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

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GRC
Financials

41.31 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.701	34.245	27.772	30.518	18.189	12.173	12.231	6.783	10.288	16.828	122.686	125.194	131.12	124.294	116.514	108.203	93.665	85.785	82.436	80.555	85.702	62.165	50.177	46.458	101.381	83.721	88.389	79.68	75.958	66.974	60.451	57.604	63.681	49.541	40.191	23.724	33.822	25.989	27.301	24.746	33.196	29.701	22.004	31.376	33.815	27.102	16.464	20.373	14.78	16.24	20.357	20.142	26.329	25.718	31.085	32.229	40.607	37.216	44.019	44.403	54.236	42.709	30.476	23.793	39.835	30.66	26.424	24.604	23.425	19.848	19.883	12.654	14.892	7.785	6.333	6.755	12.45	12.542	15.04	16.202	20.17	19.928	18.033	16.272	15.201	12.548	14.052	13.086	12.024	8.906	12.973	20.583	18.791	7.046	11.068	7.63	6.272	2.104	3.136	4.1	3.2	1.7	4	2.4	3.1	1	1	0.8	7.7	3.7	5.7	4.3	5.1	1.7	1.6	3.3	2.2	3	3.3	3.1	2.7	2.1	4.5	2.8	5.8	5.4	5.6	3.4	8.9	6.1	4.7	3	3.5	1.7	3	3.6	3.4	4.2	3.5	3	2.3	3	3.6	15	12.6	12.8
Short Term Investments Numbers are in millions	0	1.304	1.334	0.955	1.971	1.879	0.91	1.203	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	0.255	0.254	0.253	0.252	0.251	0.25	0.254	0.253	0.847	0.907	1.06	1.445	1.759	1.844	2.017	1.513	1.513	1.509	1.505	1.5	0	0	0	0	6.423	5.406	5.586	5.581	4.782	4.242	4.201	7.339	6.513	5.382	4.785	3.697	3.047	2.672	2.696	3.2	2.617	1.542	1.174	1.5	0	0	0	0.017	0.017	1.039	0	2	2	0	0	3.797	5.812	6.403	3.2	7.2	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.701	34.245	27.772	30.518	18.189	12.173	12.231	6.783	10.288	16.828	122.686	125.194	131.12	124.294	116.514	108.203	93.665	85.785	82.436	80.555	85.702	62.165	50.177	46.458	101.381	83.721	88.389	79.68	75.958	66.974	60.451	57.604	63.681	49.541	40.191	23.724	33.822	25.989	27.301	24.746	33.196	29.701	22.004	31.376	33.815	27.102	16.714	20.373	15.033	17.087	21.264	21.202	27.774	27.477	32.929	34.246	42.12	38.729	45.528	45.908	55.736	42.709	30.476	23.793	39.835	37.083	31.83	30.19	29.006	24.63	24.125	16.855	22.231	14.298	11.715	11.54	16.147	15.589	17.712	18.898	23.37	22.545	19.575	17.446	16.701	12.548	14.052	13.086	12.041	8.923	14.012	20.583	20.791	9.046	11.068	7.63	10.069	7.916	9.539	7.3	10.4	1.7	4	2.4	3.1	1	1	0.8	7.7	3.7	5.7	4.3	5.1	1.7	1.6	3.3	2.2	3	3.3	3.1	2.7	2.1	4.5	2.8	5.8	5.4	5.6	3.4	8.9	6.1	4.7	3	3.5	1.7	3	3.6	3.4	4.2	3.5	3	2.3	3	3.6	15	12.6	12.8
Net Receivables Numbers are in millions	88.35	96.952	94.757	89.625	99.385	101.875	97.474	93.059	91.314	90.444	67.711	58.545	58.817	58.55	53.967	50.763	59.89	60.391	62.896	65.433	63.505	75.476	65.617	67.714	72.662	74.058	65.038	67.369	67.964	72.884	77.554	71.424	73.889	74.676	78.059	76.758	74.544	76.785	71.593	70.734	70.502	75.864	71.902	59.374	64.492	70.368	62.988	58.712	60.298	62.317	63.05	56.419	54.841	61.267	54.811	51.996	49.644	49.315	42.739	37.239	39.371	41.307	43.859	48.2	46.652	46.503	47.57	47.256	47.121	52.213	44.912	45.135	45.324	47.199	47.967	41.473	36.008	34.331	32.145	32.988	35.344	35.669	36.404	32.148	36.512	32.529	28.43	29.234	29.665	30.51	31.031	28.378	29.084	36.717	32.113	28.851	31.027	33.046	31.713	27.9	32	31.5	30.2	26.3	29.4	27.7	29.3	31.3	30.5	29.9	31.5	29.9	29.3	28.1	29.5	32	30.6	30.2	27.6	22.8	24.4	29.1	30.1	23.9	21.5	20.8	21.7	19.4	20.3	22.4	21.6	19	20.6	21.6	21	18	20.6	18.8	18	16.6	16.7	17.6	15.8	9.9	8.4	7.9
