GRC 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 37.22M40.61M32.23M31.09M25.72M26.33M20.14M20.36M16.24M14.78M20.12M16.46M26.85M33.56M31.12M21.75M29.45M32.94M24.49M27.30M25.99M33.82M23.72M40.19M49.54M63.68M57.60M60.45M66.97M75.96M79.68M88.39M83.72M101.38M46.46M50.18M62.16M85.70M80.56M82.44M85.78M93.67M108.20M116.51M124.29M131.12M125.19M122.69M16.83M10.29M6.78M12.23M12.17M18.19M30.52M27.77M34.24M39.70M24.21M21.84M26.98M42.94M35.08M
Short-term Investments (Quarter) 2.02M1.76M1.45M1.06M0.91M0.85M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.26M0.60M2.20M0.70M1.00M2.40M
Cash & Current Investments (Quarter) 37.22M40.61M34.25M31.09M27.48M27.77M21.20M21.26M17.09M15.03M20.37M16.71M27.10M33.81M31.38M22.00M29.70M32.94M24.49M27.30M25.99M33.82M23.72M40.19M49.54M63.68M57.60M60.45M66.97M75.96M79.68M88.39M83.72M101.38M46.46M50.18M62.16M85.70M80.56M82.44M85.78M93.67M108.20M116.51M124.29M131.12M125.19M122.69M16.83M10.29M6.78M12.23M12.77M20.39M30.52M28.47M35.24M42.10M24.21M21.84M26.98M42.94M35.08M
Receivables - Net (Quarter) 52.00M61.27M54.84M56.42M63.05M62.32M60.30M58.71M62.99M70.37M64.49M59.37M71.90M75.86M70.50M70.73M71.59M76.78M74.54M76.76M78.06M74.68M73.89M71.42M77.55M72.88M67.96M67.37M65.04M74.06M72.66M67.71M65.62M75.48M63.51M65.43M62.90M60.39M59.89M50.76M53.97M58.55M58.82M58.55M67.71M90.44M91.31M93.06M97.47M101.88M99.39M89.62M94.76M96.95M88.35M87.64M93.53M98.71M92.23M88.38M
Receivables - Other (Quarter) 0.13M0.59M0.96M1.95M1.46M0.80M1.29M0.39M0.39M0.44M0.03M0.33M0.63M
Receivables (Quarter) 52.00M61.27M54.84M56.42M63.05M62.32M60.30M58.71M62.99M70.37M64.49M59.37M71.90M75.86M70.50M70.73M71.59M76.78M74.54M76.76M78.06M74.68M73.89M71.42M77.55M72.88M67.96M67.37M65.16M74.64M73.62M69.67M67.07M76.28M64.80M65.83M62.90M60.39M59.89M50.76M53.97M58.55M58.82M58.55M67.71M90.44M91.31M93.06M97.47M101.88M99.39M89.62M94.76M96.95M88.35M88.03M93.97M98.74M92.56M89.01M
Raw Materials (Quarter) 20.13M30.48M29.39M23.36M23.97M25.21M21.80M19.04M26.88M22.77M18.50M19.53M16.22M14.87M30.06M22.70M25.65M22.12M24.09M24.17M17.99M15.67M18.25M20.41M17.53M19.80M21.53M22.04M21.77M21.24M17.98M14.81M16.47M18.71M19.84M18.38M18.15M18.77M22.10M21.36M23.26M26.51M35.95M35.03M40.45M41.96M40.75M34.46M37.04M36.19M38.06M36.66M31.13M36.05M33.98M32.02M26.31M
Finished Goods (Quarter) 4.32M6.26M46.55M45.05M14.32M52.55M47.21M45.90M16.58M26.17M27.81M31.35M36.13M42.08M13.48M11.70M10.90M9.70M8.53M8.60M7.64M6.96M6.68M7.27M9.19M8.41M8.68M9.48M11.40M11.31M10.24M10.41M12.21M11.81M12.26M12.72M12.83M11.65M11.66M10.53M10.35M10.71M11.40M13.01M13.46M13.93M13.53M12.81M14.66M14.32M15.23M15.71M14.07M16.86M16.12M17.72M15.93M
