The Gorman-Rupp Company
GRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,937 | $26,985 | $21,840 | $24,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,235 | $98,710 | $93,531 | $87,636 |
| Inventory | $94,790 | $97,345 | $99,152 | $99,205 |
| Other Curr. Assets | $9,295 | $8,250 | $9,747 | $9,773 |
| Total Curr. Assets | $239,257 | $231,290 | $224,270 | $220,827 |
| Property Plant & Equip (Net) | $133,745 | $130,916 | $131,506 | $151,310 |
| Goodwill | $257,928 | $257,902 | $257,671 | $257,554 |
| Intangibles | $215,145 | $218,230 | $221,331 | $224,428 |
| Long-Term Investments | $328 | $26 | $441 | $390 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,498 | $23,432 | $22,628 | $3,960 |
| Total NC Assets | $630,644 | $630,506 | $633,577 | $637,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $869,901 | $861,796 | $857,847 | $858,469 |
| Liabilities | – | – | – | – |
| Payables | $33,359 | $28,019 | $27,403 | $24,752 |
| Short-Term Debt | $20,813 | $18,500 | $18,500 | $19,810 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,530 | $6,460 | $5,327 | $6,840 |
| Other Curr. Liab. | $53,510 | $43,690 | $41,454 | $36,125 |
| Total Curr. Liab. | $115,212 | $96,669 | $92,684 | $87,527 |
| LT Debt | $301,485 | $318,564 | $333,706 | $367,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,047 | $48,795 | $49,386 | $29,885 |
| Total NC Liab. | $349,532 | $367,359 | $383,092 | $397,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $19,160 |
| Total Liabilities | $464,744 | $464,028 | $475,776 | $484,669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,144 | $5,144 | $5,140 | $5,126 |
| Retained Earnings | $409,753 | $403,275 | $392,279 | $384,757 |
| AOCI | -$20,467 | -$20,592 | -$24,355 | -$25,443 |
| Other Equity | $10,727 | $9,941 | $9,007 | $9,360 |
| Total Equity | $405,157 | $397,768 | $382,071 | $373,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $869,901 | $861,796 | $857,847 | $858,469 |
| Net Debt | $279,361 | $310,079 | $330,366 | $362,854 |