The Gorman-Rupp Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $79.7M | $57.6M | $23.7M | $24.5M | $31.1M | $20.1M | $20.1M | $32.2M |
| Accounts Receivable | $67.4M | $71.4M | $76.8M | $70.7M | $59.4M | $58.7M | $56.4M | $52.0M |
| Inventory | $75.0M | $69.0M | $82.8M | $94.8M | $89.9M | $90.9M | $73.2M | $51.4M |
| Total Current Assets | $227.9M | $203.9M | $189.4M | $200.7M | $189.3M | $175.7M | $155.9M | $143.2M |
| Property, Plant & Equipment | $117.1M | $122.1M | $129.9M | $134.0M | $131.2M | $123.1M | $114.3M | $113.5M |
| Goodwill | $27.6M | $28.0M | $24.6M | $22.6M | $18.0M | $17.5M | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $395.0M | $382.8M | $364.2M | $380.9M | $355.6M | $335.2M | $298.7M | $286.7M |
| Liabilities | ||||||||
| Accounts Payable | $15.8M | $16.3M | $14.5M | $17.9M | $17.9M | $14.9M | $15.7M | $12.0M |
| Total Current Liabilities | $45.7M | $49.4M | $43.5M | $64.3M | $60.8M | $64.8M | $50.9M | $59.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $69.5M | $79.9M | $77.2M | $98.9M | $91.5M | $100.5M | $83.9M | $86.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $332.4M | $318.0M | $304.3M | $291.1M | $264.6M | $243.2M | $223.1M | $201.7M |
| Total Stockholders' Equity | $325.5M | $302.9M | $287.0M | $282.0M | $264.1M | $234.7M | $214.8M | $199.8M |