Gorman-Rupp Company
(GRC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,245 | 27,772 | 30,518 | 18,189 | 12,173 |
| Receivables | 96,952 | 94,757 | 89,625 | 99,385 | 101,875 |
| Inventories | 101,698 | 101,053 | 104,156 | 103,525 | 115,816 |
| TOTAL | $246,421 | $236,205 | $236,111 | $233,129 | $240,821 |
| Non-Current Assets | |||||
| PPE Net | 133,827 | 134,861 | 134,872 | 135,600 | 136,047 |
| Intangibles | 488,291 | 491,372 | 494,534 | 497,549 | 500,649 |
| Other Non-Current Assets | 22,521 | 24,923 | 24,841 | 25,099 | 26,133 |
| TOTAL | $644,639 | $651,156 | $654,247 | $658,248 | $662,829 |
| Total Assets | $891,060 | $887,361 | $890,358 | $891,377 | $903,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,500 | N/A | 21,875 | 19,688 | 17,500 |
| Accounts payable and accrued liabilities | 39,463 | 36,090 | 34,148 | 34,252 | 39,513 |
| Accrued Expenses | 10,332 | 12,971 | 11,960 | 13,471 | 8,796 |
| Other current liabilities | 21,689 | 16,257 | 20,172 | 26,268 | 21,281 |
| TOTAL | $100,768 | $101,705 | $100,676 | $102,446 | $96,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,880 | 376,666 | 382,579 | 390,492 | 411,405 |
| Deferred Revenues | 10,784 | 12,324 | 12,521 | 8,767 | 9,097 |
| Other Non-Current Liabilities | 54,853 | 55,307 | 57,644 | 51,659 | 54,699 |
| TOTAL | $431,733 | $431,973 | $440,223 | $442,151 | $466,104 |
| Total Liabilities | $532,501 | $533,678 | $540,899 | $544,597 | $562,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,228 | 26,211 | 26,218 | 26,194 | 26,194 |
| Common Shares | 5,126 | 5,122 | 5,119 | 5,118 | 5,115 |
| Retained earnings | 370,437 | 366,759 | 363,527 | 359,267 | 354,815 |
| Other shareholders' equity | -24,311 | -24,689 | -24,937 | -22,438 | -22,736 |
| TOTAL | $358,559 | $353,683 | $349,459 | $346,780 | $341,359 |
| Total Liabilities And Equity | $891,060 | $887,361 | $890,358 | $891,377 | $903,650 |