Gorman-Rupp

NYSE: GRC · Real-Time Price · USD
41.18
-1.00 (-2.37%)
At close: Aug 15, 2025, 3:59 PM
41.20
0.05%
After-hours: Aug 15, 2025, 04:10 PM EDT

Gorman-Rupp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
24.21M 30.52M 6.78M 125.19M
Short-Term Investments
n/a 955K 1.2M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
23.84M 4.61M 11.58M 6.19M
Receivables
87.64M 89.63M 93.06M 58.55M
Inventory
99.2M 104.16M 111.13M 85.65M
Other Current Assets
9.77M 11.81M n/a n/a
Total Current Assets
220.83M 236.11M 225.53M 277.18M
Property-Plant & Equipment
131.82M 155.11M 128.64M 104.29M
Goodwill & Intangibles
481.98M 494.53M 507.08M 33.09M
Total Long-Term Assets
637.64M 654.25M 647.3M 143.57M
Total Assets
858.47M 890.36M 872.83M 420.75M
Account Payables
24.75M 23.28M 24.7M 17.63M
Deferred Revenue
6.84M 12.52M 6.74M 9.2M
Short-Term Debt
18.5M 21.88M 17.5M 580K
Other Current Liabilities
29.69M n/a n/a -580K
Total Current Liabilities
87.53M 100.68M 85.21M 52.44M
Long-Term Debt
348.1M 382.58M 419.33M 560K
Other Long-Term Liabilities
29.89M 57.64M 36.03M 37.78M
Total Long-Term Liabilities
397.14M 440.22M 456.42M 38.34M
Total Liabilities
484.67M 540.9M 541.64M 90.78M
Total Debt
387.27M 404.45M 436.83M 1.14M
Common Stock
n/a 5.12M 5.1M 5.1M
Retained Earnings
384.76M 363.53M 346.66M 353.37M
Comprehensive Income
-25.44M -24.94M -24.47M -30.33M
Shareholders Equity
373.8M 349.46M 331.19M 329.98M
Total Investments
n/a 955K 1.2M n/a