USA • New York Stock Exchange • NYSE:GRC • US3830821043
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.94M | 24.21M | 30.52M | 6.80M | 125.20M | |||
| Receivables | 92.23M | 88.03M | 89.63M | 93.10M | 58.50M | |||
| Inventories | 94.79M | 99.20M | 104.16M | 111.10M | 85.60M | |||
| Other Current Assets | 9.29M | 9.38M | 11.81M | 14.60M | 7.80M | |||
| Total Current Assets | 239.26M | 220.83M | 236.11M | 225.50M | 277.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 133.75M | 151.31M | 155.11M | 130.80M | 105.40M | |||
| Goodwill | 257.93M | 257.55M | 257.72M | 257.70M | 27.20M | |||
| Intangibles | 215.15M | 224.43M | 236.81M | 249.40M | 5.80M | |||
| Other Non-Current Assets | 23.83M | 4.35M | 4.61M | 9.40M | 5.10M | |||
| Total Non-Current Assets | 630.64M | 637.64M | 654.25M | 647.30M | 143.60M | |||
| TOTAL ASSETS | 869.90M | 858.47M | 890.36M | 872.80M | 420.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.81M | 18.62M | 21.93M | 17.60M | 100.00K | |||
| Accrued Expenses | 46.59M | 30.88M | 32.68M | 26.00M | 17.30M | |||
| Accounts Payable | 33.36M | 24.75M | 23.28M | 24.70M | 17.60M | |||
| Other Current Liabilities | 14.45M | 13.28M | 22.78M | 16.90M | 17.40M | |||
| Total Current Liabilities | 115.21M | 87.53M | 100.68M | 85.20M | 52.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 301.49M | 348.48M | 382.64M | 419.40M | 200.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 48.05M | 48.66M | 57.58M | 37.00M | 38.20M | |||
| Total Non-Current Liabilities | 349.53M | 397.14M | 440.22M | 456.40M | 38.40M | |||
| TOTAL LIABILITIES | 464.74M | 484.67M | 540.90M | 541.60M | 90.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 409.75M | 384.76M | 363.53M | 346.70M | 353.40M | |||
| Additional Paid In Capital | 10.73M | 9.36M | 5.75M | 3.90M | 1.80M | |||
| Common Shares | 5.14M | 5.13M | 5.12M | 5.10M | 5.10M | |||
| Other Shareholders' Equity | -20.47M | -25.44M | -24.94M | -24.50M | -30.30M | |||
| Shares Outstanding | 26.31M | 26.23M | 26.19M | 26.10M | 26.10M | |||
| Tangible Book Value per Share | -2.58 | -4.12 | -5.54 | -6.74 | 11.38 | |||
| Total Shareholders' Equity | 405.16M | 373.80M | 349.46M | 331.20M | 330.00M | |||
| TOTAL LIABILITIES AND EQUITY | 869.90M | 858.47M | 890.36M | 872.80M | 420.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 0.93 | 1.09 | 1.27 | 0.00 | |||
| Current Ratio | 2.08 | 2.52 | 2.35 | 2.65 | 5.29 | |||
| Return On Assets (ROA) | 5.78% | 4.67% | 3.93% | 1.28% | 7.11% | |||
| Return On Equity (ROE) | 12.40% | 10.73% | 10.00% | 3.38% | 9.06% | |||
| Return On Invested Capital (ROIC) | 9.65% | 9.43% | 8.76% | 4.77% | 8.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.23% | 9.73% | 9.11% | 4.81% | 12.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.50% | 27.45% | 26.14% | 13.73% | 14.90% | |||
All data in USD , ROIC based on taxRate of 0.21