Gorman-Rupp (GRC)

NYSE: GRC · Real-Time Price · USD

35.97

0.11 (0.31%)

At close: May 01, 2025, 3:59 PM

36.64

1.88%

Pre-market: May 02, 2025, 05:01 AM EDT

Gorman-Rupp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	24.21M	30.52M	6.78M	125.19M	108.2M	80.56M	46.46M	79.68M	57.6M
Short-Term Investments	n/a	955K	1.2M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	393K	1.95M	n/a	n/a
Other Long-Term Assets	23.84M	4.61M	11.58M	6.19M	4.79M	8.32M	9.92M	12.09M	13.98M
Receivables	87.64M	89.63M	93.06M	58.55M	50.76M	65.43M	67.71M	67.37M	71.42M
Inventory	99.2M	104.16M	111.13M	85.65M	82.69M	76M	87.39M	74.97M	69.05M
Other Current Assets	9.77M	11.81M	14.55M	7.79M	5.17M	5.68M	7.13M	5.92M	5.82M
Total Current Assets	220.83M	236.11M	225.53M	277.18M	246.82M	227.66M	208.69M	227.93M	203.9M
Property-Plant & Equipment	131.82M	155.11M	128.64M	104.29M	108.67M	111.78M	113.49M	117.07M	122.07M
Goodwill & Intangibles	481.98M	494.53M	507.08M	33.09M	34.17M	35M	36.19M	37.92M	42.87M
Total Long-Term Assets	637.64M	654.25M	647.3M	143.57M	147.64M	155.09M	159.6M	167.08M	178.92M
Total Assets	858.47M	890.36M	872.83M	420.75M	394.46M	382.76M	368.28M	395.01M	382.82M
Account Payables	24.75M	23.28M	24.7M	17.63M	9.47M	16.03M	16.68M	15.8M	16.31M
Deferred Revenue	6.84M	12.52M	6.74M	9.2M	8M	4.91M	5.23M	460K	1.36M
Short-Term Debt	18.5M	21.88M	17.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31M	n/a	n/a	n/a	n/a	n/a	4.68M	7.59M	11.16M
Total Current Liabilities	87.53M	100.68M	85.21M	52.44M	38.5M	45.49M	48.47M	45.7M	49.35M
Long-Term Debt	n/a	382.58M	419.33M	560K	960K	1.17M	n/a	n/a	n/a
Other Long-Term Liabilities	397.14M	57.64M	36.03M	37.22M	38.52M	27.05M	26.68M	23.82M	30.58M
Total Long-Term Liabilities	397.14M	440.22M	456.42M	38.34M	40.44M	29.39M	26.68M	23.82M	30.58M
Total Liabilities	484.67M	540.9M	541.64M	90.78M	78.94M	74.88M	75.15M	69.52M	79.93M
Total Debt	366.6M	404.45M	436.83M	1.14M	1.67M	1.81M	n/a	n/a	n/a
Common Stock	n/a	5.12M	5.1M	5.1M	5.1M	5.09M	5.1M	5.1M	5.1M
Retained Earnings	384.76M	363.53M	346.66M	353.37M	340.1M	330.18M	308.91M	332.38M	318.04M
Comprehensive Income	-25.44M	-24.94M	-24.47M	-30.33M	-30.38M	-28.54M	-23.42M	-12.51M	-20.46M
Shareholders Equity	373.8M	349.46M	331.19M	329.98M	315.51M	307.88M	293.13M	325.5M	302.89M
Total Investments	n/a	955K	1.2M	n/a	n/a	393K	1.95M	n/a	n/a