The Gorman-Rupp Company
GRC
$46.53
$0.100.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.94M | 26.99M | 21.84M | 24.28M | 39.70M |
| Total Receivables | 92.24M | 98.71M | 93.53M | 87.64M | 88.35M |
| Inventory | 94.79M | 97.35M | 99.15M | 99.21M | 101.78M |
| Prepaid Expenses | 9.30M | 8.25M | 9.75M | 9.70M | 10.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.26M | 231.29M | 224.27M | 220.83M | 240.64M |
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| Total Current Assets | 239.26M | 231.29M | 224.27M | 220.83M | 240.64M |
| Net Property, Plant & Equipment | 133.75M | 130.92M | 131.51M | 151.31M | 133.62M |
| Long-term Investments | 257.93M | 257.90M | 257.67M | 257.55M | 257.81M |
| Goodwill | 257.93M | 257.90M | 257.67M | 257.55M | 257.81M |
| Total Other Intangibles | 215.15M | 218.23M | 221.33M | 224.43M | 227.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.83M | 23.46M | 23.07M | 4.35M | 23.87M |
| Total Assets | 869.90M | 861.80M | 857.85M | 858.47M | 883.47M |
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| Total Accounts Payable | 33.36M | 28.02M | 27.40M | 24.75M | 26.24M |
| Total Accrued Expenses | 52.90M | 43.37M | 41.26M | 36.13M | 46.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.43M | 18.82M | 18.69M | 19.81M | 18.50M |
| Total Finance Division Other Current Liabilities | 7.53M | 6.46M | 5.33M | 6.84M | 9.68M |
| Total Other Current Liabilities | 7.53M | 6.46M | 5.33M | 6.84M | 9.68M |
| Total Current Liabilities | 115.21M | 96.67M | 92.68M | 87.53M | 100.52M |
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| Total Current Liabilities | 115.21M | 96.67M | 92.68M | 87.53M | 100.52M |
| Long-Term Debt | 302.19M | 319.59M | 334.54M | 348.30M | 364.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 19.16M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.34M | 47.77M | 48.55M | 29.68M | 51.10M |
| Total Liabilities | 464.74M | 464.03M | 475.78M | 484.67M | 516.14M |
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| Common Stock & APIC | 15.87M | 15.09M | 14.15M | 14.49M | 13.50M |
| Retained Earnings | 409.75M | 403.28M | 392.28M | 384.76M | 378.63M |
| Treasury Stock & Other | -20.47M | -20.59M | -24.36M | -25.44M | -24.80M |
| Total Common Equity | 405.16M | 397.77M | 382.07M | 373.80M | 367.33M |
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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 | 405.16M | 397.77M | 382.07M | 373.80M | 367.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 405.16M | 397.77M | 382.07M | 373.80M | 367.33M |
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