Gorman-Rupp

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XX

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37.42
0.36 (0.97%)
At close: Jan 15, 2025, 1:27 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 30.52M 6.78M 125.19M 108.20M 80.56M 46.46M 79.68M 57.60M 23.72M 24.75M 31.38M 20.37M 20.14M 32.23M 44.40M 23.79M 24.60M 12.65M 6.75M 16.20M 16.27M 13.09M 20.58M 7.63M 4.10M 2.40M 800.00K 4.30M 3.30M 3.10M 2.80M 3.40M 3.00M 3.60M 3.00M 3.60M 15.00M 12.60M 12.80M
Short-Term Investments 955.00K 1.20M n/a n/a n/a n/a n/a n/a n/a n/a 253.00K 254.00K 1.06M 2.02M 1.50M n/a 5.59M 4.20M 4.79M 2.70M 1.17M n/a n/a n/a 3.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 393.00K 1.95M n/a n/a -3.86M -6.31M -20.00K -153.00K n/a -29.78M -8.64M -9.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.61M 11.58M 6.19M 4.79M 8.32M 9.92M 12.09M 13.98M 3.86M 6.30M 3.66M 4.16M 2.79M 3.33M 1.39M 498.00K 2.13M 2.60M 17.54M 13.89M 12.34M 11.23M 2.28M 5.71M 5.10M 5.00M 5.30M 5.30M 6.20M 6.10M 6.20M 5.40M 700.00K 1.00M 1.30M 1.80M 500.00K 500.00K 500.00K
Receivables 89.63M 93.06M 58.55M 50.76M 65.43M 67.71M 67.37M 71.42M 76.76M 70.73M 59.37M 58.71M 56.42M 52.00M 37.24M 48.20M 47.26M 45.13M 41.47M 32.99M 32.15M 29.23M 28.38M 28.85M 27.90M 26.30M 31.30M 29.90M 32.00M 22.80M 23.90M 19.40M 19.00M 18.00M 16.60M 15.80M 9.90M 8.40M 7.90M
Inventory 104.16M 111.13M 85.65M 82.69M 76.00M 87.39M 74.97M 69.05M 82.82M 94.76M 89.95M 90.90M 73.19M 51.45M 40.51M 56.88M 53.22M 50.30M 52.40M 38.23M 38.06M 35.59M 33.89M 39.76M 36.20M 38.30M 39.80M 33.60M 32.80M 30.80M 25.60M 24.00M 27.90M 25.60M 26.10M 22.10M 12.40M 11.90M 13.00M
Other Current Assets 11.81M 29.10M 15.59M 10.34M 11.36M 14.25M 11.84M 11.65M 12.18M 10.72M 8.85M 5.69M 5.06M 5.50M 7.75M 5.39M 4.62M 7.83M 5.08M 6.53M 8.06M 5.95M 6.27M 6.05M 6.80M 11.60M 9.80M 4.10M 3.30M 3.40M 3.40M 3.40M 3.70M 3.30M 3.10M 2.60M 2.40M 1.60M 1.60M
Total Current Assets 236.11M 225.53M 277.18M 246.82M 227.66M 208.69M 227.93M 203.90M 189.39M 199.44M 189.29M 175.68M 155.87M 143.19M 131.40M 134.27M 135.29M 120.12M 110.50M 96.64M 94.26M 83.86M 89.12M 82.29M 78.20M 78.60M 81.70M 71.90M 71.40M 60.10M 55.70M 50.20M 53.60M 50.50M 48.80M 44.10M 39.70M 34.50M 35.30M
Property-Plant & Equipment 155.11M 128.64M 104.29M 108.67M 111.78M 113.49M 117.07M 122.07M 129.89M 133.96M 131.19M 123.07M 114.35M 113.53M 108.52M 80.41M 59.97M 52.35M 51.51M 54.81M 54.34M 57.76M 53.90M 57.88M 53.60M 43.90M 40.90M 40.50M 42.20M 40.90M 36.80M 30.80M 30.80M 26.10M 24.50M 22.80M 16.90M 17.00M 16.90M
