Gorman-Rupp (GRC)

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34.05

-2.13 (-5.89%)

At close: Apr 03, 2025, 2:47 PM

Gorman-Rupp Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	24.21M	30.52M	6.78M	125.19M	108.2M	80.56M	46.46M	79.68M	57.6M	23.72M	24.75M	31.38M	20.37M	20.14M	32.23M	44.4M	23.79M	24.6M	12.65M	6.75M	16.2M	16.27M	13.09M	20.58M	7.63M	4.1M	2.4M	800K	4.3M	3.3M	3.1M	2.8M	3.4M	3M	3.6M	3M	3.6M	15M	12.6M	12.8M
Short-Term Investments	n/a	955K	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253K	254K	1.06M	2.02M	1.5M	n/a	5.59M	4.2M	4.79M	2.7M	1.17M	n/a	n/a	n/a	3.2M	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	n/a	393K	1.95M	n/a	n/a	-3.86M	-6.31M	-20K	-153K	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	23.84M	4.61M	11.58M	6.19M	4.79M	8.32M	9.92M	12.09M	13.98M	3.86M	6.3M	3.66M	4.16M	2.79M	3.33M	1.39M	498K	2.13M	2.6M	17.54M	13.89M	12.34M	11.23M	2.28M	5.71M	5.1M	5M	5.3M	5.3M	6.2M	6.1M	6.2M	5.4M	700K	1M	1.3M	1.8M	500K	500K	500K
Receivables	87.64M	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	52M	37.24M	48.2M	47.26M	45.13M	41.47M	32.99M	32.15M	29.23M	28.38M	28.85M	27.9M	26.3M	31.3M	29.9M	32M	22.8M	23.9M	19.4M	19M	18M	16.6M	15.8M	9.9M	8.4M	7.9M
Inventory	99.2M	104.16M	111.13M	85.65M	82.69M	76M	87.39M	74.97M	69.05M	82.82M	94.76M	89.95M	90.9M	73.19M	51.45M	40.51M	56.88M	53.22M	50.3M	52.4M	38.23M	38.06M	35.59M	33.89M	39.76M	36.2M	38.3M	39.8M	33.6M	32.8M	30.8M	25.6M	24M	27.9M	25.6M	26.1M	22.1M	12.4M	11.9M	13M
Other Current Assets	9.77M	11.81M	14.55M	7.79M	5.17M	5.68M	7.13M	5.92M	5.82M	6.09M	4.69M	3.8M	2.8M	2.71M	2.17M	2.33M	1.2M	1.57M	1.98M	3.42M	4.87M	6.37M	4.29M	6.27M	6.05M	6.8M	11.6M	9.8M	4.1M	3.3M	3.4M	3.4M	3.4M	3.7M	3.3M	3.1M	2.6M	2.4M	1.6M	1.6M
Total Current Assets	220.83M	236.11M	225.53M	277.18M	246.82M	227.66M	208.69M	227.93M	203.9M	189.39M	199.44M	189.29M	175.68M	155.87M	143.19M	131.4M	134.27M	135.29M	120.12M	110.5M	96.64M	94.26M	83.86M	89.12M	82.29M	78.2M	78.6M	81.7M	71.9M	71.4M	60.1M	55.7M	50.2M	53.6M	50.5M	48.8M	44.1M	39.7M	34.5M	35.3M
Property-Plant & Equipment	131.82M	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	53.9M	57.88M	53.6M	43.9M	40.9M	40.5M	42.2M	40.9M	36.8M	30.8M	30.8M	26.1M	24.5M	22.8M	16.9M	17M	16.9M
Goodwill & Intangibles	481.98M	494.53M	507.08M	33.09M	34.17M	35M	36.19M	37.92M	42.87M	41.06M	39.93M	31.5M	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	637.64M	654.25M	647.3M	143.57M	147.64M	155.09M	159.6M	167.08M	178.92M	174.81M	180.2M	166.35M	159.51M	142.83M	143.51M	118.02M	97.27M	76.25M	67.42M	69.04M	68.7M	66.68M	68.99M	58.99M	63.59M	58.7M	48.9M	46.2M	45.8M	48.4M	47M	43M	36.2M	31.5M	27.1M	25.8M	24.6M	17.4M	17.5M	17.4M
Total Assets	858.47M	890.36M	872.83M	420.75M	394.46M	382.76M	368.28M	395.01M	382.82M	364.2M	379.64M	355.64M	335.18M	298.7M	286.71M	249.42M	231.54M	211.53M	187.54M	179.54M	165.34M	160.94M	152.85M	148.11M	145.88M	136.9M	127.5M	127.9M	117.7M	119.8M	107.1M	98.7M	86.4M	85.1M	77.6M	74.6M	68.7M	57.1M	52M	52.7M
Account Payables	24.75M	23.28M	24.7M	17.63M	9.47M	16.03M	16.68M	15.8M	16.31M	14.53M	17.91M	17.88M	14.9M	15.68M	12.04M	8.97M	15.88M	14.16M	10.42M	9.84M	6.62M	6.16M	6.56M	5.43M	7.39M	5.8M	8.7M	7.7M	6.7M	7.5M	5.8M	6.8M	5.6M	6.2M	6.5M	6.8M	n/a	n/a	n/a	n/a
