The Gorman-Rupp Company (GRC)

The Gorman-Rupp Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	30.52	6.78	125.19	108.2	80.56
Cash & Cash Equivalents	30.52	6.78	125.19	108.2	80.56
Cash Growth	349.92%	-94.58%	15.70%	34.32%	73.39%
Receivables	89.63	93.06	58.55	50.76	65.43
Inventory	104.16	111.13	85.65	82.69	76
Other Current Assets	11.81	14.55	7.8	5.17	5.68
Total Current Assets	236.11	225.53	277.18	246.82	227.67
Property, Plant & Equipment	134.87	128.64	104.29	108.67	111.78
Goodwill and Intangibles	494.53	507.09	33.09	34.18	35
Other Long-Term Assets	24.84	11.58	6.19	4.8	8.32
Total Long-Term Assets	654.25	647.3	143.57	147.64	155.1
Total Assets	890.36	872.83	420.75	394.46	382.76
Accounts Payable	33.54	34.81	25.8	15.09	23.06
Deferred Revenue	12.52	6.74	9.2	8	4.91
Current Debt	21.88	17.5	0	0	0
Other Current Liabilities	32.74	26.16	17.44	15.41	17.52
Total Current Liabilities	100.68	85.21	52.44	38.5	45.5
Long-Term Debt	382.58	419.33	0	0	0
Other Long-Term Liabilities	57.64	37.1	38.34	40.44	29.39
Total Long-Term Liabilities	440.22	456.42	38.34	40.44	29.39
Total Liabilities	540.9	541.64	90.78	78.94	74.88
Total Debt	404.45	436.83	0	0	0
Debt Growth	-7.41%	-	-	-	-
Retained Earnings	363.53	346.66	353.37	340.1	330.18
Comprehensive Income	-24.94	-24.47	-30.33	-30.38	-28.54
Shareholders' Equity	349.46	331.19	329.98	315.51	307.88
Net Cash / Debt	-373.94	-430.04	125.19	108.2	80.56
Net Cash / Debt Growth	-	-	15.70%	34.32%	73.39%
Net Cash Per Share	-14.29	-16.48	4.79	4.15	3.08
Working Capital	135.44	140.31	224.74	208.32	182.17
Book Value Per Share	13.35	12.69	12.63	12.09	11.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).