G

Gorman-Rupp Co
NYSE:GRC

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Gorman-Rupp Co
NYSE:GRC
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Price: 38.5 USD -1.61% Market Closed
Market Cap: 1B USD
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Balance Sheet

Balance Sheet Decomposition
Gorman-Rupp Co

Current Assets 240.6m
Cash & Short-Term Investments 39.7m
Receivables 88.4m
Other Current Assets 112.6m
Non-Current Assets 642.8m
PP&E 133.6m
Intangibles 485.3m
Other Non-Current Assets 23.9m
Current Liabilities 100.5m
Accounts Payable 26.2m
Accrued Liabilities 39.7m
Other Current Liabilities 34.6m
Non-Current Liabilities 415.6m
Long-Term Debt 362.5m
Other Non-Current Liabilities 53.1m

Balance Sheet
Gorman-Rupp Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
24
58
80
47
81
108
125
7
31
Cash Equivalents
25
24
58
80
47
81
108
125
7
31
Total Receivables
71
77
71
67
68
65
51
59
93
90
Accounts Receivables
71
77
71
67
68
65
51
59
93
90
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
95
83
69
75
87
76
83
86
111
104
Other Current Assets
11
6
6
6
7
6
5
8
15
12
Total Current Assets
201
189
204
228
209
228
247
277
226
236
PP&E Net
134
130
122
117
114
114
110
105
131
155
PP&E Gross
134
130
122
117
114
114
110
105
131
155
Accumulated Depreciation
133
142
152
164
175
186
193
202
209
220
Intangible Assets
17
17
15
10
9
8
7
6
249
237
Goodwill
23
25
28
28
27
27
28
27
258
258
Note Receivable
0
0
0
0
2
0
0
0
0
0
Other Long-Term Assets
6
4
14
12
8
6
3
5
9
5
Other Assets
23
25
28
28
27
27
28
27
258
258
Total Assets
381
N/A
364
-4%
383
+5%
395
+3%
368
-7%
383
+4%
395
+3%
421
+7%
873
+107%
890
+2%
Liabilities
Accounts Payable
18
15
16
16
17
16
10
18
25
23
Accrued Liabilities
21
19
21
22
17
17
15
17
26
33
Short-Term Debt
12
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
18
22
Other Current Liabilities
14
10
13
8
15
12
14
17
17
23
Total Current Liabilities
64
44
49
46
49
46
39
52
85
101
Long-Term Debt
0
0
0
0
0
0
0
0
419
383
Deferred Income Tax
9
4
10
8
5
0
0
0
0
0
Other Liabilities
26
30
21
16
22
29
40
38
37
58
Total Liabilities
99
N/A
77
-22%
80
+3%
70
-13%
75
+8%
75
0%
79
+5%
91
+15%
542
+496%
541
0%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
291
304
318
332
309
330
340
353
347
364
Additional Paid In Capital
3
0
0
1
3
1
1
2
4
6
Other Equity
17
22
21
13
23
29
30
30
25
25
Total Equity
282
N/A
287
+2%
303
+6%
326
+7%
293
-10%
308
+5%
316
+2%
330
+5%
331
+0%
349
+6%
Total Liabilities & Equity
381
N/A
364
-4%
383
+5%
395
+3%
368
-7%
383
+4%
395
+3%
421
+7%
873
+107%
890
+2%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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