Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,083 | 24,213 | 30,518 | 6,783 | 125,194 |
| Receivables | 88,378 | 87,636 | 89,625 | 93,059 | 58,545 |
| Inventories | 96,457 | 99,205 | 104,156 | 111,133 | 85,648 |
| TOTAL | $233,694 | $220,827 | $236,111 | $225,526 | $277,182 |
| Non-Current Assets | |||||
| PPE Net | 134,131 | 131,822 | 134,872 | 128,640 | 104,293 |
| Intangibles | 470,038 | 481,982 | 494,534 | 507,085 | 33,086 |
| Other Non-Current Assets | 22,192 | 23,838 | 24,841 | 11,579 | 6,193 |
| TOTAL | $626,361 | $637,642 | $654,247 | $647,304 | $143,572 |
| Total Assets | $860,055 | $858,469 | $890,358 | $872,830 | $420,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,125 | 18,500 | 21,875 | 17,500 | N/A |
| Accounts payable and accrued liabilities | 32,933 | 31,190 | 34,148 | 34,813 | 25,797 |
| Accrued Expenses | 12,284 | 10,015 | 11,960 | 9,028 | 5,689 |
| Other current liabilities | 22,612 | 20,982 | 20,172 | 17,132 | 11,754 |
| TOTAL | $98,612 | $87,527 | $100,676 | $85,213 | $52,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,406 | 348,097 | 382,579 | 419,327 | N/A |
| Deferred Revenues | 7,658 | 6,840 | 12,521 | 6,740 | 9,200 |
| Other Non-Current Liabilities | 62,314 | 49,045 | 57,644 | 37,096 | 38,338 |
| TOTAL | $346,720 | $397,142 | $440,223 | $456,423 | $38,338 |
| Total Liabilities | $445,332 | $484,669 | $540,899 | $541,636 | $90,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,313 | 26,228 | 26,218 | 26,178 | 26,079 |
| Common Shares | 5,144 | 5,126 | 5,119 | 5,097 | 5,099 |
| Retained earnings | 418,499 | 384,757 | 363,527 | 346,659 | 353,369 |
| Other shareholders' equity | -20,376 | -25,443 | -24,937 | -24,474 | -30,330 |
| TOTAL | $414,723 | $373,800 | $349,459 | $331,194 | $329,976 |
| Total Liabilities And Equity | $860,055 | $858,469 | $890,358 | $872,830 | $420,754 |