Gorman-Rupp (GRC)

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33.49

0.51 (1.55%)

At close: Apr 23, 2025, 3:59 PM

33.10

-1.18%

After-hours: Apr 23, 2025, 08:00 PM EDT

Gorman-Rupp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	24.21M	39.7M	34.24M	27.77M	30.52M	18.19M	12.17M	12.23M	6.78M	10.29M	16.83M	122.69M	125.19M	131.12M	124.29M	116.51M	108.2M	93.67M	85.78M	82.44M	80.56M	85.7M	62.16M	50.18M	46.46M	101.38M	83.72M	88.39M	79.68M	75.96M	66.97M	60.45M	57.6M	63.68M	49.54M	40.19M
Short-Term Investments	n/a	n/a	1.3M	1.33M	955K	1.97M	1.88M	910K	1.2M	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	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	278K	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	n/a	n/a	n/a	n/a	-7.11M	-3.94M	-3.96M
Other Long-Term Assets	23.84M	23.87M	22.52M	24.92M	4.61M	25.1M	26.13M	11.52M	11.58M	9.4M	9.28M	5.47M	6.19M	5.13M	5.48M	5.79M	4.79M	8.83M	9.45M	8.68M	8.32M	12.71M	13.58M	13.29M	9.92M	12.21M	15.66M	12.95M	12.09M	16.19M	16.06M	13.39M	13.98M	4.16M	3.87M	3.98M
Receivables	87.64M	88.35M	96.95M	94.76M	89.63M	99.39M	101.88M	97.47M	93.06M	91.31M	90.44M	67.71M	58.55M	58.82M	58.55M	53.97M	50.76M	59.89M	60.39M	62.9M	65.43M	63.51M	75.48M	65.62M	67.71M	72.66M	74.06M	65.04M	67.37M	67.96M	72.88M	77.55M	71.42M	73.89M	74.68M	78.06M
Inventory	99.2M	101.78M	101.7M	101.05M	104.16M	103.53M	115.82M	116.76M	111.13M	105.85M	101.13M	89.97M	85.65M	81.41M	81.74M	79.01M	82.69M	82.5M	82.69M	77.78M	76M	73.6M	78.81M	85.36M	87.39M	82.04M	79.42M	79.13M	74.97M	73.8M	66.78M	68.03M	69.05M	74.52M	75.55M	77.29M
Other Current Assets	9.77M	10.81M	13.53M	12.62M	11.81M	12.03M	10.96M	10.96M	14.55M	18.12M	15.06M	8.31M	7.79M	7.19M	6.74M	6.26M	5.17M	5.39M	5.31M	6.38M	n/a	5.44M	4.41M	6.84M	7.13M	5.5M	5.3M	5.87M	5.92M	7.4M	n/a	3.32M	5.82M	6.15M	2.56M	3.35M
Total Current Assets	220.83M	240.64M	246.42M	236.21M	236.11M	233.13M	240.82M	237.42M	225.53M	225.57M	223.46M	288.69M	277.18M	278.54M	271.32M	255.76M	246.82M	241.45M	234.18M	229.5M	227.66M	228.25M	220.86M	207.99M	208.69M	261.59M	242.49M	238.43M	227.93M	225.12M	215.48M	209.36M	203.9M	218.24M	202.33M	198.9M
Property-Plant & Equipment	131.82M	133.62M	133.83M	134.86M	155.11M	135.6M	136.05M	132.19M	128.64M	127.8M	130.02M	104.24M	104.29M	104.77M	105.85M	105.79M	108.67M	109.4M	109.16M	109.83M	111.78M	111.35M	110.53M	112.23M	113.49M	113.47M	115.43M	116.05M	117.07M	117.47M	119.44M	120.91M	122.07M	124.72M	125.38M	127.57M
Goodwill & Intangibles	481.98M	485.35M	488.29M	491.37M	494.53M	497.55M	500.65M	503.89M	507.08M	508.05M	511.54M	32.92M	33.09M	33.45M	33.76M	33.85M	34.17M	33.74M	34.13M	34.34M	35M	35.11M	35.63M	35.84M	36.19M	36.54M	36.97M	37.69M	37.92M	37.88M	42.48M	42.63M	42.87M	40.23M	40.41M	40.88M
Total Long-Term Assets	637.64M	642.84M	644.64M	651.16M	654.25M	658.25M	662.83M	647.6M	647.3M	645.25M	650.84M	142.63M	143.57M	143.34M	145.09M	145.43M	147.64M	151.97M	152.74M	152.85M	155.09M	159.17M	159.74M	161.35M	159.6M	162.22M	168.05M	166.69M	167.08M	171.54M	177.99M	176.93M	178.92M	169.11M	169.66M	172.43M
Total Assets	858.47M	883.47M	891.06M	887.36M	890.36M	891.38M	903.65M	885.02M	872.83M	870.82M	874.3M	431.32M	420.75M	421.88M	416.42M	401.19M	394.46M	393.42M	386.92M	382.35M	382.76M	387.42M	380.6M	369.34M	368.28M	423.81M	410.55M	405.12M	395.01M	396.66M	393.47M	386.29M	382.82M	387.35M	371.98M	371.32M