Inventory Numbers are in millions	101.781	101.698	101.053	104.156	103.525	115.816	116.758	111.133	105.85	101.134	89.974	85.648	81.413	81.742	79.01	82.686	82.504	82.694	77.782	75.997	73.599	78.809	85.359	87.387	82.044	79.418	79.132	74.967	73.803	66.781	68.03	69.049	74.524	75.551	77.293	82.818	82.79	93.224	97.202	94.76	92.291	88.376	88.933	89.946	81.147	84.689	92.313	90.898	81.79	85.439	77.63	73.193	72.003	64.971	56.958	51.449	39.287	37.711	38.539	40.506	43.961	46.499	52.423	56.881	56.06	54.971	55.608	53.223	50.23	51.241	48.911	50.299	50.834	54.167	54.192	52.403	51.098	46.667	42.875	38.234	35.629	35.003	34.902	38.062	35.538	38.422	36.902	35.587	36.045	38.207	40.197	33.889	35.098	36.999	40.325	39.76	37.288	35.283	35.039	36.2	37	37.6	38.2	38.3	36	37.1	37.3	39.8	37.6	35.2	34.4	33.6	33.5	32.9	31.6	32.8	32.4	32.6	32.4	30.8	27.3	24.4	22.5	25.6	23.1	22.9	22.9	24	21.9	23.6	24.1	27.9	25.7	25.5	25.8	25.6	25.8	26.3	25.9	26.1	25.6	23.6	22.1	12.4	11.9	13
Other Current Assets Numbers are in millions	10.806	13.526	12.623	11.812	12.03	10.957	10.96	29.102	36.246	30.114	16.628	15.59	14.38	13.476	12.53	10.338	10.776	10.628	12.768	5.68	10.88	8.822	13.676	14.254	11.002	10.594	11.736	11.836	14.796	8.842	6.648	11.646	6.146	2.561	3.354	6.091	9.051	9.576	9.111	10.724	10.245	11.317	8.37	8.846	9.195	4.567	5.132	5.692	5.518	6.354	5.173	5.058	4.424	4.443	3.869	5.503	5.517	4.538	4.929	7.747	4.423	2.364	2.573	5.392	3.501	2.55	4.157	4.619	8.116	3.048	4.401	7.829	7.183	4.119	4.594	5.085	6.885	5.504	6.101	6.525	7.29	5.918	6.541	8.062	6.444	5.096	5.623	5.952	6.445	5.095	5.42	6.269	5.967	5.118	5.361	6.048	6.395	6.643	6.04	6.8	6	13.2	12.2	11.6	14	13.7	12.4	9.8	4.4	4.5	3.9	4.1	3.9	3	3.1	3.3	3.9	3.1	3.2	3.4	3.7	3.1	3.2	3.4	2.4	1.8	2	3.4	4.2	3.3	3.4	3.7	3.4	2.7	3	3.3	3.3	2.5	2.8	3.1	4.2	1.9	2.6	2.4	1.6	1.6
Total Current Assets Numbers are in millions	240.638	246.421	236.205	236.111	233.129	240.821	237.423	225.526	225.575	223.463	288.685	277.182	278.54	271.324	255.756	246.821	241.447	234.184	229.498	227.665	228.246	220.861	207.991	208.686	261.588	242.494	238.427	227.934	225.123	215.481	209.359	203.9	218.24	202.329	198.897	189.391	200.207	205.574	205.207	199.441	206.234	205.258	191.209	189.289	188.649	186.726	177.147	175.675	162.639	171.197	167.117	155.872	159.042	158.158	148.567	143.194	136.568	130.293	131.735	131.4	143.491	132.879	129.331	134.266	146.048	141.107	139.165	135.288	134.473	131.132	122.349	120.118	125.572	119.783	118.468	110.501	110.138	102.091	98.833	96.645	101.633	99.135	97.422	94.262	95.195	88.595	85.007	83.859	84.196	82.735	90.66	89.119	90.94	87.88	88.867	82.289	84.779	82.888	82.331	78.2	85.4	84	84.6	78.6	82.5	79.5	80	81.7	80.2	73.3	75.5	71.9	71.8	65.7	65.8	71.4	69.1	68.9	66.5	60.1	58.1	58.7	60.3	55.7	52.8	50.9	52.2	50.2	55.3	55.4	53.8	53.6	53.2	51.5	52.8	50.5	53.1	51.8	50.2	48.8	48.8	46.1	44.1	39.7	34.5	35.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.619	133.827	134.861	155.108	135.6	136.047	132.191	128.64	127.798	130.017	104.238	104.293	104.765	105.854	105.788	108.666	109.401	109.157	109.825	111.779	111.353	110.526	112.228	113.493	113.466	115.426	116.053	117.071	117.471	119.441	120.909	122.067	124.723	125.375	127.569	129.887	131.995	131.416	132.007	133.964	131.598	132.81	129.648	131.189	118.853	120.211	122.194	123.066	120.659	120.14	116.162	114.349	114.322	114.313	113.28	113.526	107.535	108.381	108.66	108.523	108.488	99.819	87.698	80.406	66.598	61.651	60.257	59.97	56.29	54.785	52.305	52.351	51.182	50.915	50.69	51.505	52.131	52.294	53.101	54.812	52.408	53.372	53.557	54.338	55.312	56.371	57.082	57.757	56.391	56.474	55.175	53.895	54.87	56.066	57.263	57.885	58.096	58.06	56.582	53.6	48	45.6	43.7	43.9	41.3	41.3	42.4	40.9	41.2	41.9	40.8	40.5	40.9	41.1	41.5	42.2	42.6	41.4	41.7	40.9	39.1	37.7	36.5	36.8	35.8	32.4	31.5	30.8	31.3	31.8	32.1	30.8	28.5	27.9	26.6	26.1	25.4	24.3	24	24.5	24.5	23.5	22.8	16.9	17	16.9
