GRC - Company ID 0000042682
The table below shows GORMAN RUPP CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.08M | $24.21M | $30.52M | $6.78M | $125.19M | $108.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $88.38M | $87.64M | $89.63M | $93.06M | $58.55M | $50.76M |
| Inventory | $96.46M | $99.20M | $104.16M | $111.13M | $85.65M | $82.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $233.69M |
| $220.83M |
| $236.11M |
| $225.53M |
| $277.18M |
| $246.82M |
| Property, plant & equipment | $134.13M | $131.82M | $134.87M | $128.64M | $104.29M | $108.67M |
| Goodwill | $257.97M | $257.55M | $257.72M | $257.72M | $27.24M | $27.54M |
| Total assets | $860.05M | $858.47M | $890.36M | $872.83M | $420.75M | $394.46M |
| Accounts payable | $25.89M | $24.75M | $23.28M | $24.70M | $17.63M | $9.47M |
| Total current liabilities | $98.61M | $87.53M | $100.68M | $85.21M | $52.44M | $38.50M |
| Long-term debt | $284.41M | $348.10M | $382.58M | $419.33M | - | - |
| Total liabilities | $445.33M | $484.67M | $540.90M | $541.64M | $90.78M | $78.94M |
| Retained earnings | $418.50M | $384.76M | $363.53M | $346.66M | $353.37M | $340.10M |
| Total equity | $414.72M | $373.80M | $349.46M | $331.19M | $329.98M | $315.51M |