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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,855 | 35,083 | 42,937 | 26,985 | 21,840 |
| Receivables | 102,053 | 88,378 | 92,235 | 98,710 | 93,531 |
| Inventories | 95,920 | 96,457 | 94,790 | 97,345 | 99,152 |
| TOTAL | $239,162 | $233,694 | $239,257 | $231,290 | $224,270 |
| Non-Current Assets | |||||
| PPE Net | 134,005 | 134,131 | 133,745 | 130,916 | 131,506 |
| Intangibles | 466,877 | 470,038 | 473,073 | 476,132 | 479,002 |
| Other Non-Current Assets | 21,856 | 22,192 | 23,826 | 23,458 | 23,069 |
| TOTAL | $622,738 | $626,361 | $630,644 | $630,506 | $633,577 |
| Total Assets | $861,900 | $860,055 | $869,901 | $861,796 | $857,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,125 | 20,813 | 18,500 | N/A |
| Accounts payable and accrued liabilities | 38,682 | 32,933 | 40,281 | 35,936 | 36,482 |
| Accrued Expenses | 10,547 | 12,284 | 16,361 | 11,347 | 12,793 |
| Other current liabilities | 21,719 | 22,612 | 30,227 | 24,426 | 19,582 |
| TOTAL | $81,522 | $98,612 | $115,212 | $96,669 | $92,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,765 | 284,406 | 301,485 | 318,564 | 333,706 |
| Deferred Revenues | 10,574 | 7,658 | 7,530 | 6,460 | 5,327 |
| Other Non-Current Liabilities | 62,009 | 62,314 | 48,047 | 48,795 | 49,386 |
| TOTAL | $354,774 | $346,720 | $349,532 | $367,359 | $383,092 |
| Total Liabilities | $436,296 | $445,332 | $464,744 | $464,028 | $475,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,410 | 26,313 | 26,313 | 26,313 | 26,294 |
| Common Shares | 5,163 | 5,144 | 5,144 | 5,144 | 5,140 |
| Retained earnings | 431,663 | 418,499 | 409,753 | 403,275 | 392,279 |
| Other shareholders' equity | -20,864 | -20,376 | -20,467 | -20,592 | -24,355 |
| TOTAL | $425,604 | $414,723 | $405,157 | $397,768 | $382,071 |
| Total Liabilities And Equity | $861,900 | $860,055 | $869,901 | $861,796 | $857,847 |