Balance Sheet Data
The Gorman-Rupp Company (GRC)
$24.1
+0.19 (+0.79%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 46.46 | 80.56 | 108.20 | 125.19 | 6.78 | 108.45 | 116.55 | 125.26 | 134.61 | 144.67 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 67.71 | 65.43 | 50.76 | 58.54 | 93.06 | 90.33 | 97.07 | 104.32 | 112.12 | 120.49 |
| Account Receivables (%) | ||||||||||
| Inventories | 87.39 | 76 | 82.69 | 85.65 | 111.13 | 120.77 | 129.79 | 139.48 | 149.90 | 161.09 |
| Inventories (%) | ||||||||||
| Accounts Payable | 16.68 | 16.03 | 9.47 | 17.63 | 24.70 | 22.58 | 24.27 | 26.08 | 28.03 | 30.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.95 | -10.91 | -8 | -9.75 | -13.35 | -14.35 | -15.42 | -16.58 | -17.81 | -19.14 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.