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 | 79.68 | 46.46 | 80.56 | 108.20 | 125.19 | 88.48 | 88.78 | 89.09 | 89.39 | 89.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 67.37 | 67.71 | 65.43 | 50.76 | 58.54 | 61.16 | 61.37 | 61.58 | 61.79 | 62 |
| Account Receivables (%) | ||||||||||
| Inventories | 74.97 | 87.39 | 76 | 82.69 | 85.65 | 80.68 | 80.96 | 81.23 | 81.51 | 81.79 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.80 | 16.68 | 16.03 | 9.47 | 17.63 | 14.87 | 14.92 | 14.97 | 15.02 | 15.08 |
| 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.