The Gorman-Rupp Company Cash and Cash Equivalents, Period Increase (Decrease)
The Gorman-Rupp Company (GRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.23 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-07-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-27
- The Gorman-Rupp Company cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $3.35M, a 72.06% decline year-over-year.
- The Gorman-Rupp Company cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $1.88M, a 49.42% decline year-over-year.
- The Gorman-Rupp Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$5.15M.
- The Gorman-Rupp Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $23.54M, a 33.28% increase year-over-year.
- The Gorman-Rupp Company cash and cash equivalents, period increase (decrease) for fiscal 2019 was $34.10M.
- The Gorman-Rupp Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$33.22M, a 250.49% decline from fiscal 2017.
- The Gorman-Rupp Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was $22.08M, a 34.84% decline from fiscal 2016.
- The Gorman-Rupp Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was $33.88M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $5.23M 10-Q · filed 2020-07-27 | $83.00K derived: sum of 3 quarters · filed 2020-07-27 | $23.62M derived: sum of 4 quarters · filed 2020-07-27 |
| 2020-03-31 | $1.88M 10-Q · filed 2020-04-27 | -$3.27M derived: sum of 2 quarters · filed 2020-04-27 | $20.27M derived: sum of 3 quarters · filed 2020-04-27 | $32.26M derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-12-31 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $18.39M derived: sum of 2 quarters · filed 2020-03-02 | $30.38M derived: sum of 3 quarters · filed 2020-07-27 | $34.10M 10-K · filed 2020-03-02 |
| 2019-09-30 | $23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $35.52M derived: sum of 2 quarters · filed 2020-07-27 | $39.24M 10-Q · filed 2019-10-29 | -$15.68M derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-06-30 | $11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $15.71M 10-Q · filed 2020-07-27 | -$39.22M derived: sum of 3 quarters · filed 2020-07-27 | -$21.56M derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-03-31 | $3.72M 10-Q · filed 2020-04-27 | -$51.20M derived: sum of 2 quarters · filed 2020-04-27 | -$33.54M derived: sum of 3 quarters · filed 2020-04-27 | -$38.21M derived: sum of 4 quarters · filed 2020-04-27 |
| 2018-12-31 | -$54.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$37.26M derived: sum of 2 quarters · filed 2020-03-02 | -$41.93M derived: sum of 3 quarters · filed 2020-03-02 | -$33.22M 10-K · filed 2020-03-02 |
| 2018-09-30 | $17.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $12.99M derived: sum of 2 quarters · filed 2019-10-29 | $21.70M 10-Q · filed 2019-10-29 | $25.42M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $4.04M 10-Q · filed 2019-07-30 | $7.76M derived: sum of 3 quarters · filed 2020-03-02 | $16.75M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $8.71M 10-Q · filed 2019-04-29 | $12.43M derived: sum of 2 quarters · filed 2020-03-02 | $21.41M derived: sum of 3 quarters · filed 2020-03-02 | $27.94M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $12.71M derived: sum of 2 quarters · filed 2020-03-02 | $19.23M derived: sum of 3 quarters · filed 2020-03-02 | $22.08M 10-K · filed 2020-03-02 |
| 2017-09-30 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $15.51M derived: sum of 2 quarters · filed 2018-10-30 | $18.35M 10-Q · filed 2018-10-30 | $12.28M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $9.37M 10-Q · filed 2018-07-31 | $3.29M derived: sum of 3 quarters · filed 2019-03-04 | $17.43M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $2.85M 10-Q · filed 2018-05-01 | -$3.23M derived: sum of 2 quarters · filed 2019-03-04 | $10.91M derived: sum of 3 quarters · filed 2019-03-04 | $20.26M derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $8.06M derived: sum of 2 quarters · filed 2019-03-04 | $17.41M derived: sum of 3 quarters · filed 2019-03-04 | $33.88M 10-K · filed 2019-03-04 |