Inventory (Quarter) 51.45M64.97M72.00M73.19M77.63M85.44M81.79M90.90M92.31M84.69M81.15M89.95M88.93M88.38M92.29M94.76M97.20M93.22M82.79M82.82M77.29M75.55M74.52M69.05M68.03M66.78M73.80M74.97M79.13M79.42M82.04M87.39M85.36M78.81M73.60M76.00M77.78M82.69M82.50M82.69M79.01M81.74M81.41M85.65M89.97M101.13M105.85M111.13M116.76M115.82M103.53M104.16M101.05M101.70M101.78M99.20M99.15M97.34M94.79M96.46M
Current Deferred Tax Assets (Quarter) 2.17M2.71M2.80M3.80M4.69M9.11M9.58M9.05M
Prepaid Assets (Quarter) 3.33M2.35M2.89M9.20M5.04M8.37M11.32M10.24M6.03M6.09M3.35M2.56M6.15M5.82M3.32M8.84M7.40M5.92M5.87M5.30M5.50M7.13M6.84M4.41M5.44M5.68M6.38M5.31M5.39M5.17M6.26M6.74M7.19M7.79M8.31M15.06M18.12M14.55M10.96M10.96M12.03M11.81M12.62M13.53M10.81M9.77M9.75M8.25M9.29M13.78M
Current Assets (Quarter) 143.19M158.16M159.04M155.87M167.12M171.20M162.64M175.68M177.15M186.73M188.65M189.29M191.21M205.26M206.23M200.71M205.21M205.57M200.21M189.39M198.90M202.33M218.24M203.90M209.36M215.48M225.12M227.93M238.43M242.49M261.59M208.69M207.99M220.86M228.25M227.66M229.50M234.18M241.45M246.82M255.76M271.32M278.54M277.18M288.69M223.46M225.57M225.53M237.42M240.82M233.13M236.11M236.21M246.42M240.64M220.83M224.27M231.29M239.26M233.69M
Non-Current Assets
Buildings (Quarter) 89.44M91.39M96.26M96.78M100.94M104.13M
Land & Improvements (Quarter) 2.02M2.27M3.05M3.05M3.56M3.74M
Property, Plant & Equipment (Net) (Quarter) 113.53M114.31M114.32M114.35M116.16M120.14M120.66M123.07M122.19M120.21M118.85M131.19M129.65M132.81M131.60M133.96M132.01M131.42M132.00M129.89M127.57M125.38M124.72M122.07M120.91M119.44M117.47M117.07M116.05M115.43M113.47M113.49M112.23M110.53M111.35M111.78M109.83M109.16M109.40M108.67M105.79M105.85M104.77M104.29M104.24M130.02M127.80M128.64M132.19M136.05M135.60M134.87M134.86M133.83M133.62M131.82M131.51M130.92M133.75M134.13M
Goodwill (Quarter) 26.44M25.95M25.72M25.48M25.26M25.06M27.25M17.45M31.77M32.24M18.05M4.70M22.61M2.60M24.56M28.03M27.55M27.23M27.21M27.54M27.24M257.72M257.71M257.66M257.59M257.72M257.64M257.66M257.81M257.55M257.67M257.90M257.93M257.97M
Intangibles (Quarter) 3.10M15.53M4.10M20.34M21.86M20.35M16.59M16.42M16.87M16.94M16.52M240.70M239.32M257.12M246.17M242.99M239.96M236.81M233.73M230.63M227.54M257.06M221.33M218.23M215.15M257.23M