Goodwill Numbers are in millions	257.81	257.659	257.64	257.721	257.59	257.66	257.714	257.724	255.508	255.752	0	27.243	0	0	0	27.537	0	0	0	27.215	0	0	0	27.234	0	0	0	27.551	0	0	0	28.03	0	0	0	24.559	0	0	0	22.615	0	0	0	18.046	0	0	0	17.452	0	0	0	14.672	0	0	0	14.672	0	0	0	4.798	0	0	0	4.798	0	0	0	4.803	0	0	0	2.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.859	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	227.536	230.632	233.732	236.813	239.959	242.989	246.172	249.361	252.545	255.785	32.925	5.843	33.446	33.762	33.852	6.638	33.74	34.133	34.34	7.781	35.113	35.633	35.835	8.951	36.542	36.966	37.69	10.367	37.879	42.482	42.634	14.841	40.227	40.413	40.876	16.504	41.141	39.053	39.448	17.303	41.082	41.17	31.199	13.457	31.911	32.245	31.772	14.834	27.247	0	0	10.809	0	0	0	11.77	0	0	0	2.45	0	0	0	4.687	0	0	0	4.832	0	0	0	4.053	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	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
Goodwill and Intangible Assets Numbers are in millions	485.346	488.291	491.372	494.534	497.549	500.649	503.886	507.085	508.053	511.537	32.925	33.086	33.446	33.762	33.852	34.175	33.74	34.133	34.34	34.996	35.113	35.633	35.835	36.185	36.542	36.966	37.69	37.918	37.879	42.482	42.634	42.871	40.227	40.413	40.876	41.063	41.141	39.053	39.448	39.927	41.082	41.17	31.199	31.503	31.911	32.245	31.772	32.286	27.247	25.059	25.262	25.481	25.717	25.953	26.189	26.442	0	0	0	7.248	0	0	0	9.485	0	0	0	9.635	0	0	0	6.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.859	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	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	0.278	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	-7.105	-3.943	-3.962	-3.86	-41.141	-39.053	-39.448	-6.313	-10.245	-11.317	-8.37	-0.02	-9.195	-4.567	-5.132	-0.153	-5.518	-6.354	0	0	-30.141	-30.396	-30.058	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.278	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	7.105	3.943	3.962	3.86	4.481	6.034	6.152	6.313	10.245	11.317	8.37	0.02	9.195	4.567	5.132	0.153	5.518	6.354	0	0.205	4.424	4.443	3.869	0.211	10.081	9.816	9.751	0.864	15.562	16.802	16.791	6.883	19.612	19.309	16.819	4.51	18.035	19.908	16.02	5.977	5.5	4.119	0	0	0	5.504	6.101	0	7.29	5.918	0	0	0	0	0	0	3.352	3.349	3.352	2.819	4.12	4.115	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.871	22.521	24.923	4.605	25.099	26.133	11.518	11.579	9.398	9.283	5.47	6.193	5.13	5.477	5.789	4.795	8.834	9.448	8.684	8.32	12.705	13.576	13.29	9.918	12.215	15.661	12.946	12.092	16.191	16.062	13.386	13.98	4.159	3.867	3.981	3.86	41.141	39.053	39.448	6.305	8.248	6.396	5.749	3.657	6.248	3.604	3.326	4.156	4.037	3.986	3.996	2.793	33.085	32.638	31.754	3.334	0	0	0	1.389	0	0	0	0.498	0	0	0	2.131	0	0	0	2.601	11.974	13.509	17.615	17.535	14.171	9.862	8.831	13.887	4.826	6.199	12.126	12.339	9.985	11.682	11.439	11.23	5.185	10.694	11.578	2.28	2.665	2.816	6.195	5.707	5.095	5.036	5.042	5.1	5.1	5.2	5.2	5	6.4	6.4	5.3	5.3	5.2	5.4	5.2	5.3	6.5	6.3	6.2	6.2	6.1	6.3	6.4	6.1	6	6	6.1	6.2	6.7	6.7	6.6	5.4	0.6	0.7	0.7	0.7	0.8	0.7	0.8	1	1	1.1	1.2	1.3	0.1	1.8	1.8	0.5	0.5	0.5