Account Payables	24.75M	26.24M	29.08M	27.74M	23.28M	24.7M	29.16M	31.99M	24.7M	29.36M	27.45M	19.93M	17.63M	15.8M	16.61M	12.65M	9.47M	14.06M	16.71M	15.02M	16.03M	15.42M	14.31M	16.26M	16.68M	17.3M	16.45M	16.35M	15.8M	16.62M	17.2M	16.86M	16.31M	15M	15.3M	17.48M
Deferred Revenue	n/a	9.68M	10.78M	12.32M	12.52M	8.77M	9.1M	7.6M	6.74M	6.5M	7.85M	10.43M	9.2M	9.51M	10.55M	8.63M	8M	4.09M	3.81M	5.59M	4.91M	6.44M	7.26M	6M	5.23M	3.89M	3.33M	4.97M	460K	551K	1.02M	893K	1.36M	2.23M	361K	1.64M
Short-Term Debt	18.5M	18.5M	18.5M	24.06M	21.88M	19.69M	17.5M	17.5M	17.5M	17.5M	17.5M	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	n/a	n/a
Other Current Liabilities	44.27M	6.42M	10.33M	8.35M	n/a	9.55M	8.8M	10.31M	n/a	7.95M	8.23M	7.4M	n/a	6.59M	n/a	4.78M	n/a	6.07M	n/a	6.38M	n/a	n/a	n/a	n/a	4.68M	10.53M	8.51M	n/a	7.59M	n/a	7.68M	9.96M	11.16M	11.21M	n/a	n/a
Total Current Liabilities	87.53M	100.52M	100.77M	101.7M	100.68M	102.45M	96.19M	95.33M	85.21M	94.9M	92.15M	59.51M	52.44M	54.77M	51.84M	42.75M	38.5M	46.01M	45.77M	44.86M	45.49M	51.2M	49.09M	45.52M	48.47M	54.04M	48.19M	49.26M	45.7M	47.28M	47.95M	48.76M	49.35M	55.43M	46.64M	46.38M
Long-Term Debt	348.1M	362.49M	376.88M	376.67M	382.58M	390.49M	411.4M	418.57M	419.33M	411.08M	414.88M	n/a	560K	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 Liabilities	49.05M	53.14M	54.85M	55.31M	37.83M	51.66M	54.7M	39.67M	36.03M	37.87M	39.9M	38.58M	37.22M	37.63M	39.62M	39.8M	39.48M	27.78M	27.83M	29.14M	29.39M	25.9M	26.15M	26.88M	26.68M	22.03M	22.8M	23.3M	23.82M	30.38M	31.13M	30.75M	30.58M	30.88M	29.17M	32.63M
Total Long-Term Liabilities	397.14M	415.63M	431.73M	431.97M	440.22M	442.15M	466.1M	458.24M	456.42M	448.95M	454.78M	38.58M	38.34M	37.63M	39.62M	39.8M	40.44M	27.78M	27.83M	29.14M	29.39M	25.9M	26.15M	26.88M	26.68M	22.03M	22.8M	23.3M	23.82M	30.38M	31.13M	30.75M	30.58M	30.88M	29.17M	32.63M
Total Liabilities	484.67M	516.14M	532.5M	533.68M	540.9M	544.6M	562.29M	553.58M	541.64M	543.85M	546.93M	98.08M	90.78M	92.41M	91.46M	82.56M	78.94M	73.79M	73.6M	74M	74.88M	77.11M	75.25M	72.4M	75.15M	76.07M	70.98M	72.57M	69.52M	77.66M	79.08M	79.51M	79.93M	86.31M	75.81M	79.01M
Total Debt	366.6M	380.99M	395.38M	400.73M	425.28M	410.18M	428.9M	436.07M	436.83M	428.58M	432.38M	n/a	1.14M	n/a	n/a	n/a	960K	n/a	n/a	n/a	560K	580K	608K	279K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	5.13M	5.13M	5.12M	5.12M	5.12M	5.12M	5.12M	5.1M	5.1M	5.09M	5.09M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.09M	5.11M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.1M	5.09M	5.09M
Retained Earnings	n/a	378.63M	370.44M	366.76M	363.53M	359.27M	354.81M	348.92M	346.66M	348.8M	350.96M	356.38M	353.37M	351.35M	346.58M	343.53M	340.1M	337.34M	333.82M	331.97M	330.18M	325.88M	319.6M	312.64M	308.91M	353.12M	345.65M	338.73M	332.38M	327.7M	324.97M	320.11M	318.04M	316.16M	311.77M	307.88M
Comprehensive Income	-25.44M	-24.8M	-24.31M	-24.69M	-24.94M	-22.44M	-22.74M	-25.62M	-24.47M	-29.98M	-31.11M	-29.94M	-30.33M	-29.14M	-28.44M	-31.25M	-30.38M	-23.31M	-26.19M	-29.32M	-28.54M	-23.57M	-22.3M	-23.26M	-23.42M	-11.32M	-11.74M	-11.81M	-12.51M	-14.32M	-16.05M	-18.64M	-20.46M	-20.22M	-20.69M	-20.66M
Shareholders Equity	858.47M	367.33M	358.56M	353.68M	349.46M	346.78M	341.36M	331.44M	331.19M	326.98M	327.37M	333.23M	329.98M	329.48M	324.96M	318.63M	315.51M	319.63M	313.32M	308.35M	307.88M	310.31M	305.35M	296.95M	293.13M	347.74M	339.57M	332.55M	325.5M	319.01M	314.39M	306.77M	302.89M	301.04M	296.17M	292.31M
Total Investments	n/a	n/a	1.3M	1.33M	955K	2.25M	1.88M	910K	1.2M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.11M	-3.94M	-3.96M