The Gorman-Rupp Company (GRC) - Balance Sheet Statement

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GRC
Financials

37.99 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.518	6.783	125.194	108.203	80.555	46.458	79.68	57.604	23.724	24.746	31.376	20.373	20.142	32.229	44.403	23.793	24.604	12.654	6.755	16.202	16.272	13.086	20.583	7.63	4.1	2.4	0.8	4.3	3.3	3.1	2.8	3.4	3	3.6	3	3.6	15	12.6	12.8
Short Term Investments Numbers are in millions	0.955	1.203	0	0	0	0	0	0	0	0	0.253	0.254	1.06	2.017	1.505	0	5.586	4.201	4.785	2.696	1.174	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.518	6.783	125.194	108.203	80.555	46.458	79.68	57.604	23.724	24.746	31.376	20.373	21.202	34.246	45.908	23.793	30.19	16.855	11.54	18.898	17.446	13.086	20.583	7.63	7.3	2.4	0.8	4.3	3.3	3.1	2.8	3.4	3	3.6	3	3.6	15	12.6	12.8
Net Receivables Numbers are in millions	89.625	93.059	58.545	50.763	65.433	67.714	67.369	71.424	76.758	70.734	59.374	58.712	56.419	51.996	37.239	48.2	47.256	45.135	41.473	32.988	32.148	29.234	28.378	28.851	27.9	26.3	31.3	29.9	32	22.8	23.9	19.4	19	18	16.6	15.8	9.9	8.4	7.9
Inventory Numbers are in millions	104.156	111.133	85.648	82.686	75.997	87.387	74.967	69.049	82.818	94.76	89.946	90.898	73.193	51.449	40.506	56.881	53.223	50.299	52.403	38.234	38.062	35.587	33.889	39.76	36.2	38.3	39.8	33.6	32.8	30.8	25.6	24	27.9	25.6	26.1	22.1	12.4	11.9	13
Other Current Assets Numbers are in millions	11.812	14.551	7.795	5.169	5.68	7.127	5.918	5.823	6.091	6.03	4.79	2.889	21.202	34.246	45.908	23.793	4.619	7.829	5.085	6.525	6.606	5.952	2.02	6.048	6.8	11.6	9.8	4.1	3.3	3.4	3.4	3.4	3.7	3.3	3.1	2.6	2.4	1.6	1.6
Total Current Assets Numbers are in millions	236.111	225.526	277.182	246.821	227.665	208.686	227.934	203.9	189.391	199.441	189.289	175.675	155.872	143.194	131.4	134.266	135.288	120.118	110.501	96.645	94.262	83.859	89.119	82.289	78.2	78.6	81.7	71.9	71.4	60.1	55.7	50.2	53.6	50.5	48.8	44.1	39.7	34.5	35.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.108	128.64	104.293	108.666	111.779	113.493	117.071	122.067	129.887	133.964	131.189	123.066	114.349	113.526	108.523	80.406	59.97	52.351	51.505	54.812	54.338	57.757	53.895	57.885	53.6	43.9	40.9	40.5	42.2	40.9	36.8	30.8	30.8	26.1	24.5	22.8	16.9	17	16.9
Goodwill Numbers are in millions	257.721	257.724	27.243	27.537	27.215	27.234	27.551	28.03	24.559	22.615	18.046	17.452	14.672	14.672	4.798	4.798	4.803	2.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	236.813	249.361	5.843	6.638	7.781	8.951	10.367	14.841	16.504	17.303	13.457	14.834	10.809	11.77	2.45	4.687	4.832	4.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	494.534	507.085	33.086	34.175	34.996	36.185	37.918	42.871	41.063	39.927	31.503	32.286	25.481	26.442	7.248	9.485	9.635	6.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.393	1.953	0	0	-3.86	-6.313	-0.02	-0.153	0	-29.776	-8.637	-9.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.393	-1.953	0	0	3.86	6.313	0.02	0.153	0.205	29.987	9.501	16.866	4.51	5.977	0	0	0	0	2.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.605	11.579	6.193	4.795	8.32	9.918	12.092	13.98	3.86	6.305	3.657	4.156	2.793	3.334	1.389	0.498	2.131	2.601	17.535	13.887	12.339	11.23	2.28	5.707	5.1	5	5.3	5.3	6.2	6.1	6.2	5.4	0.7	1	1.3	1.8	0.5	0.5	0.5
Total Non-Current Assets Numbers are in millions	654.247	647.304	143.572	147.636	155.095	159.596	167.081	178.918	174.81	180.196	166.349	159.508	142.828	143.513	118.024	97.272	76.246	67.422	69.04	68.699	66.677	68.987	58.994	63.592	58.7	48.9	46.2	45.8	48.4	47	43	36.2	31.5	27.1	25.8	24.6	17.4	17.5	17.4
Total Assets Numbers are in millions	890.358	872.83	420.754	394.457	382.76	368.282	395.015	382.818	364.201	379.637	355.638	335.183	298.7	286.707	249.424	231.538	211.534	187.54	179.541	165.344	160.939	152.846	148.113	145.881	136.9	127.5	127.9	117.7	119.8	107.1	98.7	86.4	85.1	77.6	74.6	68.7	57.1	52	52.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.277	24.697	17.633	9.466	16.03	16.678	15.798	16.306	14.529	17.908	17.882	14.897	15.679	12.042	8.972	15.878	14.162	10.417	9.835	6.615	6.163	6.557	5.433	7.391	5.8	8.7	7.7	6.7	7.5	5.8	6.8	5.6	6.2	6.5	6.8	0	0	0	0
