Gorman-Rupp Co
NYSE:GRC
Balance Sheet
Balance Sheet Decomposition
Gorman-Rupp Co
Gorman-Rupp Co
Balance Sheet
Gorman-Rupp Co
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
16
|
19
|
7
|
13
|
25
|
24
|
44
|
32
|
20
|
20
|
31
|
25
|
24
|
58
|
80
|
47
|
81
|
108
|
125
|
7
|
31
|
24
|
35
|
|
| Cash Equivalents |
13
|
16
|
19
|
7
|
13
|
25
|
24
|
44
|
32
|
20
|
20
|
31
|
25
|
24
|
58
|
80
|
47
|
81
|
108
|
125
|
7
|
31
|
24
|
35
|
|
| Short-Term Investments |
0
|
1
|
0
|
5
|
4
|
6
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
32
|
33
|
42
|
45
|
47
|
48
|
37
|
52
|
56
|
59
|
59
|
71
|
77
|
71
|
67
|
68
|
65
|
51
|
59
|
93
|
90
|
88
|
88
|
|
| Accounts Receivables |
29
|
32
|
33
|
42
|
45
|
47
|
48
|
37
|
52
|
56
|
59
|
59
|
71
|
77
|
71
|
67
|
68
|
65
|
51
|
59
|
93
|
90
|
88
|
88
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
36
|
38
|
38
|
52
|
50
|
53
|
57
|
41
|
51
|
73
|
91
|
90
|
95
|
83
|
69
|
75
|
87
|
76
|
83
|
86
|
111
|
104
|
99
|
96
|
|
| Other Current Assets |
6
|
8
|
7
|
5
|
8
|
5
|
5
|
8
|
6
|
5
|
6
|
9
|
11
|
6
|
6
|
6
|
7
|
6
|
5
|
8
|
15
|
12
|
9
|
14
|
|
| Total Current Assets |
84
|
96
|
97
|
111
|
120
|
135
|
134
|
131
|
143
|
156
|
176
|
189
|
201
|
189
|
204
|
228
|
209
|
228
|
247
|
277
|
226
|
236
|
221
|
234
|
|
| PP&E Net |
58
|
54
|
55
|
52
|
52
|
60
|
80
|
109
|
114
|
114
|
123
|
131
|
134
|
130
|
122
|
117
|
114
|
114
|
110
|
105
|
131
|
155
|
151
|
134
|
|
| PP&E Gross |
58
|
54
|
55
|
52
|
52
|
60
|
80
|
109
|
114
|
114
|
123
|
131
|
134
|
130
|
122
|
117
|
114
|
114
|
110
|
105
|
131
|
155
|
151
|
0
|
|
| Accumulated Depreciation |
71
|
78
|
81
|
85
|
90
|
95
|
98
|
100
|
103
|
112
|
120
|
123
|
133
|
142
|
152
|
164
|
175
|
186
|
193
|
202
|
209
|
220
|
227
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
12
|
11
|
15
|
14
|
17
|
17
|
15
|
10
|
9
|
8
|
7
|
6
|
249
|
237
|
224
|
470
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
15
|
15
|
18
|
18
|
23
|
25
|
28
|
28
|
27
|
27
|
28
|
27
|
258
|
258
|
258
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
11
|
12
|
14
|
18
|
9
|
8
|
9
|
2
|
4
|
3
|
4
|
4
|
6
|
4
|
14
|
12
|
8
|
6
|
3
|
5
|
9
|
5
|
4
|
22
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
15
|
15
|
18
|
18
|
23
|
25
|
28
|
28
|
27
|
27
|
28
|
27
|
258
|
258
|
258
|
0
|
|
| Total Assets |
153
N/A
|
162
+6%
|
165
+2%
|
180
+9%
|
188
+4%
|
212
+13%
|
232
+9%
|
249
+8%
|
287
+15%
|
299
+4%
|
335
+12%
|
356
+6%
|
381
+7%
|
364
-4%
|
383
+5%
|
395
+3%
|
368
-7%
|
383
+4%
|
395
+3%
|
421
+7%
|
873
+107%
|
890
+2%
|
858
-4%
|
860
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
6
|
7
|
10
|
10
|
14
|
16
|
9
|
12
|
16
|
15
|
18
|
18
|
15
|
16
|
16
|
17
|
16
|
10
|
18
|
25
|
23
|
25
|
26
|
|
| Accrued Liabilities |
10
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
16
|
17
|
20
|
21
|
21
|
19
|
21
|
22
|
17
|
17
|
15
|
17
|
26
|
33
|
31
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
25
|
10
|
22
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
22
|
19
|
23
|
|
| Other Current Liabilities |
3
|
6
|
3
|
6
|
4
|
5
|
5
|
4
|
7
|
8
|
8
|
13
|
14
|
10
|
13
|
8
|
15
|
12
|
14
|
17
|
17
|
23
|
13
|
0
|
|
| Total Current Liabilities |
19
|
22
|
21
|
28
|
28
|
34
|
36
|
43
|
60
|
51
|
65
|
61
|
64
|
44
|
49
|
46
|
49
|
46
|
39
|
52
|
85
|
101
|
88
|
99
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
419
|
383
|
348
|
284
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
5
|
4
|
6
|
12
|
9
|
4
|
10
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
22
|
23
|
22
|
23
|
32
|
28
|
36
|
27
|
22
|
29
|
30
|
18
|
26
|
30
|
21
|
16
|
22
|
29
|
40
|
38
|
37
|
58
|
49
|
62
|
|
| Total Liabilities |
41
N/A
|
45
+7%
|
43
-2%
|
53
+21%
|
59
+13%
|
62
+5%
|
73
+18%
|
73
-1%
|
87
+20%
|
84
-3%
|
101
+20%
|
92
-9%
|
99
+8%
|
77
-22%
|
80
+3%
|
70
-13%
|
75
+8%
|
75
0%
|
79
+5%
|
91
+15%
|
542
+496%
|
541
0%
|
485
-10%
|
445
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
|
| Retained Earnings |
108
|
114
|
117
|
122
|
135
|
152
|
171
|
182
|
202
|
223
|
243
|
265
|
291
|
304
|
318
|
332
|
309
|
330
|
340
|
353
|
347
|
364
|
385
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
3
|
1
|
1
|
2
|
4
|
6
|
9
|
0
|
|
| Other Equity |
2
|
1
|
1
|
0
|
12
|
7
|
18
|
11
|
9
|
16
|
16
|
9
|
17
|
22
|
21
|
13
|
23
|
29
|
30
|
30
|
25
|
25
|
25
|
415
|
|
| Total Equity |
112
N/A
|
118
+6%
|
122
+3%
|
127
+4%
|
128
+1%
|
149
+17%
|
159
+6%
|
177
+12%
|
200
+13%
|
215
+8%
|
235
+9%
|
264
+13%
|
282
+7%
|
287
+2%
|
303
+6%
|
326
+7%
|
293
-10%
|
308
+5%
|
316
+2%
|
330
+5%
|
331
+0%
|
349
+6%
|
374
+7%
|
415
+11%
|
|
| Total Liabilities & Equity |
153
N/A
|
162
+6%
|
165
+2%
|
180
+9%
|
188
+4%
|
212
+13%
|
232
+9%
|
249
+8%
|
287
+15%
|
299
+4%
|
335
+12%
|
356
+6%
|
381
+7%
|
364
-4%
|
383
+5%
|
395
+3%
|
368
-7%
|
383
+4%
|
395
+3%
|
421
+7%
|
873
+107%
|
890
+2%
|
858
-4%
|
860
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|