Goodwill & Intangibles 494.53M 507.08M 33.09M 34.17M 35.00M 36.19M 37.92M 42.87M 41.06M 39.93M 31.50M 32.29M 25.48M 26.44M 7.25M 9.48M 9.63M 6.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 654.25M 647.30M 143.57M 147.64M 155.09M 159.60M 167.08M 178.92M 174.81M 180.20M 166.35M 159.51M 142.83M 143.51M 118.02M 97.27M 76.25M 67.42M 69.04M 68.70M 66.68M 68.99M 58.99M 63.59M 58.70M 48.90M 46.20M 45.80M 48.40M 47.00M 43.00M 36.20M 31.50M 27.10M 25.80M 24.60M 17.40M 17.50M 17.40M
Total Assets 890.36M 872.83M 420.75M 394.46M 382.76M 368.28M 395.01M 382.82M 364.20M 379.64M 355.64M 335.18M 298.70M 286.71M 249.42M 231.54M 211.53M 187.54M 179.54M 165.34M 160.94M 152.85M 148.11M 145.88M 136.90M 127.50M 127.90M 117.70M 119.80M 107.10M 98.70M 86.40M 85.10M 77.60M 74.60M 68.70M 57.10M 52.00M 52.70M
Account Payables 23.28M 24.70M 17.63M 9.47M 16.03M 16.68M 15.80M 16.31M 14.53M 17.91M 17.88M 14.90M 15.68M 12.04M 8.97M 15.88M 14.16M 10.42M 9.84M 6.62M 6.16M 6.56M 5.43M 7.39M 5.80M 8.70M 7.70M 6.70M 7.50M 5.80M 6.80M 5.60M 6.20M 6.50M 6.80M n/a n/a n/a n/a
Deferred Revenue 12.52M 6.74M 9.20M 8.00M 4.91M 5.23M 460.00K 1.36M 1.74M 4.17M 7.19M n/a n/a n/a 12.29M n/a n/a n/a n/a n/a n/a 12.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 21.88M 17.50M n/a n/a n/a n/a n/a n/a n/a 12.00M 9.00M 22.00M 10.00M 25.00M 15.00M n/a n/a n/a n/a n/a n/a 145.00K n/a 600.00K n/a n/a n/a n/a 5.00M 3.50M n/a n/a n/a 3.00M 4.50M 4.00M n/a n/a n/a
Other Current Liabilities 43.00M 36.28M 25.61M 21.03M 24.55M 26.55M 29.44M 31.68M -26.54M -14.01M -15.76M -14.76M -13.14M 22.61M 6.87M 19.69M 19.29M 17.21M 18.37M 14.48M 15.73M 12.58M 12.67M 11.09M 10.60M 8.70M 9.30M 8.50M 7.20M 7.10M 7.60M 6.80M 8.30M 5.30M 4.60M 10.80M 6.60M 4.70M 5.80M
Total Current Liabilities 100.68M 85.21M 52.44M 38.50M 45.49M 48.47M 45.70M 49.35M 43.46M 64.35M 60.76M 64.82M 50.87M 59.68M 43.17M 35.57M 33.48M 27.65M 28.22M 21.11M 21.91M 19.28M 18.10M 19.08M 16.40M 17.40M 17.00M 15.20M 19.70M 16.40M 14.40M 12.40M 14.50M 14.80M 15.90M 14.80M 6.60M 4.70M 5.80M
Long-Term Debt 382.58M 420.40M 1.12M 1.92M 2.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 291.00K n/a 3.41M 3.10M 800.00K 6.70M 3.80M 7.20M 4.70M 5.30M 700.00K 6.20M 2.40M 2.20M 1.20M n/a n/a n/a
