GORMAN-RUPP CO (GRC)
US3830821043 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.77M | 30.52M | 6.80M | 125.20M | 108.20M | |||
| Receivables | 94.76M | 89.63M | 93.10M | 58.50M | 50.80M | |||
| Inventories | 101.05M | 104.16M | 111.10M | 85.60M | 82.70M | |||
| Other Current Assets | 12.62M | 11.81M | 14.60M | 7.80M | 5.20M | |||
| Total Current Assets | 236.21M | 236.11M | 225.50M | 277.20M | 246.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 134.86M | 155.11M | 130.80M | 105.40M | 110.30M | |||
| Goodwill | 257.64M | 257.72M | 257.70M | 27.20M | 27.50M | |||
| Intangibles | 233.73M | 236.81M | 249.40M | 5.80M | 6.60M | |||
| Other Non-Current Assets | 24.92M | 4.61M | 9.40M | 5.10M | 3.10M | |||
| Total Non-Current Assets | 651.16M | 654.25M | 647.30M | 143.60M | 147.70M | |||
| TOTAL ASSETS | 887.36M | 890.36M | 872.80M | 420.80M | 394.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.06M | 21.93M | 17.60M | 100.00K | 100.00K | |||
| Accrued Expenses | 29.23M | 32.68M | 26.00M | 17.30M | 15.30M | |||
| Accounts Payable | 27.74M | 23.28M | 24.70M | 17.60M | 9.50M | |||
| Other Current Liabilities | 20.67M | 22.78M | 16.90M | 17.40M | 13.60M | |||
| Total Current Liabilities | 101.70M | 100.68M | 85.20M | 52.40M | 38.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 376.67M | 382.64M | 419.40M | 200.00K | 300.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 55.31M | 57.58M | 37.00M | 38.20M | 40.10M | |||
| Total Non-Current Liabilities | 431.97M | 440.22M | 456.40M | 38.40M | 40.40M | |||
| TOTAL LIABILITIES | 533.68M | 540.90M | 541.60M | 90.80M | 78.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 366.76M | 363.53M | 346.70M | 353.40M | 340.10M | |||
| Additional Paid In Capital | 6.49M | 5.75M | 3.90M | 1.80M | 700.00K | |||
| Common Shares | 5.12M | 5.12M | 5.10M | 5.10M | 5.10M | |||
| Other Shareholders' Equity | -24.69M | -24.94M | -24.50M | -30.30M | -30.40M | |||
| Shares Outstanding | 26.19M | 26.19M | 26.10M | 26.10M | 26.10M | |||
| Tangible Book Value per Share | -5.26 | -5.54 | -6.74 | 11.38 | 10.78 | |||
| Total Shareholders' Equity | 353.68M | 349.46M | 331.20M | 330.00M | 315.50M | |||
| TOTAL LIABILITIES AND EQUITY | 887.36M | 890.36M | 872.80M | 420.80M | 394.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.09 | 1.27 | 0.00 | 0.00 | |||
| Current Ratio | 2.32 | 2.35 | 2.65 | 5.29 | 6.41 | |||
| Return On Assets (ROA) | 4.10% | 3.93% | 1.28% | 7.11% | 6.39% | |||
| Return On Equity (ROE) | 10.28% | 10.00% | 3.38% | 9.06% | 7.99% | |||
| Return On Invested Capital (ROIC) | 9.01% | 8.82% | 4.81% | 8.56% | 8.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.34% | 9.18% | 4.85% | 12.97% | 11.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.55% | 26.33% | 13.83% | 15.00% | 13.41% | |||
All data in USD