Gorman-Rupp Balance Sheet - Annual (NYSE:GRC)

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$37.5 $0.3 (0.81%) GRC stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Gorman-Rupp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gorman-Rupp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gorman-Rupp had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Gorman-Rupp operating cash flow and Gorman-Rupp revenue also. Gorman-Rupp debt to equity ratio is 0.

View latest 10 year balance sheet data to check Gorman-Rupp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash79.68M57.6M23.72M24.49M31.12M20.11M20.14M32.22M44.4M23.79M
Marketable Securities------1.06M2.01M1.5M-
Receivables67.36M71.42M76.75M70.73M59.37M58.71M56.41M51.99M37.23M48.2M
Inventory74.96M69.04M82.81M94.76M89.94M90.89M73.19M51.44M40.5M56.88M
Raw Materials17.52M17.98M25.65M16.21M26.87M23.96M30.48M20.12M22.08M32.99M
Work In Progress----------
Finished Goods57.43M51.06M57.16M78.54M63.06M66.93M42.71M31.32M18.41M23.88M
Notes Receivable----------
Other Current Assets5.91M5.82M6.09M10.72M8.59M5.69M5.05M5.5M7.74M5.39M
Total Current Assets
227.93M203.9M189.39M200.7M189.28M175.67M155.87M143.19M131.4M134.26M
Property Plant & Equipment281.23M274.2M271.73M266.66M253.75M242.78M226.4M216.23M208.57M178.03M
Accumulated Depreciation164.16M152.14M141.85M132.69M122.56M119.71M112.05M102.71M100.04M97.62M
Net Property Plant & Equipment
117.07M122.06M129.88M133.96M131.18M123.06M114.34M113.52M108.52M80.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---6.31M-----6.88M
Intangibles37.91M42.87M41.06M39.91M31.5M32.28M25.48M26.44M--
Deposits & Other Assets12.09M13.98M3.86M-3.63M4M2.79M3.33M8.63M9.98M
Total Assets
395.01M382.81M364.2M380.9M355.63M335.18M298.7M286.7M249.42M231.53M
Notes Payable----------
Accounts Payable15.79M16.3M14.52M17.9M17.88M14.89M15.67M12.04M8.97M15.87M
Current Portion Long-Term Debt---12M9M22M10M25M15M-
Current Portion Capital Leases----------
Accrued Expenses9.82M9.18M8.36M9.46M9.58M9.71M7.15M8.25M7.94M7M
Income Taxes Payable----------
Other Current Liabilities20.07M23.86M20.56M24.96M24.29M18.21M18.04M14.38M11.25M12.68M
Total Current Liabilities
45.69M49.35M43.46M64.34M60.76M64.82M50.87M59.67M43.17M35.56M
Mortgages----------
Deferred Taxes/Income--3.62M8.79M12.34M5.72M3.78M4.95M1.32M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities23.82M30.57M30.09M25.79M18.39M29.91M29.27M22.24M27.31M36.3M
Total Liabilities
69.52M79.93M77.18M98.93M91.49M100.46M83.93M86.87M71.81M72.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.1M5.09M5.09M5.13M5.13M5.13M5.12M5.12M5.1M5.09M
Capital Surplus---3.05M2.82M2.69M2.54M2.4M--
Retained Earnings332.37M318.04M304.34M291.1M264.64M243.17M223.13M201.73M182.87M171.31M
Treasury Stock----------
Other Liabilities-12.5M-20.46M-22.41M-17.32M-8.46M-16.28M-16.04M-9.42M-10.36M-17.82M
Shareholders Equity325.49M302.88M287.02M281.96M264.14M234.71M214.76M199.83M177.61M158.58M
Total Liabilities & Shareholders Equity395.01M382.81M364.2M380.9M355.63M335.18M298.7M286.7M249.42M231.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gorman-Rupp historical stock prices and the current Gorman-Rupp stock price can tell you how the stock price has moved, whereas the Gorman-Rupp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: GRC total assets, which was at $395.01M for 2017 is a balance sheet item representing value of what Gorman-Rupp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Gorman-Rupp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GRC stock stand at $69.52M.

Gorman-Rupp Balance Sheet - Key Ratios

Current ratio
5.03
Debt to equity ratio
0
Asset turnover ratio
1.1
Receivables turnover
5.72
Price to book ratio
3