Goodwill & Intangibles (Quarter) 26.44M25.95M25.72M25.48M25.26M25.06M27.25M32.29M31.77M32.24M31.91M31.50M31.20M41.17M41.08M46.84M39.45M39.05M41.14M49.48M40.88M40.41M40.23M51.27M42.63M42.48M37.88M46.85M37.69M36.97M36.54M36.19M35.84M35.63M35.11M35.00M34.34M34.13M33.74M34.17M33.85M33.76M33.45M46.29M32.92M511.54M508.05M528.07M503.89M500.65M497.55M528.07M491.37M488.29M485.35M527.84M479.00M476.13M473.07M528.42M
Long-Term Deferred Tax (Quarter) 0.21M4.44M4.42M0.20M5.17M6.35M5.52M0.15M5.13M4.57M3.66M6.31M6.15M6.03M4.48M3.86M
Other Non-Current Assets (Quarter) 2.79M4.00M3.99M4.04M4.00M3.33M3.60M6.25M3.66M5.75M6.40M8.25M3.86M3.98M3.87M4.16M7.77M7.40M7.86M8.45M7.78M4.22M8.09M4.26M4.82M8.74M9.31M8.71M8.32M8.68M8.98M8.50M4.79M5.79M5.48M5.13M6.19M5.47M9.28M9.40M11.58M11.52M26.13M25.10M24.84M24.92M22.52M23.87M23.84M23.07M23.46M23.83M22.19M
Non-Current Assets (Quarter) 143.51M146.95M147.41M142.83M145.42M149.19M151.94M159.51M157.29M156.06M157.01M166.35M166.60M180.38M180.93M180.19M177.61M176.50M177.62M174.81M172.43M169.66M169.11M178.92M176.93M177.99M171.54M167.08M166.69M168.05M162.22M159.60M161.35M159.74M159.17M155.09M152.85M152.74M151.97M147.64M145.43M145.09M143.34M143.57M142.63M650.84M645.25M647.30M647.60M662.83M658.25M654.25M651.16M644.64M642.84M637.64M633.58M630.51M630.64M626.36M
Assets (Quarter) 286.71M305.11M306.45M298.70M312.54M320.38M314.58M335.18M334.44M342.79M345.66M355.64M357.81M385.63M387.16M380.90M382.81M382.08M377.82M364.20M371.32M371.98M387.35M382.82M386.29M393.47M396.66M395.01M405.12M410.55M423.81M368.28M369.34M380.60M387.42M382.76M382.35M386.92M393.42M394.46M401.19M416.42M421.88M420.75M431.32M874.30M870.82M872.83M885.02M903.65M891.38M890.36M887.36M891.06M883.47M858.47M857.85M861.80M869.90M860.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.04M17.77M16.32M15.68M18.27M19.80M11.43M14.90M15.58M17.04M14.55M17.88M16.96M20.25M19.90M17.91M20.36M17.90M16.33M14.53M17.48M15.30M15.00M16.31M16.86M17.20M16.62M15.80M16.35M16.45M17.30M16.68M16.26M14.31M15.42M16.03M15.02M16.71M14.06M9.47M12.65M16.61M15.80M17.63M19.93M27.45M29.36M24.70M31.99M29.16M24.70M23.89M27.74M29.08M26.24M24.75M27.40M28.02M33.36M25.89M
Payables (Quarter) 12.04M17.77M16.32M15.68M18.27M19.80M11.43M14.90M15.58M17.04M14.55M17.88M16.96M20.25M19.90M17.91M20.36M17.90M16.33M14.53M17.48M15.30M15.00M16.31M16.86M17.20M16.62M15.80M16.35M16.45M17.30M16.68M16.26M14.31M15.42M16.03M15.02M16.71M14.06M9.47M12.65M16.61M15.80M17.63M19.93M27.45M29.36M24.70M31.99M29.16M24.70M23.89M27.74M29.08M26.24M24.75M27.40M28.02M33.36M25.89M
