Gorman Rupp Balance Sheet (2010-2025) | GRC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	37.22M	40.61M	32.23M	31.09M	25.72M	26.33M	20.14M	20.36M	16.24M	14.78M	20.12M	16.46M	26.85M	33.56M	31.12M	21.75M	29.45M	32.94M	24.49M	27.30M	25.99M	33.82M	23.72M	40.19M	49.54M	63.68M	57.60M	60.45M	66.97M	75.96M	79.68M	88.39M	83.72M	101.38M	46.46M	50.18M	62.16M	85.70M	80.56M	82.44M	85.78M	93.67M	108.20M	116.51M	124.29M	131.12M	125.19M	122.69M	16.83M	10.29M	6.78M	12.23M	12.17M	18.19M	30.52M	27.77M	34.24M	39.70M	24.21M	21.84M	26.98M	42.94M
Short-term Investments			2.02M		1.76M	1.45M	1.06M	0.91M	0.85M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.26M																																				0.60M	2.20M		0.70M	1.00M	2.40M
Cash & Current Investments	37.22M	40.61M	34.25M	31.09M	27.48M	27.77M	21.20M	21.26M	17.09M	15.03M	20.37M	16.71M	27.10M	33.81M	31.38M	22.00M	29.70M	32.94M	24.49M	27.30M	25.99M	33.82M	23.72M	40.19M	49.54M	63.68M	57.60M	60.45M	66.97M	75.96M	79.68M	88.39M	83.72M	101.38M	46.46M	50.18M	62.16M	85.70M	80.56M	82.44M	85.78M	93.67M	108.20M	116.51M	124.29M	131.12M	125.19M	122.69M	16.83M	10.29M	6.78M	12.23M	12.77M	20.39M	30.52M	28.47M	35.24M	42.10M	24.21M	21.84M	26.98M	42.94M
Receivables - Net			52.00M		61.27M	54.84M	56.42M	63.05M	62.32M	60.30M	58.71M	62.99M	70.37M	64.49M	59.37M	71.90M	75.86M	70.50M	70.73M	71.59M	76.78M	74.54M	76.76M	78.06M	74.68M	73.89M	71.42M	77.55M	72.88M	67.96M	67.37M	65.04M	74.06M	72.66M	67.71M	65.62M	75.48M	63.51M	65.43M	62.90M	60.39M	59.89M	50.76M	53.97M	58.55M	58.82M	58.55M	67.71M	90.44M	91.31M	93.06M	97.47M	101.88M	99.39M	89.62M	94.76M	96.95M	88.35M	87.64M	93.53M	98.71M	92.23M
Receivables - Other																																0.13M	0.59M	0.96M	1.95M	1.46M	0.80M	1.29M	0.39M																				0.39M	0.44M	0.03M	0.33M
Receivables			52.00M		61.27M	54.84M	56.42M	63.05M	62.32M	60.30M	58.71M	62.99M	70.37M	64.49M	59.37M	71.90M	75.86M	70.50M	70.73M	71.59M	76.78M	74.54M	76.76M	78.06M	74.68M	73.89M	71.42M	77.55M	72.88M	67.96M	67.37M	65.16M	74.64M	73.62M	69.67M	67.07M	76.28M	64.80M	65.83M	62.90M	60.39M	59.89M	50.76M	53.97M	58.55M	58.82M	58.55M	67.71M	90.44M	91.31M	93.06M	97.47M	101.88M	99.39M	89.62M	94.76M	96.95M	88.35M	88.03M	93.97M	98.74M	92.56M
Raw Materials			20.13M				30.48M		29.39M	23.36M	23.97M	25.21M	21.80M	19.04M	26.88M	22.77M	18.50M	19.53M	16.22M	14.87M	30.06M	22.70M	25.65M	22.12M	24.09M	24.17M	17.99M	15.67M	18.25M	20.41M	17.53M	19.80M	21.53M	22.04M	21.77M	21.24M	17.98M	14.81M	16.47M	18.71M	19.84M	18.38M	18.15M	18.77M	22.10M	21.36M	23.26M	26.51M	35.95M	35.03M	40.45M	41.96M	40.75M	34.46M	37.04M	36.19M	38.06M	36.66M	36.90M	36.05M	33.98M	32.02M