Deferred Revenue	6.84M	12.52M	6.74M	9.2M	8M	4.91M	5.23M	460K	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	18.5M	21.88M	17.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12M	9M	22M	10M	25M	15M	n/a	n/a	n/a	n/a	n/a	n/a	145K	n/a	600K	n/a	n/a	n/a	n/a	5M	3.5M	n/a	n/a	n/a	3M	4.5M	4M	n/a	n/a	n/a
Other Current Liabilities	37.44M	n/a	n/a	n/a	n/a	n/a	4.68M	7.59M	11.16M	7.95M	9.45M	6.08M	7.57M	7.76M	6.59M	-7.95M	12.25M	5.01M	10.42M	11.36M	8.16M	9.14M	468K	6.77M	11.09M	10.6M	8.7M	9.3M	8.5M	7.2M	7.1M	7.6M	6.8M	8.3M	5.3M	4.6M	10.8M	6.6M	4.7M	5.8M
Total Current Liabilities	87.53M	100.68M	85.21M	52.44M	38.5M	45.49M	48.47M	45.7M	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	18.1M	19.08M	16.4M	17.4M	17M	15.2M	19.7M	16.4M	14.4M	12.4M	14.5M	14.8M	15.9M	14.8M	6.6M	4.7M	5.8M
Long-Term Debt	n/a	382.58M	419.33M	560K	960K	1.17M	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	291K	n/a	3.41M	3.1M	800K	6.7M	3.8M	7.2M	4.7M	5.3M	700K	6.2M	2.4M	2.2M	1.2M	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	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	22.1M	23.39M	25.1M	25.6M	26.1M	26M	25.7M	24.4M	22.1M	20.5M	-100K	n/a	n/a	-100K	n/a	n/a	n/a
Total Long-Term Liabilities	397.14M	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	27.2M	28.64M	37.38M	28.09M	31.75M	24.27M	22.33M	22.57M	22.11M	22.1M	26.8M	28.2M	26.4M	32.8M	29.8M	32.9M	29.1M	27.4M	21.2M	9.3M	5.5M	5M	3.4M	2.3M	2M	1.8M
Total Liabilities	484.67M	540.9M	541.64M	90.78M	78.94M	74.88M	75.15M	69.52M	79.93M	77.18M	97.67M	91.5M	100.46M	83.94M	86.87M	71.81M	72.95M	61.57M	59.4M	52.49M	43.45M	44.48M	41.39M	40.2M	45.88M	44.6M	43.8M	49.8M	45M	52.6M	45.5M	41.8M	33.6M	23.8M	20.3M	20.9M	18.2M	8.9M	6.7M	7.6M
Total Debt	18.5M	404.45M	436.83M	1.14M	1.67M	1.81M	n/a	n/a	n/a	n/a	12M	9M	22M	10M	25M	15M	n/a	n/a	n/a	n/a	n/a	n/a	436K	n/a	4.01M	3.1M	800K	6.7M	3.8M	12.2M	8.2M	5.3M	700K	6.2M	5.4M	6.7M	5.2M	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	5.09M	5.13M	5.13M	5.13M	5.13M	n/a	n/a	n/a	5.1M	5.1M	5.09M	5.09M	5.09M	5.09M	5.09M	5.11M	5.1M	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	384.76M	363.53M	346.66M	353.37M	340.1M	330.18M	308.91M	332.38M	318.04M	304.34M	291.1M	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	88.4M	80.3M	74.1M	68.5M	63M	57.6M	52.4M	48M	55.9M	52M	48.4M	45.3M	43.4M	40.7M	40.5M
Comprehensive Income	-25.44M	-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	-290K	-456K	-986K	-1.94M	-2.01M	-1.52M	-1.2M	-49.4M	-46.1M	-44.1M	-39.6M	-35.8M	-33.9M	-31.9M	-29.8M	-28.6M	-25.6M	-22.8M	-20.8M	-18.6M	-16.8M
Shareholders Equity	373.8M	349.46M	331.19M	329.98M	315.51M	307.88M	293.13M	325.5M	302.89M	287.02M	281.97M	264.14M	234.72M	214.76M	199.83M	176.91M	158.59M	149.44M	128.14M	127.05M	121.9M	116.46M	111.46M	107.91M	100M	92.3M	83.7M	78.1M	72.7M	67.2M	61.6M	56.9M	52.8M	61.3M	57.3M	53.7M	50.5M	48.2M	45.3M	45.1M
Total Investments	n/a	955K	1.2M	n/a	n/a	393K	1.95M	n/a	n/a	-3.86M	-6.31M	253K	254K	1.06M	2.02M	1.5M	-9.98M	5.59M	4.2M	4.79M	2.7M	1.17M	n/a	n/a	n/a	3.2M	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