Short Term Debt Numbers are in millions	22.895	17.5	0.58	0.71	0.64	0	0	0	0	12	9	22	10	25	15	0	0	0	0	0	0	0.145	0	0.6	0	0	0	0	5	3.5	0	0	0	3	4.5	4	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	53.734	44.277	42.447	42.685	38.333	0.027	0.04	0	0.028	0.017	0.014	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.521	6.74	9.2	8.004	4.911	5.232	0.46	1.361	1.741	4.166	7.19	0	0	0	12.294	0	0	0	0	0	0	12.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41.983	36.276	25.027	20.321	23.914	26.555	29.438	31.685	27.19	30.272	26.688	27.924	25.194	22.636	6.909	19.691	19.319	17.229	18.384	14.497	15.745	0.468	12.67	11.088	10.6	8.7	9.3	8.5	7.2	7.1	7.6	6.8	8.3	5.3	4.6	10.8	6.6	4.7	5.8
Total Current Liabilities Numbers are in millions	100.676	85.213	52.44	38.501	45.495	48.465	45.696	49.352	43.46	64.346	60.76	64.821	50.873	59.678	43.175	35.569	33.481	27.646	28.219	21.112	21.908	19.282	18.103	19.079	16.4	17.4	17	15.2	19.7	16.4	14.4	12.4	14.5	14.8	15.9	14.8	6.6	4.7	5.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	382.579	419.327	0.56	0.96	1.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0	3.413	3.1	0.8	6.7	3.8	7.2	4.7	5.3	0.7	6.2	2.4	2.2	1.2	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	3.627	7.531	12.345	5.727	3.787	4.954	1.323	0.459	0.609	0	1.019	0	0	0	0	0	0	0	0	0	0	0	0	0	3.2	3.1	2.8	2.3	2.3	2	1.8
Other Non-Current Liabilities Numbers are in millions	57.644	37.096	37.778	39.483	28.217	26.685	23.824	30.578	30.093	25.793	18.393	29.916	29.276	22.241	27.314	36.922	27.484	31.752	23.255	22.334	22.569	21.817	22.1	23.39	25.1	25.6	26.1	26	25.7	24.4	22.1	20.5	-0.1	0	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	440.223	456.423	38.338	40.443	29.387	26.685	23.824	30.578	33.72	33.324	30.738	35.643	33.063	27.195	28.637	37.381	28.093	31.752	24.274	22.334	22.569	22.108	22.1	26.803	28.2	26.4	32.8	29.8	32.9	29.1	27.4	21.2	9.3	5.5	5	3.4	2.3	2	1.8
Total Liabilities Numbers are in millions	540.899	541.636	90.778	78.944	74.882	75.15	69.52	79.93	77.18	97.67	91.498	100.464	83.936	86.873	71.812	72.95	61.574	59.398	52.493	43.446	44.477	41.39	40.203	45.882	44.6	43.8	49.8	45	52.6	45.5	41.8	33.6	23.8	20.3	20.9	18.2	8.9	6.7	7.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.119	5.097	5.099	5.099	5.091	5.102	5.1	5.097	5.095	5.133	5.131	5.13	5.128	0	0	0	5.098	5.097	5.095	5.093	5.091	5.089	5.087	5.106	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	363.527	346.659	353.369	340.098	330.177	308.914	332.378	318.041	304.341	291.101	264.648	243.178	223.136	201.735	182.875	171.312	151.467	135.268	122.243	117.261	112.357	108.309	104.833	96.417	88.4	80.3	74.1	68.5	63	57.6	52.4	48	55.9	52	48.4	45.3	43.4	40.7	40.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.937	-24.474	-30.33	-30.377	-28.537	-23.423	-12.509	-20.465	-22.415	-17.326	-8.461	-16.282	-16.044	-9.428	-11.07	-17.823	-7.125	-12.223	-0.29	-0.456	-0.986	-1.942	-2.01	-1.524	-1.2	-49.4	-46.1	-44.1	-39.6	-35.8	-33.9	-31.9	-29.8	-28.6	-25.6	-22.8	-20.8	-18.6	-16.8
Other Total Stockholders Equity Numbers are in millions	5.75	3.912	1.838	0.693	1.147	2.539	0.526	0.215	0	3.059	2.822	2.693	2.544	7.527	5.1	5.099	0	0	0	0	0	0	0	0	0	52.8	50.1	48.3	43.8	39.8	38.4	36.7	35.2	33.9	30.9	28	25.6	23.2	21.4
Total Shareholders Equity Numbers are in millions	349.459	331.194	329.976	315.513	307.878	293.132	325.495	302.888	287.021	281.967	264.14	234.719	214.764	199.834	176.905	158.588	149.44	128.142	127.048	121.898	116.462	111.456	107.91	99.999	92.3	83.7	78.1	72.7	67.2	61.6	56.9	52.8	61.3	57.3	53.7	50.5	48.2	45.3	45.1
Total Equity Numbers are in millions	349.459	331.194	329.976	315.513	307.878	293.132	325.495	302.888	287.021	281.967	264.14	234.719	214.764	199.834	177.612	159.206	149.96	128.142	127.048	121.898	116.462	111.456	107.91	99.999	92.3	83.7	78.1	72.7	67.2	61.6	56.9	52.8	61.3	57.3	53.7	50.5	48.2	45.3	45.1
Total Liabilities & Shareholders Equity Numbers are in millions	890.358	872.83	420.754	394.457	382.76	368.282	395.015	382.818	364.201	379.637	355.638	335.183	298.7	286.707	249.424	231.538	211.534	187.54	179.541	165.344	160.939	152.846	148.113	145.881	136.9	127.5	127.9	117.7	119.8	107.1	98.7	86.4	85.1	77.6	74.6	68.7	57.1	52	52.7

The Gorman-Rupp Company

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