The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
38.73
+0.85 (2.24%)
Nov 5, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 39.7 | 30.52 | 6.78 | 125.19 | 108.2 | 80.56 | Upgrade
|
| Trading Asset Securities | - | 0.96 | 1.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 39.7 | 31.47 | 7.99 | 125.19 | 108.2 | 80.56 | Upgrade
|
| Cash Growth | 96.93% | 294.10% | -93.62% | 15.70% | 34.32% | 73.39% | Upgrade
|
| Receivables | 88.35 | 89.63 | 93.06 | 58.55 | 50.76 | 65.43 | Upgrade
|
| Inventory | 101.78 | 104.16 | 111.13 | 85.65 | 82.69 | 76 | Upgrade
|
| Prepaid Expenses | 10.81 | 10.86 | 13.35 | 7.8 | 5.17 | 5.68 | Upgrade
|
| Total Current Assets | 240.64 | 236.11 | 225.53 | 277.18 | 246.82 | 227.67 | Upgrade
|
| Property, Plant & Equipment | 133.62 | 155.11 | 130.82 | 105.43 | 110.34 | 113.59 | Upgrade
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| Goodwill | 257.81 | 257.72 | 257.72 | 27.24 | 27.54 | 27.22 | Upgrade
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| Other Intangible Assets | 227.54 | 236.81 | 249.36 | 5.84 | 6.64 | 7.78 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.39 | Upgrade
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| Other Long-Term Assets | 23.87 | 4.61 | 9.4 | 5.05 | 3.13 | 6.12 | Upgrade
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| Total Assets | 883.47 | 890.36 | 872.83 | 420.75 | 394.46 | 382.76 | Upgrade
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| Accounts Payable | 26.24 | 23.28 | 24.7 | 17.63 | 9.47 | 16.03 | Upgrade
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| Accrued Expenses | 46.09 | 41.98 | 35.17 | 25.03 | 20.32 | 23.91 | Upgrade
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| Current Portion of Long-Term Debt | 18.5 | 21.88 | 17.5 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1.02 | 1.11 | 0.58 | 0.71 | 0.64 | Upgrade
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| Current Unearned Revenue | 9.68 | 12.52 | 6.74 | 9.2 | 8 | 4.91 | Upgrade
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| Total Current Liabilities | 100.52 | 100.68 | 85.21 | 52.44 | 38.5 | 45.5 | Upgrade
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| Long-Term Debt | 364.53 | 384.93 | 421.34 | - | - | - | Upgrade
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| Long-Term Leases | - | 19.81 | 1.07 | 0.56 | 0.96 | 1.17 | Upgrade
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| Other Long-Term Liabilities | 20.63 | 1.19 | 2.25 | 1.08 | 2 | 2.72 | Upgrade
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| Total Liabilities | 516.14 | 540.9 | 541.64 | 90.78 | 78.94 | 74.88 | Upgrade
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| Common Stock | 5.13 | 5.12 | 5.1 | 5.1 | 5.1 | 5.09 | Upgrade
|
| Additional Paid-In Capital | 8.38 | 5.75 | 3.91 | 1.84 | 0.69 | 1.15 | Upgrade
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| Retained Earnings | 378.63 | 363.53 | 346.66 | 353.37 | 340.1 | 330.18 | Upgrade
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| Comprehensive Income & Other | -24.8 | -24.94 | -24.47 | -30.33 | -30.38 | -28.54 | Upgrade
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| Shareholders' Equity | 367.33 | 349.46 | 331.19 | 329.98 | 315.51 | 307.88 | Upgrade
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| Total Liabilities & Equity | 883.47 | 890.36 | 872.83 | 420.75 | 394.46 | 382.76 | Upgrade
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| Total Debt | 383.03 | 427.64 | 441.02 | 1.14 | 1.67 | 1.81 | Upgrade
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| Net Cash (Debt) | -343.32 | -396.17 | -433.03 | 124.05 | 106.53 | 78.75 | Upgrade
|
| Net Cash Growth | - | - | - | 16.45% | 35.29% | 69.50% | Upgrade
|
| Net Cash Per Share | -13.10 | -15.14 | -16.60 | 4.75 | 4.08 | 3.01 | Upgrade
|
| Filing Date Shares Outstanding | 26.23 | 26.22 | 26.18 | 26.08 | 26.11 | 26.07 | Upgrade
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| Total Common Shares Outstanding | 26.23 | 26.19 | 26.09 | 26.1 | 26.1 | 26.07 | Upgrade
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| Working Capital | 140.12 | 135.44 | 140.31 | 224.74 | 208.32 | 182.17 | Upgrade
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| Book Value Per Share | 14.01 | 13.34 | 12.69 | 12.64 | 12.09 | 11.81 | Upgrade
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| Tangible Book Value | -118.01 | -145.08 | -175.89 | 296.89 | 281.34 | 272.88 | Upgrade
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| Tangible Book Value Per Share | -4.50 | -5.54 | -6.74 | 11.37 | 10.78 | 10.47 | Upgrade
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| Land | 6.25 | 6.21 | 6.22 | 5.81 | 5.81 | 5 | Upgrade
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| Buildings | 123.62 | 121.52 | 119.2 | 112.76 | 111.88 | 110.16 | Upgrade
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| Machinery | 229.99 | 227.57 | 212.58 | 188.12 | 184.36 | 182.92 | Upgrade
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| Order Backlog | - | 218.1 | 267.4 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.