The Gorman-Rupp Company
GRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,213 | $30,518 | $6,783 | $125,194 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,636 | $89,625 | $93,059 | $58,545 |
| Inventory | $99,205 | $104,156 | $111,133 | $85,648 |
| Other Curr. Assets | $9,773 | $11,812 | $14,551 | $7,795 |
| Total Curr. Assets | $220,827 | $236,111 | $225,526 | $277,182 |
| Property Plant & Equip (Net) | $151,310 | $155,108 | $130,820 | $105,433 |
| Goodwill | $257,554 | $257,721 | $257,724 | $27,243 |
| Intangibles | $224,428 | $236,813 | $249,361 | $5,843 |
| Long-Term Investments | $390 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,960 | $4,605 | $9,399 | $5,053 |
| Total NC Assets | $637,642 | $654,247 | $647,304 | $143,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $858,469 | $890,358 | $872,830 | $420,754 |
| Liabilities | – | – | – | – |
| Payables | $24,752 | $23,277 | $24,697 | $17,633 |
| Short-Term Debt | $19,810 | $22,895 | $18,610 | $580 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,840 | $12,521 | $6,740 | $9,200 |
| Other Curr. Liab. | $36,125 | $41,983 | $35,166 | $25,027 |
| Total Curr. Liab. | $87,527 | $100,676 | $85,213 | $52,440 |
| LT Debt | $367,257 | $402,389 | $420,397 | $560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,885 | $37,834 | $36,026 | $37,778 |
| Total NC Liab. | $397,142 | $440,223 | $456,423 | $38,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,160 | $19,810 | $1,070 | $560 |
| Total Liabilities | $484,669 | $540,899 | $541,636 | $90,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,126 | $5,119 | $5,097 | $5,099 |
| Retained Earnings | $384,757 | $363,527 | $346,659 | $353,369 |
| AOCI | -$25,443 | -$24,937 | -$24,474 | -$30,330 |
| Other Equity | $9,360 | $5,750 | $3,912 | $1,838 |
| Total Equity | $373,800 | $349,459 | $331,194 | $329,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $858,469 | $890,358 | $872,830 | $420,754 |
| Net Debt | $362,854 | $394,766 | $432,224 | -$124,054 |