Finished Goods			4.32M				6.26M		46.55M	45.05M	14.32M	52.55M	47.21M	45.90M	16.58M	26.17M	27.81M	31.35M	36.13M	42.08M	13.48M	11.70M	10.90M	9.70M	8.53M	8.60M	7.64M	6.96M	6.68M	7.27M	9.19M	8.41M	8.68M	9.48M	11.40M	11.31M	10.24M	10.41M	12.21M	11.81M	12.26M	12.72M	12.83M	11.65M	11.66M	10.53M	10.35M	10.71M	11.40M	13.01M	13.46M	13.93M	13.53M	12.81M	14.66M	14.32M	15.23M	15.71M	15.93M	16.86M	16.12M	17.72M
Inventory			51.45M		64.97M	72.00M	73.19M	77.63M	85.44M	81.79M	90.90M	92.31M	84.69M	81.15M	89.95M	88.93M	88.38M	92.29M	94.76M	97.20M	93.22M	82.79M	82.82M	77.29M	75.55M	74.52M	69.05M	68.03M	66.78M	73.80M	74.97M	79.13M	79.42M	82.04M	87.39M	85.36M	78.81M	73.60M	76.00M	77.78M	82.69M	82.50M	82.69M	79.01M	81.74M	81.41M	85.65M	89.97M	101.13M	105.85M	111.13M	116.76M	115.82M	103.53M	104.16M	101.05M	101.70M	101.78M	99.20M	99.15M	97.34M	94.79M
Current Deferred Tax Assets			2.17M				2.71M				2.80M				3.80M				4.69M	9.11M	9.58M	9.05M
Prepaid Assets			3.33M				2.35M				2.89M			9.20M	5.04M	8.37M	11.32M	10.24M	6.03M				6.09M	3.35M	2.56M	6.15M	5.82M	3.32M	8.84M	7.40M	5.92M	5.87M	5.30M	5.50M	7.13M	6.84M	4.41M	5.44M	5.68M	6.38M	5.31M	5.39M	5.17M	6.26M	6.74M	7.19M	7.79M	8.31M	15.06M	18.12M	14.55M	10.96M	10.96M	12.03M	11.81M	12.62M	13.53M	10.81M	9.77M	9.75M	8.25M	9.29M
Current Assets			143.19M		158.16M	159.04M	155.87M	167.12M	171.20M	162.64M	175.68M	177.15M	186.73M	188.65M	189.29M	191.21M	205.26M	206.23M	200.71M	205.21M	205.57M	200.21M	189.39M	198.90M	202.33M	218.24M	203.90M	209.36M	215.48M	225.12M	227.93M	238.43M	242.49M	261.59M	208.69M	207.99M	220.86M	228.25M	227.66M	229.50M	234.18M	241.45M	246.82M	255.76M	271.32M	278.54M	277.18M	288.69M	223.46M	225.57M	225.53M	237.42M	240.82M	233.13M	236.11M	236.21M	246.42M	240.64M	220.83M	224.27M	231.29M	239.26M
Non-Current Assets
Buildings			89.44M				91.39M				96.26M				96.78M				100.94M				104.13M
Land & Improvements			2.02M				2.27M				3.05M				3.05M				3.56M				3.74M
Property, Plant & Equipment (Net)			113.53M		114.31M	114.32M	114.35M	116.16M	120.14M	120.66M	123.07M	122.19M	120.21M	118.85M	131.19M	129.65M	132.81M	131.60M	133.96M	132.01M	131.42M	132.00M	129.89M	127.57M	125.38M	124.72M	122.07M	120.91M	119.44M	117.47M	117.07M	116.05M	115.43M	113.47M	113.49M	112.23M	110.53M	111.35M	111.78M	109.83M	109.16M	109.40M	108.67M	105.79M	105.85M	104.77M	104.29M	104.24M	130.02M	127.80M	128.64M	132.19M	136.05M	135.60M	134.87M	134.86M	133.83M	133.62M	131.82M	131.51M	130.92M	133.75M