Other Long-Term Liabilities 57.64M 36.03M 37.22M 38.52M 27.05M 26.68M 23.82M 30.58M 30.09M 25.79M 18.39M 29.92M 29.28M 22.24M 27.31M 36.92M 27.48M 31.75M 23.25M 22.33M 22.57M 21.82M 22.10M 23.39M 25.10M 25.60M 26.10M 26.00M 25.70M 24.40M 22.10M 20.50M -100.00K n/a n/a -100.00K n/a n/a n/a
Total Long-Term Liabilities 440.22M 456.42M 38.34M 40.44M 29.39M 26.68M 23.82M 30.58M 33.72M 33.32M 30.74M 35.64M 33.06M 27.20M 28.64M 37.38M 28.09M 31.75M 24.27M 22.33M 22.57M 22.11M 22.10M 26.80M 28.20M 26.40M 32.80M 29.80M 32.90M 29.10M 27.40M 21.20M 9.30M 5.50M 5.00M 3.40M 2.30M 2.00M 1.80M
Total Liabilities 540.90M 541.64M 90.78M 78.94M 74.88M 75.15M 69.52M 79.93M 77.18M 97.67M 91.50M 100.46M 83.94M 86.87M 71.81M 72.95M 61.57M 59.40M 52.49M 43.45M 44.48M 41.39M 40.20M 45.88M 44.60M 43.80M 49.80M 45.00M 52.60M 45.50M 41.80M 33.60M 23.80M 20.30M 20.90M 18.20M 8.90M 6.70M 7.60M
Total Debt 404.45M 436.83M 1.14M 1.67M 1.81M n/a n/a n/a n/a 12.00M 9.00M 22.00M 10.00M 25.00M 15.00M n/a n/a n/a n/a n/a n/a 436.00K n/a 4.01M 3.10M 800.00K 6.70M 3.80M 12.20M 8.20M 5.30M 700.00K 6.20M 5.40M 6.70M 5.20M n/a n/a n/a
Common Stock 5.12M 5.10M 5.10M 5.10M 5.09M 5.10M 5.10M 5.10M 5.09M 5.13M 5.13M 5.13M 5.13M n/a n/a n/a 5.10M 5.10M 5.09M 5.09M 5.09M 5.09M 5.09M 5.11M 5.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 363.53M 346.66M 353.37M 340.10M 330.18M 308.91M 332.38M 318.04M 304.34M 291.10M 264.65M 243.18M 223.14M 201.74M 182.88M 171.31M 151.47M 135.27M 122.24M 117.26M 112.36M 108.31M 104.83M 96.42M 88.40M 80.30M 74.10M 68.50M 63.00M 57.60M 52.40M 48.00M 55.90M 52.00M 48.40M 45.30M 43.40M 40.70M 40.50M
Comprehensive Income -24.94M -24.47M -30.33M -30.38M -28.54M -23.42M -12.51M -20.46M -22.41M -17.33M -8.46M -16.28M -16.04M -9.43M -11.07M -17.82M -7.13M -12.22M -290.00K -456.00K -986.00K -1.94M -2.01M -1.52M -1.20M -49.40M -46.10M -44.10M -39.60M -35.80M -33.90M -31.90M -29.80M -28.60M -25.60M -22.80M -20.80M -18.60M -16.80M
Shareholders Equity 349.46M 331.19M 329.98M 315.51M 307.88M 293.13M 325.50M 302.89M 287.02M 281.97M 264.14M 234.72M 214.76M 199.83M 176.91M 158.59M 149.44M 128.14M 127.05M 121.90M 116.46M 111.46M 107.91M 100.00M 92.30M 83.70M 78.10M 72.70M 67.20M 61.60M 56.90M 52.80M 61.30M 57.30M 53.70M 50.50M 48.20M 45.30M 45.10M
Total Investments 955.00K 1.20M n/a n/a 393.00K 1.95M n/a n/a -3.86M -6.31M 253.00K 254.00K 1.06M 2.02M 1.50M -9.98M 5.59M 4.20M 4.79M 2.70M 1.17M n/a n/a n/a 3.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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