Balance Sheet Data

The Gorman-Rupp Company (GRC)

$28.94

-1.11 (-3.69%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 79.6846.4680.56108.20125.1988.4888.7889.0989.3989.69
Total Cash (%)
Account Receivables 67.3767.7165.4350.7658.5461.1661.3761.5861.7962
Account Receivables (%)
Inventories 74.9787.397682.6985.6580.6880.9681.2381.5181.79
Inventories (%)
Accounts Payable 15.8016.6816.039.4717.6314.8714.9214.9715.0215.08
Accounts Payable (%)
Capital Expenditure -7.75-10.95-10.91-8-9.75-9.34-9.37-9.40-9.43-9.46
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.