Goodwill			26.44M		25.95M	25.72M	25.48M	25.26M	25.06M	27.25M	17.45M	31.77M	32.24M		18.05M		4.70M		22.61M			2.60M	24.56M				28.03M				27.55M				27.23M				27.21M				27.54M				27.24M				257.72M	257.71M	257.66M	257.59M	257.72M	257.64M	257.66M	257.81M	257.55M	257.67M	257.90M	257.93M
Intangibles											15.72M				15.53M		4.10M		20.34M				21.86M				20.35M				16.59M				16.42M				16.87M				16.94M				16.52M		240.70M	240.70M	257.12M	246.17M	242.99M	239.96M	257.12M	233.73M	230.63M	227.54M	224.43M	221.33M	218.23M	215.15M
Goodwill & Intangibles			26.44M		25.95M	25.72M	25.48M	25.26M	25.06M	27.25M	36.70M	31.77M	32.24M	31.91M	37.10M	31.20M	41.17M	41.08M	46.84M	39.45M	39.05M	41.14M	49.48M	40.88M	40.41M	40.23M	51.27M	42.63M	42.48M	37.88M	46.85M	37.69M	36.97M	36.54M	46.29M	35.84M	35.63M	35.11M	46.16M	34.34M	34.13M	33.74M	46.70M	33.85M	33.76M	33.45M	46.29M	32.92M	526.11M	525.77M	528.07M	503.89M	500.65M	497.55M	528.07M	491.37M	488.29M	485.35M	527.84M	479.00M	476.13M	473.07M
Long-Term Deferred Tax			0.21M		4.44M	4.42M	0.20M	5.17M	6.35M	5.52M	0.15M	5.13M	4.57M		3.66M				6.31M	6.15M	6.03M	4.48M	3.86M
Other Non-Current Assets							2.79M	4.00M	3.99M	4.04M	4.00M	3.33M	3.60M	6.25M	3.66M	5.75M	6.40M	8.25M					3.86M	3.98M	3.87M	4.16M	7.77M	7.40M	8.21M	8.45M	7.78M	8.73M	8.09M	7.95M	5.10M	8.74M	9.31M	8.71M	8.32M	8.68M	8.98M	8.50M	4.79M	5.79M	5.48M	5.13M	6.19M	5.47M	9.28M	9.40M	11.58M	11.52M	26.13M	25.10M	24.84M	24.92M	22.52M	23.87M	23.84M	23.07M	23.46M	23.83M
Non-Current Assets			143.51M		146.95M	147.41M	142.83M	145.42M	149.19M	151.94M	159.51M	157.29M	156.06M	157.01M	166.35M	166.60M	180.38M	180.93M	180.19M	177.61M	176.50M	177.62M	174.81M	172.43M	169.66M	169.11M	178.92M	176.93M	177.99M	171.54M	167.08M	166.69M	168.05M	162.22M	159.60M	161.35M	159.74M	159.17M	155.09M	152.85M	152.74M	151.97M	147.64M	145.43M	145.09M	143.34M	143.57M	142.63M	650.84M	645.25M	647.30M	647.60M	662.83M	658.25M	654.25M	651.16M	644.64M	642.84M	637.64M	633.58M	630.51M	630.64M
Assets			286.71M		305.11M	306.45M	298.70M	312.54M	320.38M	314.58M	335.18M	334.44M	342.79M	345.66M	355.64M	357.81M	385.63M	387.16M	380.90M	382.81M	382.08M	377.82M	364.20M	371.32M	371.98M	387.35M	382.82M	386.29M	393.47M	396.66M	395.01M	405.12M	410.55M	423.81M	368.28M	369.34M	380.60M	387.42M	382.76M	382.35M	386.92M	393.42M	394.46M	401.19M	416.42M	421.88M	420.75M	431.32M	874.30M	870.82M	872.83M	885.02M	903.65M	891.38M	890.36M	887.36M	891.06M	883.47M	858.47M	857.85M	861.80M	869.90M
