The Gorman-Rupp Company
GRC
$36.77
-$0.75-2.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.28M | 39.70M | 35.55M | 29.11M | 31.47M |
| Total Receivables | 87.64M | 88.35M | 96.95M | 94.76M | 89.63M |
| Inventory | 99.21M | 101.78M | 101.70M | 101.05M | 104.16M |
| Prepaid Expenses | 9.70M | 10.81M | 12.22M | 11.29M | 10.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 220.83M | 240.64M | 246.42M | 236.21M | 236.11M |
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| Total Current Assets | 220.83M | 240.64M | 246.42M | 236.21M | 236.11M |
| Net Property, Plant & Equipment | 151.31M | 133.62M | 133.83M | 134.86M | 155.11M |
| Long-term Investments | 257.55M | 257.81M | 257.66M | 257.64M | 257.72M |
| Goodwill | 257.55M | 257.81M | 257.66M | 257.64M | 257.72M |
| Total Other Intangibles | 224.43M | 227.54M | 230.63M | 233.73M | 236.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35M | 23.87M | 22.52M | 24.92M | 4.61M |
| Total Assets | 858.47M | 883.47M | 891.06M | 887.36M | 890.36M |
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| Total Accounts Payable | 24.75M | 26.24M | 29.08M | 27.74M | 23.89M |
| Total Accrued Expenses | 36.13M | 46.09M | 42.40M | 37.58M | 41.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.81M | 18.50M | 18.50M | 24.06M | 22.90M |
| Total Finance Division Other Current Liabilities | 6.84M | 9.68M | 10.78M | 12.32M | 12.52M |
| Total Other Current Liabilities | 6.84M | 9.68M | 10.78M | 12.32M | 12.52M |
| Total Current Liabilities | 87.53M | 100.52M | 100.77M | 101.71M | 100.68M |
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| Total Current Liabilities | 87.53M | 100.52M | 100.77M | 101.71M | 100.68M |
| Long-Term Debt | 348.30M | 364.53M | 377.17M | 377.29M | 384.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.16M | -- | -- | -- | 19.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.68M | 51.10M | 54.56M | 54.68M | 35.48M |
| Total Liabilities | 484.67M | 516.14M | 532.50M | 533.68M | 540.90M |
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| Common Stock & APIC | 14.49M | 13.50M | 12.43M | 11.61M | 10.87M |
| Retained Earnings | 384.76M | 378.63M | 370.44M | 366.76M | 363.53M |
| Treasury Stock & Other | -25.44M | -24.80M | -24.31M | -24.69M | -24.94M |
| Total Common Equity | 373.80M | 367.33M | 358.56M | 353.68M | 349.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 373.80M | 367.33M | 358.56M | 353.68M | 349.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 373.80M | 367.33M | 358.56M | 353.68M | 349.46M |
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