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 | -38.84% | 11.68% | 22.14% | -7.52% | 56.12% |
| Total Receivables | -0.81% | -8.87% | 2.32% | 5.73% | -9.82% |
| Inventory | -2.53% | 0.08% | 0.64% | -2.98% | 0.61% |
| Prepaid Expenses | -10.21% | -11.59% | 8.26% | 3.98% | 7.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.23% | -2.35% | 4.33% | 0.04% | 1.28% |
|
|
|||||
| Total Current Assets | -8.23% | -2.35% | 4.33% | 0.04% | 1.28% |
| Net Property, Plant & Equipment | 13.24% | -0.16% | -0.77% | -13.05% | 14.39% |
| Long-term Investments | -0.10% | 0.06% | 0.01% | -0.03% | 0.05% |
| Goodwill | -0.10% | 0.06% | 0.01% | -0.03% | 0.05% |
| Total Other Intangibles | -1.37% | -1.34% | -1.33% | -1.30% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.78% | 5.99% | -9.64% | 441.22% | -81.45% |
| Total Assets | -2.83% | -0.85% | 0.42% | -0.34% | -0.11% |
|
|
|||||
| Total Accounts Payable | -5.68% | -9.77% | 4.83% | 16.15% | -3.31% |
| Total Accrued Expenses | -21.62% | 8.70% | 12.85% | -9.18% | -16.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.08% | 0.00% | -23.12% | 5.10% | 16.29% |
| Total Finance Division Other Current Liabilities | -29.35% | -10.23% | -12.50% | -1.57% | 42.82% |
| Total Other Current Liabilities | -29.35% | -10.23% | -12.50% | -1.57% | 42.82% |
| Total Current Liabilities | -12.92% | -0.25% | -0.92% | 1.02% | -1.73% |
|
|
|||||
| Total Current Liabilities | -12.92% | -0.25% | -0.92% | 1.02% | -1.73% |
| Long-Term Debt | -4.45% | -3.35% | -0.03% | -1.99% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.92% | -6.35% | -0.22% | 54.12% | -31.32% |
| Total Liabilities | -6.10% | -3.07% | -0.22% | -1.33% | -0.68% |
|
|
|||||
| Common Stock & APIC | 7.27% | 8.61% | 7.06% | 6.85% | 9.23% |
| Retained Earnings | 1.62% | 2.21% | 1.00% | 0.89% | 1.19% |
| Treasury Stock & Other | -2.58% | -2.02% | 1.53% | 0.99% | -11.14% |
| Total Common Equity | 1.76% | 2.45% | 1.38% | 1.21% | 0.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.76% | 2.45% | 1.38% | 1.21% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | 2.45% | 1.38% | 1.21% | 0.77% |
|
|
|||||