Liabilities
Current Liabilities
Accounts Payables			12.04M		17.77M	16.32M	15.68M	18.27M	19.80M	11.43M	14.90M	15.58M	17.04M	14.55M	17.88M	16.96M	20.25M	19.90M	17.91M	20.36M	17.90M	16.33M	14.53M	17.48M	15.30M	15.00M	16.31M	16.86M	17.20M	16.62M	15.80M	16.35M	16.45M	17.30M	16.68M	16.26M	14.31M	15.42M	16.03M	15.02M	16.71M	14.06M	9.47M	12.65M	16.61M	15.80M	17.63M	19.93M	27.45M	29.36M	24.70M	31.99M	29.16M	24.70M	23.89M	27.74M	29.08M	26.24M	24.75M	27.40M	28.02M	33.36M
Payables			12.04M		17.77M	16.32M	15.68M	18.27M	19.80M	11.43M	14.90M	15.58M	17.04M	14.55M	17.88M	16.96M	20.25M	19.90M	17.91M	20.36M	17.90M	16.33M	14.53M	17.48M	15.30M	15.00M	16.31M	16.86M	17.20M	16.62M	15.80M	16.35M	16.45M	17.30M	16.68M	16.26M	14.31M	15.42M	16.03M	15.02M	16.71M	14.06M	9.47M	12.65M	16.61M	15.80M	17.63M	19.93M	27.45M	29.36M	24.70M	31.99M	29.16M	24.70M	23.89M	27.74M	29.08M	26.24M	24.75M	27.40M	28.02M	33.36M
Accumulated Expenses			10.16M		9.74M	11.99M	10.28M	11.58M	13.19M	12.08M	10.65M	9.97M	13.21M	15.56M	11.02M	10.87M	12.03M	14.86M	11.36M	10.56M	11.18M	14.68M	10.87M	9.43M	11.80M	13.64M	11.34M	10.76M	12.21M	14.96M	12.03M	11.19M	14.59M	16.89M	12.65M	10.34M	13.31M	15.95M	12.17M	11.30M	12.91M	15.30M	10.82M	10.12M	12.66M	15.36M	11.75M	12.92M	18.16M	21.51M	17.13M	16.76M	21.28M	26.27M	20.17M	16.26M	21.69M	26.91M	20.98M	19.58M	24.43M	30.23M
Other Accumulated Expenses																			-1.52M				1.65M				1.63M				1.63M
Short term Debt			25.00M		20.00M	15.00M	10.00M	10.00M	9.00M	8.00M	22.00M	19.00M	15.00M	9.00M	9.00M	5.16M	22.67M	17.17M	12.00M	9.00M	6.00M	1.97M																											17.50M	17.50M	17.50M	17.50M	17.50M	19.69M	21.88M	24.06M	18.50M	18.50M	18.50M	18.50M	18.50M	20.81M
Current Taxes			4.95M		4.95M	4.95M	3.79M	3.72M	3.72M	3.72M	5.73M	5.70M	5.67M
Current Deferred Revenue															7.19M	6.59M	5.37M	4.02M	4.17M	3.39M	2.17M	2.19M	1.74M	1.64M	0.36M	2.23M	1.36M	0.89M	1.02M	0.55M	0.46M	4.97M	3.33M	3.89M	5.23M	6.00M	7.26M	6.44M	4.91M	5.59M	3.81M	4.09M	8.00M	8.63M	10.55M	9.51M	9.20M	10.43M	7.85M	6.50M	6.74M	7.60M	9.10M	8.77M	12.52M	12.32M	10.78M	9.68M	6.84M	5.33M	6.46M	7.53M
