The Gorman-Rupp Company
GRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $31 | $7 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $90 | $93 | $59 |
| Inventory | $99 | $104 | $111 | $86 |
| Other Curr. Assets | $10 | $12 | $15 | $8 |
| Total Curr. Assets | $221 | $236 | $226 | $277 |
| Property Plant & Equip (Net) | $151 | $155 | $131 | $105 |
| Goodwill | $258 | $258 | $258 | $27 |
| Intangibles | $224 | $237 | $249 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $9 | $5 |
| Total NC Assets | $638 | $654 | $647 | $144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $858 | $890 | $873 | $421 |
| Liabilities | – | – | – | – |
| Payables | $25 | $23 | $25 | $18 |
| Short-Term Debt | $20 | $23 | $19 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $13 | $7 | $9 |
| Other Curr. Liab. | $36 | $42 | $35 | $25 |
| Total Curr. Liab. | $88 | $101 | $85 | $52 |
| LT Debt | $367 | $402 | $420 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $38 | $36 | $38 |
| Total NC Liab. | $397 | $440 | $456 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $1 | $1 |
| Total Liabilities | $485 | $541 | $542 | $91 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $385 | $364 | $347 | $353 |
| AOCI | -$25 | -$25 | -$24 | -$30 |
| Other Equity | $9 | $6 | $4 | $2 |
| Total Equity | $374 | $349 | $331 | $330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $858 | $890 | $873 | $421 |
| Net Debt | $363 | $395 | $432 | -$124 |