| 2016-09-30 | $14.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $23.49M derived: sum of 2 quarters · filed 2017-10-31 | $39.96M 10-Q · filed 2017-10-31 | $29.86M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $25.82M 10-Q · filed 2017-08-02 | $15.72M derived: sum of 3 quarters · filed 2018-02-23 | $23.55M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $16.47M 10-Q · filed 2017-05-03 | $6.37M derived: sum of 2 quarters · filed 2018-02-23 | $14.20M derived: sum of 3 quarters · filed 2018-02-23 | $12.89M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$2.27M derived: sum of 2 quarters · filed 2018-02-23 | -$3.58M derived: sum of 3 quarters · filed 2018-02-23 | -$767.00K 10-K · filed 2018-02-23 |
| 2015-09-30 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $6.52M derived: sum of 2 quarters · filed 2016-11-03 | $9.33M 10-Q · filed 2016-11-03 | $882.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.50M 10-Q · filed 2016-08-03 | -$6.95M derived: sum of 3 quarters · filed 2017-03-03 | -$3.46M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $2.81M 10-Q · filed 2016-05-04 | -$5.64M derived: sum of 2 quarters · filed 2017-03-03 | -$2.15M derived: sum of 3 quarters · filed 2017-03-03 | $5.55M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$4.96M derived: sum of 2 quarters · filed 2017-03-03 | $2.74M derived: sum of 3 quarters · filed 2017-03-03 | -$6.63M 10-K · filed 2017-03-03 |
| 2014-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $11.19M derived: sum of 2 quarters · filed 2015-10-28 | $1.82M 10-Q · filed 2015-10-28 | -$623.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.68M 10-Q · filed 2015-07-29 | -$4.12M derived: sum of 3 quarters · filed 2016-03-11 | $2.60M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$9.37M 10-Q · filed 2015-04-29 | -$11.81M derived: sum of 2 quarters · filed 2016-03-11 | -$5.10M derived: sum of 3 quarters · filed 2016-03-11 | $5.29M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $4.27M derived: sum of 2 quarters · filed 2016-03-11 | $14.66M derived: sum of 3 quarters · filed 2016-03-11 | $11.00M 10-K · filed 2016-03-11 |
| 2013-09-30 | $6.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $17.10M derived: sum of 2 quarters · filed 2014-10-29 | $13.44M 10-Q · filed 2014-10-29 | $18.78M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-06-30 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $6.73M 10-Q · filed 2014-07-30 | $12.07M derived: sum of 3 quarters · filed 2015-03-09 | $10.61M derived: sum of 4 quarters · filed 2015-03-09 |
| 2013-03-31 | -$3.65M 10-Q · filed 2014-04-30 | $1.68M derived: sum of 2 quarters · filed 2015-03-09 | $224.00K derived: sum of 3 quarters · filed 2015-03-09 | -$3.89M derived: sum of 4 quarters · filed 2015-03-09 |
| 2012-12-31 | $5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $3.88M derived: sum of 2 quarters · filed 2015-03-09 | -$238.00K derived: sum of 3 quarters · filed 2015-03-09 | -$23.00K 10-K · filed 2015-03-09 |
| 2012-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$5.58M derived: sum of 2 quarters · filed 2013-10-28 | -$5.36M 10-Q · filed 2013-10-28 | -$11.55M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$3.90M 10-Q · filed 2013-07-29 | -$10.09M derived: sum of 3 quarters · filed 2014-03-10 | -$9.48M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $215.00K 10-Q · filed 2013-04-29 | -$5.97M derived: sum of 2 quarters · filed 2014-03-10 | -$5.36M derived: sum of 3 quarters · filed 2014-03-10 | -$10.73M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$5.58M derived: sum of 2 quarters · filed 2014-03-10 | -$10.94M derived: sum of 3 quarters · filed 2014-03-10 | -$12.09M 10-K · filed 2014-03-10 |
| 2011-09-30 | $611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$4.76M derived: sum of 2 quarters · filed 2012-10-29 | -$5.90M 10-Q · filed 2012-10-29 | -$14.28M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | -$5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$6.51M 10-Q · filed 2012-07-30 | -$14.89M derived: sum of 3 quarters · filed 2013-03-04 | -$11.50M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$1.14M 10-Q · filed 2012-04-30 | -$9.52M derived: sum of 2 quarters · filed 2013-03-04 | -$6.13M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | -$8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$4.99M derived: sum of 2 quarters · filed 2013-03-04 | -$12.17M 10-K · filed 2013-03-04 | |
| 2010-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$3.80M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | -$7.19M 10-Q · filed 2011-08-01 | |||
| 2009-12-31 | $20.61M 10-K · filed 2012-03-05 |
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