Gorman-Rupp Company (GRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,840 | 24,213 | 39,701 | 34,245 | 27,772 |
| Receivables | 93,531 | 87,636 | 88,350 | 96,952 | 94,757 |
| Inventories | 99,152 | 99,205 | 101,781 | 101,698 | 101,053 |
| TOTAL | $224,270 | $220,827 | $240,638 | $246,421 | $236,205 |
| Non-Current Assets | |||||
| PPE Net | 131,506 | 131,822 | 133,619 | 133,827 | 134,861 |
| Intangibles | 479,002 | 481,982 | 485,346 | 488,291 | 491,372 |
| Other Non-Current Assets | 23,069 | 23,838 | 23,871 | 22,521 | 24,923 |
| TOTAL | $633,577 | $637,642 | $642,836 | $644,639 | $651,156 |
| Total Assets | $857,847 | $858,469 | $883,474 | $891,060 | $887,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,500 | N/A | 18,500 | N/A |
| Accounts payable and accrued liabilities | 36,482 | 31,190 | 32,657 | 39,463 | 36,090 |
| Accrued Expenses | 12,793 | 10,015 | 12,763 | 10,332 | 12,971 |
| Other current liabilities | 19,582 | 20,982 | 26,914 | 21,689 | 16,257 |
| TOTAL | $92,684 | $87,527 | $100,515 | $100,768 | $101,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333,706 | 348,097 | 362,489 | 376,880 | 376,666 |
| Deferred Revenues | 5,327 | 6,840 | 9,681 | 10,784 | 12,324 |
| Other Non-Current Liabilities | 49,386 | 49,045 | 53,136 | 54,853 | 55,307 |
| TOTAL | $383,092 | $397,142 | $415,625 | $431,733 | $431,973 |
| Total Liabilities | $475,776 | $484,669 | $516,140 | $532,501 | $533,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,294 | 26,228 | 26,228 | 26,228 | 26,211 |
| Common Shares | 5,140 | 5,126 | 5,126 | 5,126 | 5,122 |
| Retained earnings | 392,279 | 384,757 | 378,632 | 370,437 | 366,759 |
| Other shareholders' equity | -24,355 | -25,443 | -24,802 | -24,311 | -24,689 |
| TOTAL | $382,071 | $373,800 | $367,334 | $358,559 | $353,683 |
| Total Liabilities And Equity | $857,847 | $858,469 | $883,474 | $891,060 | $887,361 |