Accumulated Expenses (Quarter) 6.59M9.74M11.00M7.76M11.58M8.18M5.67M10.65M8.22M13.21M6.41M11.02M6.18M12.03M14.86M11.36M10.47M9.41M14.68M8.37M9.43M8.57M13.64M11.34M10.29M12.21M6.82M9.82M11.19M8.51M5.44M4.68M10.34M13.31M6.56M5.35M6.38M12.91M15.30M10.82M4.78M12.66M6.59M5.69M7.40M8.23M12.07M17.13M16.76M10.35M9.55M20.17M8.35M21.69M26.91M20.98M12.79M7.92M6.92M12.28M
Other Accumulated Expenses (Quarter) -1.52M1.65M1.63M1.63M
Short term Debt (Quarter) 25.00M20.00M15.00M10.00M10.00M9.00M8.00M22.00M19.00M15.00M9.00M9.00M5.16M22.67M17.17M12.00M9.00M6.00M1.97M17.50M17.50M17.50M17.50M17.50M19.69M21.88M24.06M18.50M18.50M18.50M18.50M18.50M20.81M23.12M
Current Taxes (Quarter) 4.95M4.95M4.95M3.79M3.72M3.72M3.72M5.73M5.70M5.67M
Current Deferred Revenue (Quarter) 7.19M6.59M5.37M4.02M4.17M3.39M2.17M2.19M1.74M1.64M0.36M2.23M1.36M0.89M1.02M0.55M0.46M4.97M3.33M3.89M5.23M6.00M7.26M6.44M4.91M5.59M3.81M4.09M8.00M8.63M10.55M9.51M9.20M10.43M7.85M6.50M6.74M7.60M9.10M8.77M12.52M12.32M10.78M9.68M6.84M5.33M6.46M7.53M7.66M
Total Current Liabilities (Quarter) 59.68M63.54M60.74M50.87M55.94M60.09M48.97M64.82M61.41M63.62M59.36M60.76M55.68M76.02M71.88M64.35M63.74M56.67M52.79M43.46M46.38M46.64M55.43M49.35M48.76M47.95M47.28M45.70M49.26M48.19M54.04M48.47M45.52M49.09M51.20M45.49M44.86M45.77M46.01M38.50M42.75M51.84M54.77M52.44M59.51M92.15M94.90M85.21M95.33M96.19M102.45M100.68M101.70M100.77M100.52M87.53M92.68M96.67M115.21M98.61M
Non-Current Liabilities
Non-Current Debt (Quarter) 414.88M411.08M419.33M418.57M411.40M390.49M382.58M376.67M376.88M362.49M348.10M333.71M318.56M301.49M284.41M
Pension (Quarter) 22.24M22.55M22.50M6.57M22.90M4.27M3.42M22.40M5.95M4.24M22.94M18.39M18.56M18.99M19.26M4.50M21.41M21.59M5.67M9.31M20.97M4.08M2.47M20.71M20.88M21.05M21.24M15.74M15.50M15.19M14.34M21.85M21.69M21.22M21.03M24.45M1.27M24.49M24.56M29.85M9.48M9.62M28.08M9.34M9.65M10.17M8.64M9.35M9.86M22.09M8.62M62.15M22.74M22.84M7.75M6.63M6.46M21.79M21.79M5.15M
Non-Current Deferred Tax Liability (Quarter) 4.95M3.79M5.73M5.67M12.35M12.34M12.33M12.31M8.80M8.79M8.78M8.83M3.63M3.96M3.94M7.11M9.87M9.87M10.07M9.14M8.09M7.81M7.61M7.69M4.83M5.19M4.93M4.88M3.89M3.42M3.34M3.23M2.96M2.10M1.83M1.74M1.64M1.71M2.57M2.34M5.33M7.57M22.24M21.04M23.36M20.97M20.68M22.66M
Other Non-Current Liabilities (Quarter) 0.80M2.80M23.36M20.24M20.71M20.79M20.54M32.36M
Total Non-Current Liabilities (Quarter) 540.84M550.78M517.54M464.43M455.06M443.24M444.21M412.97M
Total Liabilities (Quarter) 86.87M91.05M88.19M83.94M89.50M91.14M79.37M100.46M95.63M96.26M91.96M91.50M86.58M107.34M103.45M98.94M98.81M92.28M89.01M77.18M79.01M75.81M86.31M79.93M79.51M79.08M77.66M69.52M72.57M70.98M76.07M75.15M72.40M75.25M77.11M74.88M74.00M73.60M73.79M78.94M82.56M91.46M92.41M90.78M98.08M546.93M543.85M541.64M553.58M562.29M544.60M540.90M533.68M532.50M516.14M484.67M475.78M464.03M464.74M445.33M
