Gorman Rupp Balance Sheet (2010-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
124.29M131.12M125.19M122.69M16.83M10.29M6.78M12.23M12.17M18.19M30.52M27.77M34.24M39.70M24.21M21.84M26.98M42.94M35.08M29.86M
Short-term Investments (Quarter)
0.60M2.20M0.70M1.00M2.40M
Cash & Current Investments (Quarter)
124.29M131.12M125.19M122.69M16.83M10.29M6.78M12.23M12.77M20.39M30.52M28.47M35.24M42.10M24.21M21.84M26.98M42.94M35.08M29.86M
Receivables - Net (Quarter)
58.55M58.82M58.55M67.71M90.44M91.31M93.06M97.47M101.88M99.39M89.62M94.76M96.95M88.35M87.64M93.53M98.71M92.23M88.38M102.05M
Receivables - Other (Quarter)
0.39M0.44M0.03M0.33M0.63M0.22M
Receivables (Quarter)
58.55M58.82M58.55M67.71M90.44M91.31M93.06M97.47M101.88M99.39M89.62M94.76M96.95M88.35M88.03M93.97M98.74M92.56M89.01M102.28M
Raw Materials (Quarter)
22.10M21.36M23.26M26.51M35.95M35.03M40.45M41.96M40.75M34.46M37.04M36.19M38.06M36.66M31.13M36.05M33.98M32.02M26.31M30.12M
Finished Goods (Quarter)
11.66M10.53M10.35M10.71M11.40M13.01M13.46M13.93M13.53M12.81M14.66M14.32M15.23M15.71M14.07M16.86M16.12M17.72M18.43M17.11M
Inventory (Quarter)
81.74M81.41M85.65M89.97M101.13M105.85M111.13M116.76M115.82M103.53M104.16M101.05M101.70M101.78M99.20M99.15M97.34M94.79M96.46M95.92M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.74M7.19M7.79M8.31M15.06M18.12M14.55M10.96M10.96M12.03M11.81M12.62M13.53M10.81M9.77M9.75M8.25M9.29M13.78M11.33M
Current Assets (Quarter)
271.32M278.54M277.18M288.69M223.46M225.57M225.53M237.42M240.82M233.13M236.11M236.21M246.42M240.64M220.83M224.27M231.29M239.26M233.69M239.16M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
105.85M104.77M104.29M104.24M130.02M127.80M128.64M132.19M136.05M135.60M134.87M134.86M133.83M133.62M131.82M131.51M130.92M133.75M134.13M134.00M
Goodwill (Quarter)
27.24M257.72M257.71M257.66M257.59M257.72M257.64M257.66M257.81M257.55M257.67M257.90M257.93M257.97M257.89M
Intangibles (Quarter)
5.84M240.70M239.32M257.12M246.17M242.99M239.96M211.20M233.73M230.63M227.54M224.43M221.33M218.23M215.15M212.07M208.99M
Goodwill & Intangibles (Quarter)
33.76M33.45M46.29M32.92M511.54M525.77M528.07M503.89M500.65M497.55M528.07M491.37M488.29M485.35M527.84M479.00M476.13M473.07M528.42M466.88M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.48M5.13M6.19M5.47M9.28M9.40M11.58M11.52M26.13M25.10M24.84M24.92M22.52M23.87M23.84M23.07M23.46M23.83M22.19M21.86M
Non-Current Assets (Quarter)
145.09M143.34M143.57M142.63M650.84M645.25M647.30M647.60M662.83M658.25M654.25M651.16M644.64M642.84M637.64M633.58M630.51M630.64M626.36M622.74M
Assets (Quarter)
416.42M421.88M420.75M431.32M874.30M870.82M872.83M885.02M903.65M891.38M890.36M887.36M891.06M883.47M858.47M857.85M861.80M869.90M860.05M861.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.61M15.80M17.63M19.93M27.45M29.36M24.70M31.99M29.16M24.70M23.89M27.74M29.08M26.24M24.75M27.40M28.02M33.36M25.89M32.22M
Payables (Quarter)
16.61M15.80M17.63M19.93M27.45M29.36M24.70M31.99M29.16M24.70M23.89M27.74M29.08M26.24M24.75M27.40M28.02M33.36M25.89M32.22M
Accumulated Expenses (Quarter)
5.43M6.59M5.69M7.40M8.23M7.95M9.03M11.17M21.28M13.47M10.26M8.35M10.33M12.76M20.98M19.58M11.35M16.36M22.61M21.72M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
17.50M17.50M17.50M17.50M17.50M19.69M21.88M24.06M18.50M18.50M18.50M18.50M18.50M20.81M23.12M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
10.55M9.51M9.20M10.43M7.85M6.50M6.74M7.60M9.10M8.77M12.52M12.32M10.78M9.68M6.84M5.33M6.46M7.53M7.66M10.57M
Total Current Liabilities (Quarter)
51.84M54.77M52.44M59.51M92.15M94.90M85.21M95.33M96.19M102.45M100.68M101.70M100.77M100.52M87.53M92.68M96.67M115.21M98.61M81.52M
Non-Current Liabilities
Non-Current Debt (Quarter)
414.88M411.08M419.33M418.57M411.40M390.49M382.58M376.67M376.88M362.49M348.10M333.71M318.56M301.49M284.41M292.76M
Pension (Quarter)
9.62M28.08M9.34M27.22M10.17M26.90M9.35M9.86M22.09M8.62M24.28M11.60M11.34M22.72M22.18M6.46M6.22M5.72M24.80M4.87M
Non-Current Deferred Tax Liability (Quarter)
1.83M1.74M1.64M1.71M2.57M2.34M5.33M7.57M22.24M21.04M23.36M20.97M20.68M22.66M
Other Non-Current Liabilities (Quarter)
0.80M2.80M23.36M20.24M20.71M20.79M20.54M32.36M31.98M
Total Non-Current Liabilities (Quarter)
540.84M550.78M517.54M464.43M455.06M443.24M444.21M412.97M404.32M
Total Liabilities (Quarter)
91.46M92.41M90.78M98.08M546.93M543.85M541.64M553.58M562.29M544.60M540.90M533.68M532.50M516.14M484.67M475.78M464.03M464.74M445.33M436.30M
Shareholder's Equity
Total Debt (Quarter)
432.38M428.58M436.83M436.07M428.90M410.18M404.45M400.73M395.38M380.99M366.60M352.21M337.06M322.30M307.53M292.76M
Common Equity (Quarter)
324.96M329.48M329.98M333.23M327.37M326.98M331.19M331.44M341.36M346.78M349.46M353.68M358.56M367.33M373.80M382.07M397.77M405.16M414.72M425.60M
Shareholder's Equity (Quarter)
324.96M329.48M329.98M333.23M327.37M326.98M331.19M331.44M341.36M346.78M349.46M353.68M358.56M367.33M373.80M382.07M397.77M405.16M414.72M425.60M
Liabilities and Shareholders Equity (Quarter)
416.42M421.88M420.75M431.32M874.30M870.82M872.83M885.02M903.65M891.38M890.36M887.36M891.06M883.47M858.47M857.85M861.80M869.90M860.05M861.90M
Retained Earnings (Quarter)
346.58M-29.14M-30.33M-29.94M350.96M348.80M346.66M348.92M354.81M-22.44M363.53M366.76M-24.31M-24.80M384.76M392.28M-20.59M409.75M418.50M431.66M
Treasury Shares (Quarter)
0.93M0.92M0.95M0.97M0.97M0.95M0.95M0.87M0.87M0.85M0.23M0.84M0.82M0.82M0.33M0.75M0.74M0.74M0.74M0.65M