Name: GRC Balance Sheet - Gorman Rupp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GRC - Gorman Rupp Co.

USD | NYSE | Industrials

GRC Balance Sheet - Gorman Rupp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	35.1	24.2	30.5	6.8	125.2	108.2	80.6	46.5	79.7	57.6	23.7	24.5	31.1	20.1	20.1	32.2	44.4	23.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	1.1	2.0	-
Cash And Short Term Investments	35.1	24.2	30.5	6.8	125.2	108.2	80.6	46.5	79.7	57.6	23.7	24.5	31.4	20.4	21.2
Receivables
Accounts Receivable	88.4	87.6	89.6	93.1	58.5	50.8	65.4	67.7	67.4	71.4	76.8	70.7	59.4	58.7	56.4
Current Assets
Inventory	96.5	99.2	104.2	111.1	85.6	82.7	76.0	87.4	75.0	69.0	82.8	94.8	89.9	90.9	73.2	51.4
Non-Current Assets
Property, Plant & Equipment Gross	371.7	358.9	355.3	338.0	306.7	302.0	298.1	288.5	281.2	274.2	271.7	266.7	253.8	242.8
Current Liabilities
Accounts Payable	25.9	24.8	23.9	24.7	17.6	9.5	16.0	16.7	15.8	16.3	14.5	17.9	17.9	14.9	15.7
Non-Current Liabilities
Long Term Debt	284.4	348.1	382.6	419.3	0.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1
Supplementary Data
Total Debt	307.5	366.6	404.5	436.8	0.0	-	-	-	-	-	-	12.0	9.0	22.0	10.0	25.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	29.9	35.1	42.9	27.0	21.8	24.2	39.7	34.2	27.8	30.5	18.2	12.2	12.2	6.8	10.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	102.1	88.4	92.2	98.7	93.5	87.6	88.4	97.0	94.8	89.6	99.4	101.9	97.5	93.1	91.3	90.4	67.7	58.5	58.8	58.6	54.0	50.8	59.9	60.4	62.9	65.4	63.5	75.5	65.6	67.7	72.7	74.1	65.0	67.4	68.0	72.9	77.6	71.4	73.9	74.7

Current Assets
Inventory	95.9	96.5	94.8	97.3	99.2	99.2	101.8	101.7	101.1	104.2	103.5	115.8	116.8	111.1	105.9	101.1	90.0	85.6	81.4	81.7	79.0	82.7	82.5	82.7	77.8	76.0	73.6	78.8	85.4	87.4	82.0	79.4	79.1	75.0	73.8	66.8	68.0	69.0	74.5	75.6
Prepaid Expenses	11.3	13.8	9.3	8.3	9.7	9.8	10.8	13.5	12.6	11.8	12.0	11.0	11.0	14.6	18.1	15.1	8.3	7.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	239.2	233.7	239.3	231.3	224.3	220.8	240.6	246.4	236.2	236.1	233.1	240.8	237.4	225.5	225.6	223.5

Non-Current Assets
Property, Plant & Equipment Gross	374.4	371.7	368.4	364.3	362.7	358.9	359.9	359.6	358.5	355.3	352.9	350.9	344.5	338.0	333.0	333.3	307.6	306.7	304.9	303.9	301.2	302.0	301.2	300.6	298.3	298.1	295.5	291.9	290.3	288.5	286.8	285.6	283.5	281.2	278.7	278.4	276.2	274.2	274.3	273.2
Accumulated Depreciation	240.4	237.6	234.7	233.4	231.2	227.1	226.2	225.7	223.6	220.4	217.3	214.8	212.3	209.4	205.2	203.3	203.4
Property,Plant & Equipment Net	134.0	134.1	133.7	130.9	131.5	131.8	133.6	133.8	134.9	134.9	135.6	136.0	132.2	128.6	127.8	130.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	257.9	258.0	257.9	257.9	257.7	257.6	257.8	257.7	257.6	257.7	257.6	257.7	257.7	257.7	255.5	255.8	-	27.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	239.3	242.6	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	21.9	22.2	23.8	23.5	23.1	23.8	23.9	22.5	24.9	24.8	25.1	26.1	11.5	11.6	9.4	9.3	5.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	861.9	860.1	869.9	861.8	857.8	858.5	883.5	891.1	887.4	890.4	891.4	903.7	885.0	872.8	870.8	874.3	431.3

Current Liabilities
Accounts Payable	32.2	25.9	33.4	28.0	27.4	24.8	26.2	29.1	27.7	23.3	24.7	29.2	32.0	24.7	29.4	27.5	19.9	17.6	15.8	16.6	12.7	9.5	14.1	16.7	15.0	16.0	15.4	14.3	16.3	16.7	17.3	16.4	16.3	15.8	16.6	17.2	16.9	16.3	15.0	15.3
Short Term Debt	0.0	23.1	20.8	18.5	18.5	18.5	18.5	18.5	24.1	21.9	19.7	17.5	17.5	17.5	17.5	17.5	-	0.0
Deferred Revenue Current	10.6	7.7	7.5	6.5	5.3	6.8	9.7	10.8	12.3	12.5	8.8	9.1	7.6	6.7	6.5	7.8	10.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	10.5	12.3	16.4	11.3	12.8	10.0	12.8	10.3	13.0	12.6	13.5	8.8	10.3	9.0	12.1	13.0	7.4	5.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	81.5	98.6	115.2	96.7	92.7	87.5	100.5	100.8	101.7	100.7	102.4	96.2	95.3	85.2	94.9

Non-Current Liabilities
Long Term Debt	292.8	284.4	301.5	318.6	333.7	348.1	362.5	376.9	376.7	382.6	390.5	411.4	418.6	419.3	411.1	414.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	32.0	32.4	20.5	20.8	20.7	20.2	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	436.3	445.3	464.7	464.0	475.8	484.7	516.1	532.5	533.7	540.9	544.6	562.3	553.6	541.6	543.8	546.9

Common Equity
Common Stock	5.2	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1	5.1
Additional Paid In Capital	9.6	11.5	10.7	9.9	9.0	9.4	8.4	7.3	6.5	5.8	4.8	4.2	3.0	3.9	3.1	2.4	1.7
Retained Earnings	431.7	418.5	409.8	403.3	392.3	384.8	378.6	370.4	366.8	363.5	359.3	354.8	348.9	346.7	348.8	351.0	356.4
Accumulated Other Comprehensive Income	(20.9)	(20.4)	(20.5)	(20.6)	(24.4)	(25.4)	(24.8)	(24.3)	(24.7)	(24.9)	(22.4)	(22.7)	(25.6)	(24.5)	(30.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	425.6	414.7	405.2	397.8	382.1	373.8	367.3	358.6	353.7	349.5	346.8	341.4	331.4	331.2	327.0	327.4	333.2
Total Equity	425.6	414.7	405.2	397.8	382.1	373.8	367.3	358.6	353.7	349.5	346.8	341.4	331.4	331.2	327.0	327.4	333.2	330.0