Total Non-Current Assets Numbers are in millions	642.836	644.639	651.156	654.247	658.248	662.829	647.595	647.304	645.249	650.837	142.633	143.572	143.341	145.093	145.429	147.636	151.975	152.738	152.849	155.095	159.171	159.735	161.353	159.596	162.223	168.053	166.689	167.081	171.541	177.985	176.929	178.918	169.109	169.655	172.426	174.81	177.617	176.503	177.607	180.196	180.928	180.376	166.596	166.349	157.012	156.06	157.292	159.508	151.943	149.185	145.42	142.828	147.407	146.951	145.034	143.513	117.616	118.197	118.411	118.024	124.05	116.621	104.489	97.272	86.21	80.96	77.076	76.246	74.325	74.693	68.325	67.422	68.656	68.543	68.305	69.04	66.302	67.66	68.033	68.699	64.524	65.489	65.683	66.677	65.297	68.053	68.521	68.987	70.787	70.517	70.105	58.994	61.655	62.997	63.458	63.592	63.191	63.096	61.624	58.7	53.1	50.8	48.9	48.9	47.7	47.7	47.7	46.2	46.4	47.3	46	45.8	47.4	47.4	47.7	48.4	48.7	47.7	48.1	47	45.1	43.7	42.6	43	42.5	39.1	38.1	36.2	31.9	32.5	32.8	31.5	29.3	28.6	27.4	27.1	26.4	25.4	25.2	25.8	24.6	25.3	24.6	17.4	17.5	17.4
Total Assets Numbers are in millions	883.474	891.06	887.361	890.358	891.377	903.65	885.018	872.83	870.824	874.3	431.318	420.754	421.881	416.417	401.185	394.457	393.422	386.922	382.347	382.76	387.417	380.596	369.344	368.282	423.811	410.547	405.116	395.015	396.664	393.466	386.288	382.818	387.349	371.984	371.323	364.201	377.824	382.077	382.814	379.637	387.162	385.634	357.805	355.638	345.661	342.786	334.439	335.183	314.582	320.382	312.537	298.7	306.449	305.109	293.601	286.707	254.184	248.49	250.146	249.424	267.541	249.5	233.82	231.538	232.258	222.067	216.241	211.534	208.798	205.825	190.674	187.54	194.228	188.326	186.773	179.541	176.44	169.751	166.866	165.344	166.157	164.624	163.105	160.939	160.492	156.648	153.528	152.846	154.983	153.252	160.765	148.113	152.595	150.877	152.325	145.881	147.97	145.984	143.955	136.9	138.5	134.8	133.5	127.5	130.2	127.2	127.7	127.9	126.6	120.6	121.5	117.7	119.2	113.1	113.5	119.8	117.8	116.6	114.6	107.1	103.2	102.4	102.9	98.7	95.3	90	90.3	86.4	87.2	87.9	86.6	85.1	82.5	80.1	80.2	77.6	79.5	77.2	75.4	74.6	73.4	71.4	68.7	57.1	52	52.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.242	29.082	27.743	23.277	24.704	29.161	31.989	24.697	29.364	27.455	19.934	17.633	15.796	16.615	12.654	9.466	14.06	16.708	15.024	16.03	15.419	14.306	16.259	16.678	17.298	16.446	16.348	15.798	16.624	17.205	16.862	16.306	14.996	15.298	17.476	14.529	16.33	17.897	20.361	17.908	19.896	20.252	16.961	17.882	14.554	17.035	15.579	14.897	11.427	19.801	18.269	15.679	16.321	17.77	14.115	12.042	12.299	13.669	11.548	8.972	10.981	9.534	10.147	15.878	11.623	11.101	11.225	14.162	12.444	15.308	10.193	10.417	9.293	9.913	11.326	9.835	8.572	6.72	7.057	6.615	6.362	7.137	6.479	6.163	6.596	5.62	6.386	6.557	5.771	5.162	6.183	5.433	5.872	5.466	8.08	7.391	7.099	7.801	7.728	5.8	7.9	6.6	9.2	8.7	8.1	7.3	7.5	7.7	6.8	6.1	5.9	6.7	7	6.9	5.8	7.5	8.6	8.3	5.8	5.8	5.3	4.9	4.8	6.8	5	4.3	5.4	5.6	5.9	5.2	4.3	6.2	4.7	4.6	6	6.5	7.1	6.1	6.1	6.8	7.4	7.4	0	0	0	0
Short Term Debt Numbers are in millions	18.5	18.5	24.063	21.875	19.688	17.5	17.5	17.5	17.5	17.5	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	1.97	6	9	12	17.167	22.667	5.163	9	9	15	19	22	8	9	10	0	15	20	22	25	0	0	10	0	24.806	16.834	5.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0.145	0.145	0.145	0.145	0.166	0.616	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	3.5	3.8	5.2	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3.5	4.5	4	3	4	0	0	0
