Name: The Gorman-Rupp Company (GRC) Balance Sheet
Creator: FinSpry

The Gorman-Rupp Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Gorman-Rupp Company (GRC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	35.08	24.21	30.52	6.78	125.19	108.20	80.56	46.46
Cash & Short-Term Investments	35.08	24.21	30.52	6.78	125.19	108.20	80.56	46.46
Accounts Receivable	88.38	87.64	89.63	93.06	58.55	50.76	65.43	67.71
Inventory	96.46	99.21	104.16	111.13	85.65	82.69	76.00	87.39
Other Current Assets	13.78	9.77	0.70	0.80	7.80	0.90	1.10	0.00
Total Current Assets	233.69	220.83	236.11	225.53	277.18	246.82	227.67	208.69
Non-Current Assets
Property, Plant & Equipment (Net)	134.13	131.82	134.87	128.64	105.43	108.67	111.78	113.49
Long-Term Investments	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	470.04	257.55	257.72	257.72	27.24	27.54	0.00	0.00
Intangible Assets	470.04	224.43	236.81	249.36	5.84	6.64	0.00	0.00
Other Non-Current Assets	22.19	23.84	24.84	11.58	5.05	4.80	8.32	5.10
Total Non-Current Assets	626.36	637.64	654.25	647.30	143.57	147.64	155.10	159.60
Total Assets	860.06	858.47	890.36	872.83	420.75	394.46	382.76	368.28
Current Liabilities
Accounts Payable	25.89	24.75	46.11	43.84	17.63	19.67	40.58	30.58
Short-Term Debt	23.13	18.50	21.88	17.50	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	23.13	18.50	21.88	17.50	0.00	0.00	0.00	0.00
Accrued Liabilities	49.60	31.00	32.13	35.17	25.03	20.32	0.00	0.00
Deferred Revenue	0.00	6.84	12.52	6.74	9.20	8.00	0.00	0.00
Other Current Liabilities	49.60	36.13	20.17	17.13	11.75	10.83	0.00	0.00
Total Current Liabilities	98.61	87.53	100.68	85.21	52.44	38.50	45.50	48.47
Non-Current Liabilities
Long-Term Debt	284.41	348.10	382.58	419.33	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	32.36	20.24	23.36	6.74	1.08	8.00	4.91	4.83
Total Non-Current Liabilities	346.72	397.14	440.22	456.42	38.34	40.44	29.39	26.69
Total Liabilities	445.33	484.67	540.90	541.64	90.78	78.94	74.88	75.15
Stockholders' Equity
Common Stock	414.72	5.13	5.12	5.10	5.10	5.10	0.00	0.00
Retained Earnings	0.00	384.76	338.59	322.19	353.37	309.72	330.18	308.91
Accumulated Other Comprehensive Income	0.00	-25.44	-24.94	-24.47	-30.33	-30.38	-28.54	-23.42
Treasury Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.98	0.00
Additional Paid-in Capital	414.72	9.36	5.75	3.91	1.84	0.69	1.15	2.54
Shares Outstanding	0.00	26.23	26.19	26.09	26.10	0.00	0.00	0.00
Total Stockholders' Equity	414.72	373.80	349.46	331.19	329.98	315.51	307.88	293.13
Total Liabilities & Equity	860.06	858.47	890.36	872.83	420.75	394.46	382.76	368.28