The Gorman-Rupp Company (GRC)

The Gorman-Rupp Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.99	24.21	30.52	6.78	125.19	108.2
Trading Asset Securities	-	0.07	0.96	1.2	-	-
Cash & Short-Term Investments	26.99	24.28	31.47	7.99	125.19	108.2
Cash Growth	-24.09%	-22.84%	294.10%	-93.62%	15.70%	34.32%
Receivables	98.71	87.64	89.63	93.06	58.55	50.76
Inventory	97.35	99.21	104.16	111.13	85.65	82.69
Prepaid Expenses	8.25	9.7	10.86	13.35	7.8	5.17
Total Current Assets	231.29	220.83	236.11	225.53	277.18	246.82
Property, Plant & Equipment	130.92	151.31	155.11	130.82	105.43	110.34
Goodwill	257.9	257.55	257.72	257.72	27.24	27.54
Other Intangible Assets	218.23	224.43	236.81	249.36	5.84	6.64
Other Long-Term Assets	23.46	4.35	4.61	9.4	5.05	3.13
Total Assets	861.8	858.47	890.36	872.83	420.75	394.46
Accounts Payable	28.02	24.75	23.89	24.7	17.63	9.47
Accrued Expenses	43.37	36.13	41.37	35.17	25.03	20.32
Current Portion of Long-Term Debt	18.82	18.5	21.88	17.5	-	-
Current Portion of Leases	-	1.31	1.02	1.11	0.58	0.71
Current Unearned Revenue	6.46	6.84	12.52	6.74	9.2	8
Total Current Liabilities	96.67	87.53	100.68	85.21	52.44	38.5
Long-Term Debt	319.59	348.3	384.93	421.34	-	-
Long-Term Leases	-	19.16	19.81	1.07	0.56	0.96
Other Long-Term Liabilities	19.76	0.87	1.19	2.25	1.08	2
Total Liabilities	464.03	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	9.94	9.36	5.75	3.91	1.84	0.69
Retained Earnings	403.28	384.76	363.53	346.66	353.37	340.1
Comprehensive Income & Other	-20.59	-25.44	-24.94	-24.47	-30.33	-30.38
Shareholders' Equity	397.77	373.8	349.46	331.19	329.98	315.51
Total Liabilities & Equity	861.8	858.47	890.36	872.83	420.75	394.46
Total Debt	338.41	387.27	427.64	441.02	1.14	1.67
Net Cash (Debt)	-311.43	-362.99	-396.17	-433.03	124.05	106.53
Net Cash Growth	-	-	-	-	16.45%	35.29%
Net Cash Per Share	-11.86	-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	134.62	133.3	135.44	140.31	224.74	208.32
Book Value Per Share	15.12	14.25	13.34	12.69	12.64	12.09
Tangible Book Value	-78.36	-108.18	-145.08	-175.89	296.89	281.34
Tangible Book Value Per Share	-2.98	-4.12	-5.54	-6.74	11.37	10.78
Land	6.32	6.12	6.21	6.22	5.81	5.81
Buildings	124.5	123.2	121.52	119.2	112.76	111.88
Machinery	233.49	229.62	227.57	212.58	188.12	184.36
Order Backlog	-	206	218.1	-	-	-

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q