Tax Payables 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	53.734	0	0	0	44.277	0	0	0	42.447	0	0	0	42.685	0	0	0	38.333	0	0	0	0.027	0.971	0.971	0.971	0.04	0.863	0.863	0.863	0	0.823	0.823	0	0.028	1.569	1.466	1.211	0.017	1.683	0.015	0	0.014	0	2.128	1.209	0.014	2.657	2.643	0	0.014	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-18.5	10.784	12.324	12.521	8.767	9.097	7.599	6.74	6.504	7.848	10.434	9.2	9.508	10.554	8.635	8.004	4.087	3.807	5.586	4.911	6.44	7.26	6	5.232	3.887	3.332	4.967	0.46	0.551	1.021	0.893	1.361	2.233	0.361	1.638	1.741	2.192	2.167	3.39	4.166	4.016	5.366	6.591	7.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.932	12.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.775	9.672	8.74	12.112	10.125	9.753	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.092	42.402	37.575	43.003	49.287	40.429	38.246	36.276	41.528	39.345	29.141	25.607	29.47	24.669	21.462	21.031	27.861	25.251	24.254	24.554	29.343	27.528	23.262	26.555	32.858	28.407	27.948	29.438	30.105	29.725	31.008	31.685	38.201	30.984	27.265	-26.544	32.296	30.605	30.986	-14.005	30.8	27.739	26.967	-15.759	35.81	31.584	26.832	-14.761	29.547	31.289	27.671	-3.139	29.419	25.772	24.126	22.609	26.293	24.795	19.028	34.163	23.339	19.848	18.824	19.691	24.501	19.851	21.676	19.291	20.726	20.013	15.813	17.212	18.766	19.313	21.113	18.37	19.158	14.545	14.071	14.483	15.134	14.031	16.938	15.731	17.213	15.623	13.5	12.58	15.521	14.58	12.744	12.67	17.331	17.289	15.834	11.088	14.823	13.86	14.759	10.6	13.4	12	11.7	8.7	11.8	10.5	11.4	9.3	13.4	10.8	10.6	8.5	11.6	8.8	9.2	7.2	10.7	9.7	10	7.1	10.6	10.1	11.1	7.6	9.8	8.1	9.1	6.8	9.4	8.8	9.5	8.3	9.1	8	8.1	5.3	6.6	6.2	6.2	4.6	5	4.8	10.8	6.6	4.7	5.8
Total Current Liabilities Numbers are in millions	100.515	100.768	101.705	100.676	102.446	96.187	95.334	85.213	94.896	92.148	59.509	52.44	54.774	51.838	42.751	38.501	46.008	45.766	44.864	45.495	51.202	49.094	45.521	48.465	54.043	48.185	49.263	45.696	47.28	47.951	48.763	49.352	55.43	46.643	46.379	43.46	52.788	56.669	63.737	64.346	71.879	76.024	55.682	60.76	59.364	63.619	61.411	64.821	48.974	60.09	55.94	50.873	60.74	63.542	60.241	59.678	39.563	39.435	41.547	43.175	59.989	47.079	35.505	35.569	36.947	31.775	32.901	33.481	34.739	36.787	27.217	27.646	29.742	29.241	32.439	28.219	27.73	23.393	22.337	21.112	24.153	23.811	23.417	21.908	23.954	21.388	20.031	19.282	21.437	19.908	19.543	18.103	23.203	22.755	23.914	19.079	21.922	21.661	22.487	16.4	21.3	18.6	20.9	17.4	19.9	17.8	18.9	17	20.2	16.9	16.5	15.2	18.6	15.7	15	19.7	22.8	21.8	21	16.4	15.9	15	15.9	14.4	14.8	12.4	14.5	12.4	15.3	14	13.8	14.5	13.8	15.6	17.1	14.8	16.7	15.3	15.8	15.9	16.4	15.2	14.8	6.6	4.7	5.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	362.489	376.88	376.666	402.389	390.492	411.405	418.575	420.397	411.08	414.884	0	1.12	0	0	0	0.96	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	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	0.145	0.145	0.145	0.291	0.291	0.27	10.332	0	0	0	3.207	3.413	3.603	2.875	1.607	3.1	2	3.5	2	0.8	2	1.2	2.2	6.7	3.5	2.4	4.9	3.8	4.3	3	4.7	7.2	3.5	5.4	5.8	4.7	3.1	4.9	6.2	5.3	2.5	0.9	0.8	0.7	3.9	6.8	7.1	6.2	5.1	2	1.6	2.4	3.2	3	2	2.2	0.9	0.9	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.105	3.943	3.962	3.627	8.834	8.78	8.786	7.531	12.314	12.331	12.339	12.345	5.665	5.674	5.696	5.727	3.719	3.718	3.718	3.787	4.952	4.954	4.954	4.954	0	0	1.325	1.323	0.466	0.461	0.457	0.459	0.435	0.436	0.436	0.609	0	0	0	0	1.014	1.014	1.019	1.019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	3.2	3.2	3.2	3.1	3.1	3.1	3.1	2.8	2.8	2.8	2.8	2.3	2.3	2.3	2.3	2	1.8
