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GORMAN-RUPP CO (GRC) Stock Balance Sheet

NYSE:GRC - New York Stock Exchange, Inc. - US3830821043 - Common Stock - Currency: USD

41.23  0 (0%)

After market: 41.23 0 (0%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GRC Cash Equivalents ChartGRC Cash Equivalents over time chart
26.98M24.21M30.52M6.80M125.20M
Receivables
GRC Receivables ChartGRC Receivables over time chart
98.71M88.03M89.63M93.10M58.50M
Inventories
GRC Inventories ChartGRC Inventories over time chart
97.34M99.20M104.16M111.10M85.60M
Other Current Assets
GRC Other Current Assets ChartGRC Other Current Assets over time chart
8.25M9.38M11.81M14.60M7.80M
Total Current Assets
GRC Total Current Assets ChartGRC Total Current Assets over time chart
231.29M220.83M236.11M225.50M277.20M
 
Non-Current Assets
PPE Net
GRC PPE Net ChartGRC PPE Net over time chart
130.92M151.31M155.11M130.80M105.40M
Goodwill
GRC Goodwill ChartGRC Goodwill over time chart
257.90M257.55M257.72M257.70M27.20M
Intangibles
GRC Intangibles ChartGRC Intangibles over time chart
218.23M224.43M236.81M249.40M5.80M
Other Non-Current Assets
GRC Other Non-Current Assets ChartGRC Other Non-Current Assets over time chart
23.46M4.35M4.61M9.40M5.10M
Total Non-Current Assets
GRC Total Non-Current Assets ChartGRC Total Non-Current Assets over time chart
630.51M637.64M654.25M647.30M143.60M
 
TOTAL ASSETS
GRC TOTAL ASSETS ChartGRC TOTAL ASSETS over time chart
861.80M858.47M890.36M872.80M420.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRC Short Term Debt ChartGRC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GRC Current Portion Of LT Debt. ChartGRC Current Portion Of LT Debt. over time chart
18.50M18.62M21.93M17.60M100.00K
Accrued Expenses
GRC Accrued Expenses ChartGRC Accrued Expenses over time chart
35.77M30.88M32.68M26.00M17.30M
Accounts Payable
GRC Accounts Payable ChartGRC Accounts Payable over time chart
28.02M24.75M23.28M24.70M17.60M
Other Current Liabilities
GRC Other Current Liabilities ChartGRC Other Current Liabilities over time chart
14.38M13.28M22.78M16.90M17.40M
Total Current Liabilities
GRC Total Current Liabilities ChartGRC Total Current Liabilities over time chart
96.67M87.53M100.68M85.20M52.40M
 
Non-Current Liabilities
Long Term Debt
GRC Long Term Debt ChartGRC Long Term Debt over time chart
318.56M348.48M382.64M419.40M200.00K
Deferred Taxes/Income
GRC Deferred Taxes/Income ChartGRC Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GRC Other Non-Current Liabilities ChartGRC Other Non-Current Liabilities over time chart
48.80M48.66M57.58M37.00M38.20M
Total Non-Current Liabilities
GRC Total Non-Current Liabilities ChartGRC Total Non-Current Liabilities over time chart
367.36M397.14M440.22M456.40M38.40M
 
TOTAL LIABILITIES
GRC TOTAL LIABILITIES ChartGRC TOTAL LIABILITIES over time chart
464.03M484.67M540.90M541.60M90.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRC Retained Earnings ChartGRC Retained Earnings over time chart
403.27M384.76M363.53M346.70M353.40M
Additional Paid In Capital
GRC Additional Paid In Capital ChartGRC Additional Paid In Capital over time chart
9.94M9.36M5.75M3.90M1.80M
Common Shares
GRC Common Shares ChartGRC Common Shares over time chart
5.14M5.13M5.12M5.10M5.10M
Other Shareholders' Equity
GRC Other Shareholders' Equity ChartGRC Other Shareholders' Equity over time chart
-20.59M-25.44M-24.94M-24.50M-30.30M
Shares Outstanding
GRC Shares Outstanding ChartGRC Shares Outstanding over time chart
26.31M26.23M26.19M26.10M26.10M
Tangible Book Value per Share
GRC Tangible Book Value per Share ChartGRC Tangible Book Value per Share over time chart
-2.98-4.12-5.54-6.7411.38
Total Shareholders' Equity
GRC Total Shareholders' Equity ChartGRC Total Shareholders' Equity over time chart
397.77M373.80M349.46M331.20M330.00M
 
TOTAL LIABILITIES AND EQUITY
GRC TOTAL LIABILITIES AND EQUITY ChartGRC TOTAL LIABILITIES AND EQUITY over time chart
861.80M858.47M890.36M872.80M420.80M
 
Statistics
Debt/Equity
GRC Debt/Equity ChartGRC Debt/Equity over time chart
0.800.931.091.270.00
Current Ratio
GRC Current Ratio ChartGRC Current Ratio over time chart
2.392.522.352.655.29
Return On Assets (ROA)
GRC Return On Assets (ROA) ChartGRC Return On Assets (ROA) over time chart
6.01%4.67%3.93%1.28%7.11%
Return On Equity (ROE)
GRC Return On Equity (ROE) ChartGRC Return On Equity (ROE) over time chart
13.03%10.73%10.00%3.38%9.06%
Return On Invested Capital (ROIC)
GRC Return On Invested Capital (ROIC) ChartGRC Return On Invested Capital (ROIC) over time chart
9.76%9.43%8.76%4.77%8.50%
Return On Invested Capital Ex Cash (ROICexc)
GRC Return On Invested Capital Ex Cash (ROICexc) ChartGRC Return On Invested Capital Ex Cash (ROICexc) over time chart
10.12%9.73%9.11%4.81%12.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGRC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.51%27.45%26.14%13.73%14.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

GRC Balance Sheet Over Time ChartGRC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRC Balance Sheet - Short Vs Long Term ChartGRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M