Gorman-Rupp (GRC)
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, 05:51 PM EDT
Gorman-Rupp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 26.98M | 21.84M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 23.46M | 23.07M | 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 |
Receivables | 98.71M | 93.53M | 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 |
Inventory | 97.34M | 99.15M | 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 |
Other Current Assets | 8.25M | 9.75M | 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 |
Total Current Assets | 231.29M | 224.27M | 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 |
Property-Plant & Equipment | 130.92M | 131.51M | 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 |
Goodwill & Intangibles | 476.13M | 479M | 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 |
Total Long-Term Assets | 630.51M | 633.58M | 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 |
Total Assets | 861.8M | 857.85M | 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 |
Account Payables | 28.02M | 27.4M | 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 |
Deferred Revenue | n/a | 5.33M | 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 |
Short-Term Debt | 18.5M | 18.5M | 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 |
Other Current Liabilities | 50.15M | 12.79M | 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 |
Total Current Liabilities | 96.67M | 92.68M | 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 |
Long-Term Debt | 318.56M | 333.71M | 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 |
Other Long-Term Liabilities | 48.8M | 49.39M | 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 |
Total Long-Term Liabilities | 367.36M | 383.09M | 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 |
Total Liabilities | 464.03M | 475.78M | 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 |
Total Debt | 337.06M | 352.21M | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | n/a | 392.28M | 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 |
Comprehensive Income | n/a | -24.36M | -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 |
Shareholders Equity | 397.77M | 382.07M | 373.8M | 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 |
Total Investments | n/a | n/a | 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 |