Total Current Liabilities			59.68M		63.54M	60.74M	50.87M	55.94M	60.09M	48.97M	64.82M	61.41M	63.62M	59.36M	60.76M	55.68M	76.02M	71.88M	64.35M	63.74M	56.67M	52.79M	43.46M	46.38M	46.64M	55.43M	49.35M	48.76M	47.95M	47.28M	45.70M	49.26M	48.19M	54.04M	48.47M	45.52M	49.09M	51.20M	45.49M	44.86M	45.77M	46.01M	38.50M	42.75M	51.84M	54.77M	52.44M	59.51M	92.15M	94.90M	85.21M	95.33M	96.19M	102.45M	100.68M	101.70M	100.77M	100.52M	87.53M	92.68M	96.67M	115.21M
Non-Current Liabilities
Non-Current Debt																																																	414.88M	411.08M	419.33M	418.57M	411.40M	390.49M	382.58M	376.67M	376.88M	362.49M	348.10M	333.71M	318.56M	301.49M
Pension			22.24M		22.55M	22.50M	22.70M	22.90M	23.06M	23.26M	22.40M	22.57M	22.73M	22.94M	18.39M	18.56M	18.99M	19.26M	21.30M	21.41M	21.59M	21.72M	20.78M	20.97M	21.14M	21.31M	20.71M	20.88M	21.05M	21.24M	15.74M	15.50M	15.19M	14.34M	21.85M	21.69M	21.22M	21.03M	24.45M	24.44M	24.49M	24.56M	28.25M	28.23M	28.18M	28.08M	27.36M	27.22M	27.16M	26.90M	22.41M	22.24M	22.09M	22.00M	22.79M	22.74M	22.84M	22.72M	22.18M	22.22M	21.79M	21.79M
Non-Current Deferred Tax Liability			4.95M				3.79M				5.73M			5.67M	12.35M	12.34M	12.33M	12.31M	8.80M	8.79M	8.78M	8.83M	3.63M	3.96M	3.94M	7.11M	9.87M	9.87M	10.07M	9.14M	8.09M	7.81M	7.61M	7.69M	4.83M	5.19M	4.93M	4.88M	3.89M	3.42M	3.34M	3.23M	2.96M	2.10M	1.83M	1.74M	1.64M	1.71M	2.57M	2.34M	5.33M	7.57M	22.24M	21.04M	23.36M	20.97M	20.68M	22.66M
Other Non-Current Liabilities																																																			0.80M	2.80M			23.36M				20.24M	20.71M	20.79M	20.54M
Total Non-Current Liabilities																																																			540.84M	550.78M			517.54M				464.43M	455.06M	443.24M	444.21M
Total Liabilities			86.87M		91.05M	88.19M	83.94M	89.50M	91.14M	79.37M	100.46M	95.63M	96.26M	91.96M	91.50M	86.58M	107.34M	103.45M	98.94M	98.81M	92.28M	89.01M	77.18M	79.01M	75.81M	86.31M	79.93M	79.51M	79.08M	77.66M	69.52M	72.57M	70.98M	76.07M	75.15M	72.40M	75.25M	77.11M	74.88M	74.00M	73.60M	73.79M	78.94M	82.56M	91.46M	92.41M	90.78M	98.08M	546.93M	543.85M	541.64M	553.58M	562.29M	544.60M	540.90M	533.68M	532.50M	516.14M	484.67M	475.78M	464.03M	464.74M
Shareholder's Equity
Total Debt			25.00M		20.00M	15.00M	10.00M	10.00M	9.00M	8.00M	22.00M	19.00M	15.00M	9.00M	9.00M	5.16M	22.67M	17.17M	12.00M	9.00M	6.00M	1.97M																											432.38M	428.58M	436.83M	436.07M	428.90M	410.18M	404.45M	400.73M	395.38M	380.99M	366.60M	352.21M	337.06M	322.30M
