Gorman Rupp Co: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on Apr 29, 2013 and accepted by EDGAR at Apr 29, 2013, 15:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-01-01 to 2013-03-31 | $92.5m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-01-01 to 2013-03-31 | $71.2m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-01-01 to 2013-03-31 | $21.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-01-01 to 2013-03-31 | $13.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-01-01 to 2013-03-31 | $8.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-01-01 to 2013-03-31 | $2.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | $5.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | $0.28 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 3 months2013-01-01 to 2013-03-31 | 20,996,893 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-01-01 to 2013-03-31 | $3.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-01-01 to 2013-03-31 | $2.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-03-31 | $16.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $177.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $334.4m | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $61.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | $95.6m | us-gaap:Liabilities |
| Current portion of debt | At period end2013-03-31 | $19.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2013-03-31 | $238.8m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001193125-13-181900. Last ingested by Listed: Oct 30, 2026, 07:59 ET. Listed shows no prices and gives no investment advice.