Other Non-Current Liabilities Numbers are in millions	53.136	54.853	55.307	37.834	51.659	54.699	39.669	36.026	37.872	39.898	38.575	37.218	37.631	39.623	39.804	39.483	27.783	27.832	29.135	29.387	25.903	26.153	26.876	26.685	22.029	22.795	23.305	23.824	30.375	31.125	30.75	30.578	30.884	29.167	32.629	30.093	27.386	26.836	26.285	25.793	19.26	18.988	18.563	18.393	26.935	26.969	28.519	29.916	26.68	27.327	29.839	29.276	22.502	22.554	22.43	22.241	25.883	26.491	26.788	27.314	35.043	35.233	36.031	36.304	28.571	28.21	27.732	27.484	30.784	31.009	32.025	31.752	24.164	23.87	23.549	23.255	23.283	22.946	22.641	22.334	23.033	22.862	22.717	22.569	22.225	22.1	21.954	21.817	22.023	22.056	22.072	22.1	23.028	23.27	23.319	23.39	23.97	24.272	24.768	25.1	24.7	25	25.4	25.6	25.7	26	26.2	26.1	25.6	25.6	25.9	26	25.5	25.4	25.5	25.7	25.5	25.2	24.8	24.4	22.6	22.4	22.3	22.1	22	21.6	21.1	20.5	0.1	-0.1	0	-0.1	0	-0.1	0	0	-0.1	0	0	0	0	0.1	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	415.625	431.733	431.973	440.223	442.151	466.104	458.244	456.423	448.952	454.782	38.575	38.338	37.631	39.623	39.804	40.443	27.783	27.832	29.135	29.387	25.903	26.153	26.876	26.685	22.029	22.795	23.305	23.824	30.375	31.125	30.75	30.578	30.884	29.167	32.629	33.72	36.22	35.616	35.071	33.324	31.574	31.319	30.902	30.738	32.6	32.643	34.215	35.643	30.399	31.045	33.557	33.063	27.454	27.508	27.384	27.195	25.883	26.491	28.113	28.637	35.509	35.694	36.488	36.763	29.006	28.646	28.168	28.093	30.784	31.009	32.025	31.752	25.178	24.884	24.568	24.274	23.283	22.946	22.641	22.334	23.033	22.862	22.717	22.569	22.37	22.245	22.099	22.108	22.314	22.326	32.404	22.1	23.028	23.27	26.526	26.803	27.573	27.147	26.375	28.2	26.7	28.5	27.4	26.4	27.7	27.2	28.4	32.8	29.1	28	30.8	29.8	29.8	28.4	30.2	32.9	29	30.6	30.6	29.1	25.7	27.3	28.5	27.4	24.5	22.5	21.9	21.2	7.1	9.9	10.3	9.3	8.2	5	4.7	5.5	5.9	5.8	4.8	5	3.2	3.3	3.4	2.3	2	1.8
Total Liabilities Numbers are in millions	516.14	532.501	533.678	540.899	544.597	562.291	553.578	541.636	543.848	546.93	98.084	90.778	92.405	91.461	82.555	78.944	73.791	73.598	73.999	74.882	77.105	75.247	72.397	75.15	76.072	70.98	72.568	69.52	77.655	79.076	79.513	79.93	86.314	75.81	79.008	77.18	89.008	92.285	98.808	97.67	103.453	107.343	86.584	91.498	91.964	96.262	95.626	100.464	79.373	91.135	89.497	83.936	88.194	91.05	87.625	86.873	65.446	65.926	69.66	71.812	95.498	82.773	71.993	72.332	65.953	60.421	61.069	61.574	65.523	67.796	59.242	59.398	54.92	54.125	57.007	52.493	51.013	46.339	44.978	43.446	47.186	46.673	46.134	44.477	46.324	43.633	42.13	41.39	43.751	42.234	51.947	40.203	46.231	46.025	50.44	45.882	49.495	48.808	48.862	44.6	48	47.1	48.3	43.8	47.6	45	47.3	49.8	49.3	44.9	47.3	45	48.4	44.1	45.2	52.6	51.8	52.4	51.6	45.5	41.6	42.3	44.4	41.8	39.3	34.9	36.4	33.6	22.4	23.9	24.1	23.8	22	20.6	21.8	20.3	22.6	21.1	20.6	20.9	19.6	18.5	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	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	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	