The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
43.33
+0.63 (1.48%)
Aug 13, 2025, 4:00 PM - Market closed
Accolade 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 26.99 | 24.21 | 30.52 | 6.78 | 125.19 | 108.2 | Upgrade |
Trading Asset Securities | - | 0.07 | 0.96 | 1.2 | - | - | Upgrade |
Cash & Short-Term Investments | 26.99 | 24.28 | 31.47 | 7.99 | 125.19 | 108.2 | Upgrade |
Cash Growth | -24.09% | -22.84% | 294.10% | -93.62% | 15.70% | 34.32% | Upgrade |
Receivables | 98.71 | 87.64 | 89.63 | 93.06 | 58.55 | 50.76 | Upgrade |
Inventory | 97.35 | 99.21 | 104.16 | 111.13 | 85.65 | 82.69 | Upgrade |
Prepaid Expenses | 8.25 | 9.7 | 10.86 | 13.35 | 7.8 | 5.17 | Upgrade |
Total Current Assets | 231.29 | 220.83 | 236.11 | 225.53 | 277.18 | 246.82 | Upgrade |
Property, Plant & Equipment | 130.92 | 151.31 | 155.11 | 130.82 | 105.43 | 110.34 | Upgrade |
Goodwill | 257.9 | 257.55 | 257.72 | 257.72 | 27.24 | 27.54 | Upgrade |
Other Intangible Assets | 218.23 | 224.43 | 236.81 | 249.36 | 5.84 | 6.64 | Upgrade |
Other Long-Term Assets | 23.46 | 4.35 | 4.61 | 9.4 | 5.05 | 3.13 | Upgrade |
Total Assets | 861.8 | 858.47 | 890.36 | 872.83 | 420.75 | 394.46 | Upgrade |
Accounts Payable | 28.02 | 24.75 | 23.89 | 24.7 | 17.63 | 9.47 | Upgrade |
Accrued Expenses | 43.37 | 36.13 | 41.37 | 35.17 | 25.03 | 20.32 | Upgrade |
Current Portion of Long-Term Debt | 18.82 | 18.5 | 21.88 | 17.5 | - | - | Upgrade |
Current Portion of Leases | - | 1.31 | 1.02 | 1.11 | 0.58 | 0.71 | Upgrade |
Current Unearned Revenue | 6.46 | 6.84 | 12.52 | 6.74 | 9.2 | 8 | Upgrade |
Total Current Liabilities | 96.67 | 87.53 | 100.68 | 85.21 | 52.44 | 38.5 | Upgrade |
Long-Term Debt | 319.59 | 348.3 | 384.93 | 421.34 | - | - | Upgrade |
Long-Term Leases | - | 19.16 | 19.81 | 1.07 | 0.56 | 0.96 | Upgrade |
Other Long-Term Liabilities | 19.76 | 0.87 | 1.19 | 2.25 | 1.08 | 2 | Upgrade |
Total Liabilities | 464.03 | 484.67 | 540.9 | 541.64 | 90.78 | 78.94 | Upgrade |
Common Stock | 5.14 | 5.13 | 5.12 | 5.1 | 5.1 | 5.1 | Upgrade |
Additional Paid-In Capital | 9.94 | 9.36 | 5.75 | 3.91 | 1.84 | 0.69 | Upgrade |
Retained Earnings | 403.28 | 384.76 | 363.53 | 346.66 | 353.37 | 340.1 | Upgrade |
Comprehensive Income & Other | -20.59 | -25.44 | -24.94 | -24.47 | -30.33 | -30.38 | Upgrade |
Shareholders' Equity | 397.77 | 373.8 | 349.46 | 331.19 | 329.98 | 315.51 | Upgrade |
Total Liabilities & Equity | 861.8 | 858.47 | 890.36 | 872.83 | 420.75 | 394.46 | Upgrade |
Total Debt | 338.41 | 387.27 | 427.64 | 441.02 | 1.14 | 1.67 | Upgrade |
Net Cash (Debt) | -311.43 | -362.99 | -396.17 | -433.03 | 124.05 | 106.53 | Upgrade |
Net Cash Growth | - | - | - | - | 16.45% | 35.29% | Upgrade |
Net Cash Per Share | -11.86 | -13.84 | -15.14 | -16.60 | 4.75 | 4.08 | Upgrade |
Filing Date Shares Outstanding | 26.31 | 26.23 | 26.22 | 26.18 | 26.08 | 26.11 | Upgrade |
Total Common Shares Outstanding | 26.31 | 26.23 | 26.19 | 26.09 | 26.1 | 26.1 | Upgrade |
Working Capital | 134.62 | 133.3 | 135.44 | 140.31 | 224.74 | 208.32 | Upgrade |
Book Value Per Share | 15.12 | 14.25 | 13.34 | 12.69 | 12.64 | 12.09 | Upgrade |
Tangible Book Value | -78.36 | -108.18 | -145.08 | -175.89 | 296.89 | 281.34 | Upgrade |
Tangible Book Value Per Share | -2.98 | -4.12 | -5.54 | -6.74 | 11.37 | 10.78 | Upgrade |
Land | 6.32 | 6.12 | 6.21 | 6.22 | 5.81 | 5.81 | Upgrade |
Buildings | 124.5 | 123.2 | 121.52 | 119.2 | 112.76 | 111.88 | Upgrade |
Machinery | 233.49 | 229.62 | 227.57 | 212.58 | 188.12 | 184.36 | Upgrade |
Order Backlog | - | 206 | 218.1 | - | - | - | Upgrade |
Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.