Gorman-Rupp Company
(GRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,937 | 26,985 | 21,840 | 24,213 | 39,701 |
| Receivables | 92,235 | 98,710 | 93,531 | 87,636 | 88,350 |
| Inventories | 94,790 | 97,345 | 99,152 | 99,205 | 101,781 |
| TOTAL | $239,257 | $231,290 | $224,270 | $220,827 | $240,638 |
| Non-Current Assets | |||||
| PPE Net | 133,745 | 130,916 | 131,506 | 131,822 | 133,619 |
| Intangibles | 473,073 | 476,132 | 479,002 | 481,982 | 485,346 |
| Other Non-Current Assets | 23,826 | 23,458 | 23,069 | 23,838 | 23,871 |
| TOTAL | $630,644 | $630,506 | $633,577 | $637,642 | $642,836 |
| Total Assets | $869,901 | $861,796 | $857,847 | $858,469 | $883,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,813 | 18,500 | N/A | 18,500 | N/A |
| Accounts payable and accrued liabilities | 40,281 | 35,936 | 36,482 | 31,190 | 32,657 |
| Accrued Expenses | 16,361 | 11,347 | 12,793 | 10,015 | 12,763 |
| Other current liabilities | 30,227 | 24,426 | 19,582 | 20,982 | 26,914 |
| TOTAL | $115,212 | $96,669 | $92,684 | $87,527 | $100,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,485 | 318,564 | 333,706 | 348,097 | 362,489 |
| Deferred Revenues | 7,530 | 6,460 | 5,327 | 6,840 | 9,681 |
| Other Non-Current Liabilities | 48,047 | 48,795 | 49,386 | 49,045 | 53,136 |
| TOTAL | $349,532 | $367,359 | $383,092 | $397,142 | $415,625 |
| Total Liabilities | $464,744 | $464,028 | $475,776 | $484,669 | $516,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,313 | 26,313 | 26,294 | 26,228 | 26,228 |
| Common Shares | 5,144 | 5,144 | 5,140 | 5,126 | 5,126 |
| Retained earnings | 409,753 | 403,275 | 392,279 | 384,757 | 378,632 |
| Other shareholders' equity | -20,467 | -20,592 | -24,355 | -25,443 | -24,802 |
| TOTAL | $405,157 | $397,768 | $382,071 | $373,800 | $367,334 |
| Total Liabilities And Equity | $869,901 | $861,796 | $857,847 | $858,469 | $883,474 |