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	5.126	5.126	5.122	5.119	5.118	5.115	5.115	5.097	5.097	5.094	5.094	5.099	5.104	5.102	5.102	5.099	5.099	5.096	5.096	5.091	5.106	5.104	5.103	5.102	5.102	5.1	5.1	5.1	5.1	5.098	5.097	5.097	5.096	5.095	5.095	5.095	5.095	5.133	5.133	5.133	5.133	5.131	5.131	5.131	5.131	5.13	5.13	5.13	5.13	0	0	5.128	5.128	0	0	0	0	0	0	0	0	0	0	0	5.099	5.098	5.098	5.098	5.098	5.097	5.097	5.097	0	5.095	5.095	5.095	5.095	5.093	5.093	5.093	5.093	5.091	5.091	5.091	5.091	5.089	5.089	5.089	5.089	5.087	5.087	5.087	5.091	5.106	5.106	5.106	5.106	5.119	5.123	5.1	5.1	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	0	0	0	0	0	0
Retained Earnings Numbers are in millions	378.632	370.437	366.759	363.527	359.267	354.815	348.919	346.659	348.799	350.956	356.385	353.369	351.352	346.581	343.532	340.098	337.337	333.823	331.971	330.177	325.88	319.6	312.645	308.914	353.116	345.647	338.732	332.378	327.701	324.974	320.105	318.041	316.157	311.766	307.885	304.341	301.768	299.753	295.75	291.101	285.839	278.737	271.911	264.648	259.838	253.964	246.896	243.178	241.59	236.956	231.488	223.136	219.92	214.127	207.091	201.735	193.354	188.879	185.607	182.875	180.911	177.345	174.147	171.312	169.054	163.175	156.95	151.467	147.407	143.438	138.504	135.268	134.483	129.288	125.285	122.243	120.502	119.261	117.42	117.261	114.735	114.107	113.111	112.357	110.346	109.173	108.059	108.309	108.132	107.504	105.62	104.833	102.993	101.278	98.65	96.417	94.64	93.248	91.22	88.4	86.7	84	81.7	80.3	79.3	78.5	76.4	74.1	73.1	71.5	70	68.5	66.5	64.7	64	63	61.6	60	58.8	57.6	57.3	56	54.4	52.4	51.6	50.5	49.2	48	60	58.9	57.3	55.9	55	54	53.1	52	51.5	50.8	49.6	48.4	48.5	45.3	45.3	43.4	40.7	40.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.802	-24.311	-24.689	-24.937	-22.438	-22.736	-25.618	-24.474	-29.982	-31.108	-29.943	-30.33	-29.137	-28.436	-31.248	-30.377	-23.307	-26.193	-29.319	-28.537	-23.569	-22.298	-23.259	-23.423	-11.319	-11.744	-11.81	-12.509	-14.318	-16.045	-18.642	-20.465	-20.218	-20.687	-20.665	-22.415	-18.047	-18.153	-19.936	-17.326	-10.323	-8.399	-8.643	-8.461	-14.128	-15.263	-15.906	-16.282	-14.204	-15.381	-16.12	-16.044	-9.337	-7.568	-8.642	-9.428	-10.44	-12.064	-10.909	-11.07	-14.671	-16.384	-18.032	-17.823	-8.469	-7.259	-7.467	-7.125	-9.753	-10.989	-12.169	-12.223	-0.271	-0.182	-0.614	-0.29	-0.17	-0.942	-0.625	-0.456	-0.857	-1.247	-1.231	-0.986	-1.269	-1.247	-1.75	-1.942	-1.989	-1.573	-1.889	-2.01	-1.72	-1.532	-1.871	-1.524	-1.271	-1.191	-1.25	-1.2	-1.4	-51.8	-50.8	-49.4	-48.2	-47.1	-46	-46.1	-44.8	-46.9	-45.4	-44.1	-43.2	-42.2	-40.8	-39.6	-39.3	-38.3	-37	-35.8	-36.6	-35.5	-34.6	-33.9	-33	-33.5	-32.8	-31.9	-31.6	-31.7	-30.7	-29.8	-31.3	-30.4	-29.5	-28.6	-27.9	-27.3	-26.4	-25.6	-25.2	-24.4	-22.8	-20.8	-18.6	-16.8
Other Total Stockholders Equity Numbers are in millions	8.378	7.307	6.491	5.75	4.833	4.165	3.024	3.912	3.062	2.428	1.698	1.838	2.157	1.709	1.244	0.693	0.502	0.598	0.6	1.147	2.895	2.943	2.458	2.539	0.84	0.564	0.526	0.526	0.526	0.363	0.215	0.215	0	0	0	0	0	3.059	3.059	3.059	3.06	2.822	2.822	2.822	2.856	2.693	2.693	2.693	7.823	7.672	7.672	2.544	2.544	7.5	7.527	7.527	5.093	5.092	5.1	5.598	5.1	5.099	5.099	5.099	0	0	0	5.098	0	0	0	0	5.096	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	0.1	55.5	54.3	52.8	51.5	50.8	50	50.1	49	51.1	49.6	48.3	47.5	46.5	45.1	43.8	43.7	42.5	41.2	39.8	40.9	39.6	38.7	38.4	37.4	38.1	37.5	36.7	36.4	36.8	35.9	35.2	36.8	35.9	34.8	33.9	33.3	32.6	31.6	30.9	30.5	32	28	25.6	23.2	21.4
