Gorman Rupp Co: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Oct 29, 2012 and accepted by EDGAR at Oct 29, 2012, 16:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $91.6m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $287.0m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-07-01 to 2012-09-30 | $69.8m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2012-01-01 to 2012-09-30 | $215.8m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-07-01 to 2012-09-30 | $21.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-01 to 2012-09-30 | $71.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-07-01 to 2012-09-30 | $11.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2012-01-01 to 2012-09-30 | $34.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-07-01 to 2012-09-30 | $10.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2012-01-01 to 2012-09-30 | $36.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-07-01 to 2012-09-30 | $3.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | $12.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $6.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $24.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $1.17 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 20,996,828 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 20,992,886 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $20.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2012-01-01 to 2012-09-30 | $14.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-09-30 | $14.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-09-30 | $162.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-09-30 | $314.6m | us-gaap:Assets |
| Current liabilities | At period end2012-09-30 | $49.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-09-30 | $79.4m | us-gaap:Liabilities |
| Current portion of debt | At period end2012-09-30 | $8.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2012-09-30 | $235.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-12-439835. Last ingested by Listed: Oct 30, 2026, 07:59 ET. Listed shows no prices and gives no investment advice.