Gorman-Rupp (GRC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Gorman-Rupp

NYSE: GRC · Real-Time Price · USD
43.23
0.03 (0.07%)
At close: Sep 05, 2025, 3:59 PM
43.40
0.39%
After-hours: Sep 05, 2025, 06:09 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
390K n/a n/a n/a
Other Long-Term Assets
23.45M 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
-1.31M 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 n/a
Other Long-Term Liabilities
29.89M 37.83M 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
5.13M 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
390K 955K 1.2M n/a