Total Shareholders Equity Numbers are in millions	883.474	358.559	353.683	349.459	346.78	341.359	331.44	331.194	326.976	327.37	333.234	329.976	329.476	324.956	318.63	315.513	319.631	313.324	308.348	307.878	310.312	305.349	296.947	293.132	347.739	339.567	332.548	325.495	319.009	314.39	306.775	302.888	301.035	296.174	292.315	287.021	288.816	289.792	284.006	281.967	283.709	278.291	271.221	264.14	253.697	246.524	238.813	234.719	235.209	229.247	223.04	214.764	218.255	214.059	205.976	199.834	188.007	181.907	179.798	176.905	171.34	166.06	161.214	158.588	165.684	161.014	154.581	149.44	142.752	137.546	131.432	128.142	139.308	134.201	129.766	127.048	125.427	123.412	121.888	121.898	118.971	117.951	116.971	116.462	114.168	113.015	111.398	111.456	111.232	111.018	108.818	107.91	106.364	104.852	101.885	99.999	98.475	97.176	95.093	92.3	90.5	87.7	85.2	83.7	82.6	82.2	80.4	78.1	77.3	75.7	74.2	72.7	70.8	69	68.3	67.2	66	64.2	63	61.6	61.6	60.1	58.5	56.9	56	55.1	53.9	52.8	64.8	64	62.5	61.3	60.5	59.5	58.4	57.3	56.9	56.1	54.8	53.7	53.8	52.9	50.5	48.2	45.3	45.1
Total Equity Numbers are in millions	883.474	358.559	353.683	349.459	346.78	341.359	331.44	331.194	326.976	327.37	333.234	329.976	329.476	324.956	318.63	315.513	319.631	313.324	308.348	307.878	310.312	305.349	296.947	293.132	347.739	339.567	332.548	325.495	319.009	314.39	306.775	302.888	301.035	296.174	292.315	287.021	288.816	289.792	284.006	281.967	283.709	278.291	271.221	264.14	253.697	246.524	238.813	234.719	235.209	229.247	223.04	214.764	218.255	214.059	205.976	199.834	188.738	182.564	180.486	177.612	172.043	166.727	161.827	159.206	166.305	161.646	155.172	149.96	143.275	138.029	131.432	128.142	139.308	134.201	129.766	127.048	125.427	123.412	121.888	121.898	118.971	117.951	116.971	116.462	114.168	113.015	111.398	111.456	111.232	111.018	108.818	107.91	106.364	104.852	101.885	99.999	98.475	97.176	95.093	92.3	90.5	87.7	85.2	83.7	82.6	82.2	80.4	78.1	77.3	75.7	74.2	72.7	70.8	69	68.3	67.2	66	64.2	63	61.6	61.6	60.1	58.5	56.9	56	55.1	53.9	52.8	64.8	64	62.5	61.3	60.5	59.5	58.4	57.3	56.9	56.1	54.8	53.7	53.8	52.9	50.5	48.2	45.3	45.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,399.614	891.06	887.361	890.358	891.377	903.65	885.018	872.83	870.824	874.3	431.318	420.754	421.881	416.417	401.185	394.457	393.422	386.922	382.347	382.76	387.417	380.596	369.344	368.282	423.811	410.547	405.116	395.015	396.664	393.466	386.288	382.818	387.349	371.984	371.323	364.201	377.824	382.077	382.814	379.637	387.162	385.634	357.805	355.638	345.661	342.786	334.439	335.183	314.582	320.382	312.537	298.7	306.449	305.109	293.601	286.707	254.184	248.49	250.146	249.424	267.541	249.5	233.82	231.538	232.258	222.067	216.241	211.534	208.798	205.825	190.674	187.54	194.228	188.326	186.773	179.541	176.44	169.751	166.866	165.344	166.157	164.624	163.105	160.939	160.492	156.648	153.528	152.846	154.983	153.252	160.765	148.113	152.595	150.877	152.325	145.881	147.97	145.984	143.955	136.9	138.5	134.8	133.5	127.5	130.2	127.2	127.7	127.9	126.6	120.6	121.5	117.7	119.2	113.1	113.5	119.8	117.8	116.6	114.6	107.1	103.2	102.4	102.9	98.7	95.3	90	90.3	86.4	87.2	87.9	86.6	85.1	82.5	80.1	80.2	77.6	79.5	77.2	75.4	74.6	73.4	71.4	68.7	57.1	52	52.7

The Gorman-Rupp Company

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NYSE:GRC