The Gorman-Rupp Company: 10-Q filed 2016-08-03
What The Gorman-Rupp Company reported in its quarterly report filed 2016-08-03 (fiscal Q2 2016): 32 published measures, 84 facts as tagged in accession 0001193125-16-669787.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-03
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-669787 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All The Gorman-Rupp Company filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 371,984,000 | USD | |
| At 2015-12-31 | 364,201,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 75,810,000 | USD | |
| At 2015-12-31 | 77,180,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 296,174,000 | USD | |
| At 2015-12-31 | 287,021,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 49,541,000 | USD | |
| At 2015-12-31 | 23,724,000 | USD | |
| At 2015-06-30 | 25,989,000 | USD | |
| At 2014-12-31 | 24,491,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,620,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,902,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,629,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,904,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 33,591,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 17,514,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -5,478,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -11,252,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -2,547,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -4,070,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 311,766,000 | USD | |
| At 2015-12-31 | 304,341,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 26,083,623,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 26,083,623,000 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 26,260,543,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 26,260,543,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.25 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.49 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.25 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.53 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,012,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,989,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,236,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,874,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 125,375,000 | USD | |
| At 2015-12-31 | 129,887,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,538,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 18,766,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,883,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,486,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 202,329,000 | USD | |
| At 2015-12-31 | 189,391,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 46,643,000 | USD | |
| At 2015-12-31 | 43,460,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 15,298,000 | USD | |
| At 2015-12-31 | 14,529,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 74,676,000 | USD | |
| At 2015-12-31 | 76,758,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 75,551,000 | USD | |
| At 2015-12-31 | 82,818,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 23,240,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 46,137,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 24,141,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 48,056,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 13,702,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 27,371,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 14,258,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 27,570,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 26,083,623 | shares | |
| At 2015-12-31 | 26,083,623 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -20,687,000 | USD | |
| At 2015-12-31 | -22,415,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 273,191,000 | USD | |
| At 2015-12-31 | 271,739,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 147,816,000 | USD | |
| At 2015-12-31 | 141,852,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,867,000 | USD | |
| At 2015-12-31 | 3,860,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,571,000 | USD | |
| At 2015-12-31 | 8,369,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 9,632,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 18,891,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 9,865,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,778,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,598,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 14,630,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 8,412,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,077,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 7,777,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 7,532,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -7,267,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -1,510,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 769,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -11,000 | USD | 181 |
Inspect the source
- Entity
- The Gorman-Rupp Company / CIK 0000042682
- Captured
- 2026-09-19T11:13:25.266Z
- SEC response SHA-256
4c0c31b867c057840522390557f0a336ce89d74435a97fcc13d3084784614f14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000042682.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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