The Gorman-Rupp Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.94	24.21	30.52	6.78	125.19	108.2
Trading Asset Securities	-	0.07	0.96	1.2	-	-
Cash & Short-Term Investments	42.94	24.28	31.47	7.99	125.19	108.2
Cash Growth	8.15%	-22.84%	294.10%	-93.62%	15.70%	34.32%
Receivables	92.24	87.64	89.63	93.06	58.55	50.76
Inventory	94.79	99.21	104.16	111.13	85.65	82.69
Prepaid Expenses	9.3	9.7	10.86	13.35	7.8	5.17
Total Current Assets	239.26	220.83	236.11	225.53	277.18	246.82
Property, Plant & Equipment	133.75	151.31	155.11	130.82	105.43	110.34
Goodwill	257.93	257.55	257.72	257.72	27.24	27.54
Other Intangible Assets	215.15	224.43	236.81	249.36	5.84	6.64
Other Long-Term Assets	23.83	4.35	4.61	9.4	5.05	3.13
Total Assets	869.9	858.47	890.36	872.83	420.75	394.46
Accounts Payable	33.36	24.75	23.89	24.7	17.63	9.47
Accrued Expenses	52.9	36.13	41.37	35.17	25.03	20.32
Current Portion of Long-Term Debt	21.43	18.5	21.88	17.5	-	-
Current Portion of Leases	-	1.31	1.02	1.11	0.58	0.71
Current Unearned Revenue	7.53	6.84	12.52	6.74	9.2	8
Total Current Liabilities	115.21	87.53	100.68	85.21	52.44	38.5
Long-Term Debt	302.19	348.3	384.93	421.34	-	-
Long-Term Leases	-	19.16	19.81	1.07	0.56	0.96
Pension & Post-Retirement Benefits	27.51	28.81	34.29	31.77	36.7	37.48
Other Long-Term Liabilities	19.83	0.87	1.19	2.25	1.08	2
Total Liabilities	464.74	484.67	540.9	541.64	90.78	78.94
Common Stock	5.14	5.13	5.12	5.1	5.1	5.1
Additional Paid-In Capital	10.73	9.36	5.75	3.91	1.84	0.69
Retained Earnings	409.75	384.76	363.53	346.66	353.37	340.1
Comprehensive Income & Other	-20.47	-25.44	-24.94	-24.47	-30.33	-30.38
Shareholders' Equity	405.16	373.8	349.46	331.19	329.98	315.51
Total Liabilities & Equity	869.9	858.47	890.36	872.83	420.75	394.46
Total Debt	323.62	387.27	427.64	441.02	1.14	1.67
Net Cash (Debt)	-280.68	-362.99	-396.17	-433.03	124.05	106.53
Net Cash Growth	-	-	-	-	16.45%	35.29%
Net Cash Per Share	-10.68	-13.84	-15.14	-16.60	4.75	4.08
Filing Date Shares Outstanding	26.31	26.23	26.22	26.18	26.08	26.11
Total Common Shares Outstanding	26.31	26.23	26.19	26.09	26.1	26.1
Working Capital	124.05	133.3	135.44	140.31	224.74	208.32
Book Value Per Share	15.40	14.25	13.34	12.69	12.64	12.09
Tangible Book Value	-67.92	-108.18	-145.08	-175.89	296.89	281.34
Tangible Book Value Per Share	-2.58	-4.12	-5.54	-6.74	11.37	10.78
Land	6.33	6.12	6.21	6.22	5.81	5.81
Buildings	124.95	123.2	121.52	119.2	112.76	111.88
Machinery	237.14	229.62	227.57	212.58	188.12	184.36
Order Backlog	-	206	218.1	-	-	-

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q