.00
3,860.00
13,980.00
12,092.00
7,965
Total Assets
355,638.00
380,904.00
364,201.00
382,818.00
395,015.00
368,282
ST Debt & Current Portion LT Debt
9,000.00
12,000.00
-
-
-
Accounts Payable
17,882.00
17,908.00
14,529.00
16,306.00
15,798.00
Other Current Liabilities
33,878.00
34,438.00
28,931.00
33,046.00
29,898.00
Total Current Liabilities
60,760.00
64,346.00
43,460.00
49,352.00
45,696.00
Provision for Risks & Charges
18,393.00
25,793.00
30,093.00
20,709.00
15,737.00
Deferred Taxes
12,325.00
8,798.00
3,627.00
-
-
Other Liabilities
-
-
-
9,869.00
8,087.00
Total Liabilities
91,498.00
98,937.00
77,180.00
79,930.00
69,520.00
Common Equity (Total)
264,140.00
281,967.00
287,021.00
302,888.00
325,495.00
Total Shareholders' Equity
264,140.00
281,967.00
287,021.00
302,888.00
325,495.00
Total Equity
264,140.00
281,967.00
287,021.00
302,888.00
325,495.00
Liabilities & Shareholders' Equity
355,638.00
380,904.00
364,201.00
382,818.00
395,015.00

About Gorman-Rupp

View Profile
Address
600 South Airport Road
Mansfield Ohio 44903
United States
Employees -
Website http://www.gormanrupp.com
Updated 07/08/2019
The Gorman-Rupp Co. engages in the design, manufacture, and global marketing of pumps and pump systems for use in diverse water, wastewater, construction, dewatering, industrial, petroleum, original equipment, agriculture, fire protection, heating, ventilating, and air conditioning, military and other liquid-handling applications. The company was founded by J. C.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.