Gorman Rupp GRC Balance Sheet (2010-2026)

NYSE GRC
$77.92 -0.67 (-0.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
131.12M125.19M122.69M16.83M10.29M6.78M12.23M12.17M18.19M30.52M27.77M34.24M39.70M24.21M21.84M26.98M42.94M35.08M29.86M43.59M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
131.12M125.19M122.69M16.83M10.29M6.78M12.23M12.17M18.19M30.52M27.77M34.24M39.70M24.21M21.84M26.98M42.94M35.08M29.86M43.59M
Receivables - Net (Quarter)
58.82M58.55M67.71M90.44M91.31M93.06M97.47M101.88M99.39M89.62M94.76M96.95M88.35M87.64M93.53M98.71M92.23M88.38M102.05M107.78M
Receivables (Quarter)
58.82M58.55M67.71M90.44M91.31M93.06M97.47M101.88M99.39M89.62M94.76M96.95M88.35M87.64M93.53M98.71M92.23M88.38M102.05M107.78M
Raw Materials (Quarter)
21.36M23.26M26.51M35.95M35.03M40.45M41.96M40.75M34.46M37.04M36.19M38.06M36.66M31.13M36.05M33.98M32.02M26.31M30.12M26.88M
Finished Goods (Quarter)
10.53M10.35M10.71M11.40M13.01M13.46M13.93M13.53M12.81M14.66M14.32M15.23M15.71M14.07M16.86M16.12M17.72M18.43M17.11M15.23M
Inventory (Quarter)
81.41M85.65M89.97M101.13M105.85M111.13M116.76M115.82M103.53M104.16M101.05M101.70M101.78M99.20M99.15M97.34M94.79M96.46M95.92M87.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.19M7.79M8.31M15.06M18.12M14.55M10.96M10.96M12.03M11.81M12.62M13.53M10.81M9.77M9.75M8.25M9.29M13.78M11.33M9.64M
Current Assets (Quarter)
278.54M277.18M288.69M223.46M225.57M225.53M237.42M240.82M233.13M236.11M236.21M246.42M240.64M220.83M224.27M231.29M239.26M233.69M239.16M248.14M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
104.77M104.29M104.24M130.02M127.80M128.64M132.19M136.05M135.60M134.87M134.86M133.83M133.62M131.82M131.51M130.92M133.75M134.13M134.00M133.29M
Long-Term Investments (Quarter)
Goodwill (Quarter)
27.24M257.72M257.71M257.66M257.59M257.72M257.64M257.66M257.81M257.55M257.67M257.90M257.93M257.97M257.89M257.91M
Intangibles (Quarter)
16.52M240.70M257.03M257.12M246.17M242.99M239.96M257.12M233.73M230.63M227.54M257.06M221.33M218.23M215.15M212.07M208.99M205.91M
Goodwill & Intangibles (Quarter)
33.45M33.09M32.92M511.54M508.05M514.84M503.89M500.65M497.55M514.84M491.37M488.29M485.35M514.61M479.00M476.13M473.07M470.04M466.88M463.82M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.13M6.19M5.47M9.28M9.40M11.58M11.52M26.13M25.10M24.84M24.92M22.52M23.87M23.84M23.07M23.46M23.83M22.19M21.86M21.20M
Non-Current Assets (Quarter)
143.34M143.57M142.63M650.84M645.25M647.30M647.60M662.83M658.25M654.25M651.16M644.64M642.84M637.64M633.58M630.51M630.64M626.36M622.74M618.31M
Assets (Quarter)
421.88M420.75M431.32M874.30M870.82M872.83M885.02M903.65M891.38M890.36M887.36M891.06M883.47M858.47M857.85M861.80M869.90M860.05M861.90M866.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.80M17.63M19.93M27.45M29.36M24.70M31.99M29.16M24.70M23.89M27.74M29.08M26.24M24.75M27.40M28.02M33.36M25.89M32.22M29.93M
Payables (Quarter)
15.80M17.63M19.93M27.45M29.36M24.70M31.99M29.16M24.70M23.89M27.74M29.08M26.24M24.75M27.40M28.02M33.36M25.89M32.22M29.93M
Accumulated Expenses (Quarter)
15.36M11.75M12.92M18.16M21.51M17.13M16.76M21.28M26.27M20.17M16.26M21.69M26.91M20.98M19.58M24.43M30.23M22.61M21.72M29.33M
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)
9.51M9.20M10.43M7.85M6.50M6.74M7.60M9.10M8.77M12.52M12.32M10.78M9.68M6.84M5.33M6.46M7.53M7.66M10.57M10.16M
Total Current Liabilities (Quarter)
54.77M52.44M59.51M92.15M94.90M85.21M95.33M96.19M102.45M100.68M101.70M100.77M100.52M87.53M92.68M96.67M115.21M98.61M81.52M88.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
414.88M411.08M419.33M418.57M411.40M390.49M382.58M376.67M376.88M362.49M348.10M333.71M318.56M301.49M284.41M292.76M275.00M
Pension (Quarter)
28.08M27.36M27.22M27.16M26.90M22.41M22.24M22.09M22.00M62.15M22.74M22.84M22.72M22.18M22.22M21.79M21.79M24.80M25.16M25.40M
Non-Current Deferred Tax Liability (Quarter)
1.74M1.64M1.71M2.57M2.34M5.33M7.57M22.24M21.04M23.36M20.97M20.68M22.66M
Other Non-Current Liabilities (Quarter)
0.80M2.80M23.36M20.24M20.71M20.79M20.54M32.36M31.98M31.68M
Total Non-Current Liabilities (Quarter)
540.84M550.78M517.54M464.43M455.06M443.24M444.21M412.97M404.32M393.34M
Total Liabilities (Quarter)
92.41M90.78M98.08M546.93M543.85M541.64M553.58M562.29M544.60M540.90M533.68M532.50M516.14M484.67M475.78M464.03M464.74M445.33M436.30M425.02M
Shareholder's Equity
Total Debt (Quarter)
432.38M428.58M436.83M436.07M428.90M410.18M404.45M400.73M395.38M380.99M366.60M352.21M337.06M322.30M307.53M292.76M275.00M
Common Equity (Quarter)
329.48M329.98M333.23M327.37M326.98M331.19M331.44M341.36M346.78M349.46M353.68M358.56M367.33M373.80M382.07M397.77M405.16M414.72M425.60M441.43M
Liabilities and Shareholders Equity (Quarter)
421.88M420.75M431.32M874.30M870.82M872.83M885.02M903.65M891.38M890.36M887.36M891.06M883.47M858.47M857.85M861.80M869.90M860.05M861.90M866.45M
Treasury Shares (Quarter)
0.92M0.95M0.97M0.97M0.95M0.95M0.87M0.87M0.85M0.85M0.84M0.82M0.82M0.33M0.75M0.74M0.74M0.74M0.65M0.64M
Retained Earnings (Quarter)
351.35M353.37M356.38M350.96M348.80M346.66M348.92M354.81M359.27M363.53M366.76M370.44M378.63M384.76M392.28M403.27M409.75M418.50M431.66M446.11M