Common Equity			199.83M		214.06M	218.25M	214.76M	223.04M	229.25M	235.21M	234.72M	238.81M	246.52M	253.70M	264.14M	271.22M	278.29M	283.71M	281.97M	284.01M	289.79M	288.82M	287.02M	-20.66M	-20.69M	-20.22M	302.89M	-18.64M	-16.05M	-14.32M	325.50M	332.55M	339.57M	347.74M	293.13M	296.95M	305.35M	310.31M	307.88M	308.35M	313.32M	319.63M	315.51M	318.63M	324.96M	329.48M	329.98M	333.23M	327.37M	326.98M	331.19M	331.44M	341.36M	346.78M	349.46M	353.68M	358.56M	367.33M	373.80M	382.07M	397.77M	405.16M
Shareholder's Equity			199.83M		214.06M	218.25M	214.76M	223.04M	229.25M	235.21M	234.72M	238.81M	246.52M	253.70M	264.14M	271.22M	278.29M	283.71M	281.97M	284.01M	289.79M	288.82M	287.02M	-20.66M	-20.69M	-20.22M	302.89M	-18.64M	-16.05M	-14.32M	325.50M	332.55M	339.57M	347.74M	293.13M	296.95M	305.35M	310.31M	307.88M	308.35M	313.32M	319.63M	315.51M	318.63M	324.96M	329.48M	329.98M	333.23M	327.37M	326.98M	331.19M	331.44M	341.36M	346.78M	349.46M	353.68M	358.56M	367.33M	373.80M	382.07M	397.77M	405.16M
Liabilities and Shareholders Equity			286.71M		305.11M	306.45M	298.70M	312.54M	320.38M	314.58M	335.18M	334.44M	342.79M	345.66M	355.64M	357.81M	385.63M	387.16M	380.90M	382.81M	382.08M	377.82M	364.20M	371.32M	371.98M	387.35M	382.82M	386.29M	393.47M	396.66M	395.01M	405.12M	410.55M	423.81M	368.28M	369.34M	380.60M	387.42M	382.76M	382.35M	386.92M	393.42M	394.46M	401.19M	416.42M	421.88M	420.75M	431.32M	874.30M	870.82M	872.83M	885.02M	903.65M	891.38M	890.36M	887.36M	891.06M	883.47M	858.47M	857.85M	861.80M	869.90M
Retained Earnings			-10.20M		214.13M	219.92M	-16.04M	231.49M	236.96M	-14.57M	-16.60M	-15.91M	-15.26M	-14.13M	-8.46M	-8.64M	-8.40M	-10.32M	-17.33M	-19.94M	-18.15M	-18.05M	304.34M	307.88M	311.77M	316.16M	318.04M	320.11M	324.97M	327.70M	332.38M	338.73M	345.65M	353.12M	308.91M	312.64M	319.60M	325.88M	330.18M	331.97M	333.82M	337.34M	340.10M	343.53M	346.58M	351.35M	353.37M	356.38M	350.96M	348.80M	346.66M	348.92M	354.81M	359.27M	363.53M	366.76M	370.44M	378.63M	384.76M	392.28M	403.27M	409.75M
Treasury Shares			31.25M		0.65M	0.65M	0.65M	0.65M	0.65M	0.64M	0.80M	0.64M	0.64M	0.64M	0.80M	0.80M	0.80M	0.79M	0.79M	0.79M	0.79M	0.97M	0.18M		0.97M	0.96M	0.96M	0.96M	0.95M	0.94M	0.94M	0.94M	0.94M	0.93M	0.93M	0.93M	0.92M	0.92M	0.98M	0.96M	0.96M	0.95M	0.95M	0.93M	0.93M	0.92M	0.95M	0.97M	0.97M	0.95M	0.95M	0.87M	0.87M	0.85M	0.85M	0.84M	0.82M	0.82M	0.82M	0.75M	0.74M	0.74M

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Gorman Rupp Balance Sheet (2010-2025) | GRC

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