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 | -22.84% | 96.93% | 152.98% | 121.49% | 294.10% |
| Total Receivables | -2.22% | -11.10% | -4.83% | -2.79% | -3.69% |
| Inventory | -4.75% | -1.68% | -12.19% | -13.45% | -6.28% |
| Prepaid Expenses | -10.63% | 7.43% | 34.63% | 12.33% | -18.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.47% | 3.22% | 2.33% | -0.51% | 4.69% |
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| Total Current Assets | -6.47% | 3.22% | 2.33% | -0.51% | 4.69% |
| Net Property, Plant & Equipment | -2.45% | -1.46% | -1.63% | 2.02% | 18.57% |
| Long-term Investments | -0.06% | 0.09% | 0.00% | -0.03% | 0.00% |
| Goodwill | -0.06% | 0.09% | 0.00% | -0.03% | 0.00% |
| Total Other Intangibles | -5.23% | -5.18% | -5.09% | -5.05% | -5.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.54% | -3.83% | -13.82% | 116.38% | -51.01% |
| Total Assets | -3.58% | -0.89% | -1.39% | 0.26% | 2.01% |
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| Total Accounts Payable | 3.63% | 6.23% | -0.27% | -13.27% | -3.28% |
| Total Accrued Expenses | -12.69% | -6.48% | 4.88% | -1.75% | 17.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.47% | -6.03% | 5.71% | 37.50% | 23.03% |
| Total Finance Division Other Current Liabilities | -45.37% | 10.43% | 18.54% | 62.18% | 85.77% |
| Total Other Current Liabilities | -45.37% | 10.43% | 18.54% | 62.18% | 85.77% |
| Total Current Liabilities | -13.06% | -1.88% | 4.76% | 6.68% | 18.15% |
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| Total Current Liabilities | -13.06% | -1.88% | 4.76% | 6.68% | 18.15% |
| Long-Term Debt | -9.52% | -6.65% | -8.60% | -10.66% | -8.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.28% | -- | -- | -- | 1,751.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.34% | -1.08% | 2.09% | 52.15% | 4.31% |
| Total Liabilities | -10.40% | -5.23% | -5.30% | -3.59% | -0.14% |
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| Common Stock & APIC | 33.28% | 35.70% | 33.98% | 42.68% | 20.65% |
| Retained Earnings | 5.84% | 5.39% | 4.40% | 5.11% | 4.87% |
| Treasury Stock & Other | -2.03% | -10.54% | -6.93% | 3.63% | -1.89% |
| Total Common Equity | 6.97% | 5.93% | 5.04% | 6.71% | 5.51% |
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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 | 6.97% | 5.93% | 5.04% | 6.71% | 5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97% | 5.93% | 5.04% | 6.71% | 5.51% |
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