Shareholder's Equity
Total Debt (Quarter) 25.00M20.00M15.00M10.00M10.00M9.00M8.00M22.00M19.00M15.00M9.00M9.00M5.16M22.67M17.17M12.00M9.00M6.00M1.97M432.38M428.58M436.83M436.07M428.90M410.18M404.45M400.73M395.38M380.99M366.60M352.21M337.06M322.30M307.53M
Common Equity (Quarter) 199.83M214.06M218.25M214.76M223.04M229.25M235.21M234.72M238.81M246.52M253.70M264.14M271.22M278.29M283.71M281.97M284.01M289.79M288.82M287.02M-13.11M-12.88M-7.57M302.89M-10.35M-6.98M-5.72M325.50M332.55M339.57M347.74M293.13M296.95M305.35M310.31M307.88M308.35M313.32M319.63M315.51M318.63M324.96M329.48M329.98M333.23M327.37M326.98M331.19M331.44M341.36M346.78M349.46M353.68M358.56M367.33M373.80M382.07M397.77M405.16M414.72M
Shareholder's Equity (Quarter) 199.83M214.06M218.25M214.76M223.04M229.25M235.21M234.72M238.81M246.52M253.70M264.14M271.22M278.29M283.71M281.97M284.01M289.79M288.82M287.02M-13.11M-20.69M-7.57M302.89M-8.29M-6.98M-8.60M325.50M332.55M339.57M347.74M293.13M296.95M305.35M310.31M307.88M308.35M313.32M319.63M315.51M318.63M324.96M329.48M329.98M333.23M327.37M326.98M331.19M331.44M341.36M346.78M349.46M353.68M358.56M367.33M373.80M382.07M397.77M405.16M414.72M
Liabilities and Shareholders Equity (Quarter) 286.71M305.11M306.45M298.70M312.54M320.38M314.58M335.18M334.44M342.79M345.66M355.64M357.81M385.63M387.16M380.90M382.81M382.08M377.82M364.20M371.32M371.98M387.35M382.82M386.29M393.47M396.66M395.01M405.12M410.55M423.81M368.28M369.34M380.60M387.42M382.76M382.35M386.92M393.42M394.46M401.19M416.42M421.88M420.75M431.32M874.30M870.82M872.83M885.02M903.65M891.38M890.36M887.36M891.06M883.47M858.47M857.85M861.80M869.90M860.05M
Retained Earnings (Quarter) -9.43M214.13M-9.34M-16.04M-16.12M-15.38M-14.20M-16.60M-15.39M-15.26M-13.57M-7.40M-7.22M-7.19M-7.17M-4.34M-12.76M-18.15M-18.05M-22.41M307.88M311.77M-20.22M318.04M320.11M-16.05M327.70M-12.51M338.73M345.65M353.12M308.91M312.64M-22.30M-23.57M330.18M-29.32M-26.19M-23.31M340.10M-31.25M346.58M-29.14M-30.33M-29.94M-31.11M348.80M346.66M-25.62M-22.74M359.27M363.53M-24.69M-24.31M-24.80M384.76M392.28M403.27M409.75M-20.38M
Treasury Shares (Quarter) 31.25M0.65M0.65M0.65M0.65M0.65M0.64M0.80M0.64M0.64M0.64M0.80M0.80M0.80M0.79M0.79M0.79M0.79M0.97M0.18M0.97M0.96M0.96M0.96M0.95M0.94M0.94M0.94M0.94M0.93M0.93M0.93M0.92M0.92M0.98M0.96M0.96M0.95M0.95M0.93M0.93M0.92M0.95M0.97M0.97M0.95M0.95M0.87M0.87M0.85M0.23M0.84M0.82M0.82M0.82M0.75M0.74M0.74M0.31M