The Gorman-Rupp Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	30.52	6.78	125.19	108.2	80.56	46.46	79.68	57.6	23.72	24.49	Upgrade
Cash & Cash Equivalents	30.52	6.78	125.19	108.2	80.56	46.46	79.68	57.6	23.72	24.49	Upgrade
Cash Growth	349.92%	-94.58%	15.70%	34.32%	73.39%	-41.69%	38.32%	142.81%	-3.13%	-21.31%	Upgrade
Receivables	89.63	93.06	58.55	50.76	65.43	67.71	67.37	71.42	76.76	70.73	Upgrade
Inventory	104.16	111.13	85.65	82.69	76	87.39	74.97	69.05	82.82	94.76	Upgrade
Other Current Assets	11.81	14.55	7.8	5.17	5.68	7.13	5.92	5.82	6.09	10.72	Upgrade
Total Current Assets	236.11	225.53	277.18	246.82	227.67	208.69	227.93	203.9	189.39	200.71	Upgrade
Property, Plant & Equipment	134.87	128.64	104.29	108.67	111.78	113.49	117.07	122.07	129.89	133.96	Upgrade
Goodwill and Intangibles	494.53	507.09	33.09	34.18	35	36.19	37.92	42.87	41.06	39.92	Upgrade
Other Long-Term Assets	24.84	11.58	6.19	4.8	8.32	9.92	12.09	13.98	3.86	6.31	Upgrade
Total Long-Term Assets	654.25	647.3	143.57	147.64	155.1	159.6	167.08	178.92	174.81	180.2	Upgrade
Total Assets	890.36	872.83	420.75	394.46	382.76	368.28	395.02	382.82	364.2	380.9	Upgrade
Accounts Payable	33.54	34.81	25.8	15.09	23.06	25.9	23.39	27.47	22.48	27.36	Upgrade
Deferred Revenue	12.52	6.74	9.2	8	4.91	5.23	0.46	1.36	1.74	4.17	Upgrade
Current Debt	21.88	17.5	0	0	0	0	0	0	0	12	Upgrade
Other Current Liabilities	32.74	26.16	17.44	15.41	17.52	17.33	21.85	20.52	19.24	20.82	Upgrade
Total Current Liabilities	100.68	85.21	52.44	38.5	45.5	48.47	45.7	49.35	43.46	64.35	Upgrade
Long-Term Debt	382.58	419.33	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	57.64	37.1	38.34	40.44	29.39	26.69	23.82	30.58	33.72	34.59	Upgrade
Total Long-Term Liabilities	440.22	456.42	38.34	40.44	29.39	26.69	23.82	30.58	33.72	34.59	Upgrade
Total Liabilities	540.9	541.64	90.78	78.94	74.88	75.15	69.52	79.93	77.18	98.94	Upgrade
Total Debt	404.45	436.83	0	0	0	0	0	0	0	12	Upgrade
Debt Growth	-7.41%	-	-	-	-	-	-	-	-	33.33%	Upgrade
Retained Earnings	363.53	346.66	353.37	340.1	330.18	308.91	332.38	318.04	304.34	291.1	Upgrade
Comprehensive Income	-24.94	-24.47	-30.33	-30.38	-28.54	-23.42	-12.51	-20.47	-22.42	-17.33	Upgrade
Shareholders' Equity	349.46	331.19	329.98	315.51	307.88	293.13	325.5	302.89	287.02	281.97	Upgrade
Net Cash / Debt	-373.94	-430.04	125.19	108.2	80.56	46.46	79.68	57.6	23.72	12.49	Upgrade
Net Cash / Debt Growth	-	-	15.70%	34.32%	73.39%	-41.69%	38.32%	142.81%	89.93%	-43.54%	Upgrade
Net Cash Per Share	-14.29	-16.48	4.79	4.15	3.08	1.78	3.05	2.21	0.91	0.48	Upgrade
Working Capital	135.44	140.31	224.74	208.32	182.17	160.22	182.24	154.55	145.93	136.36	Upgrade
Book Value Per Share	13.35	12.69	12.63	12.09	11.78	11.23	12.47	11.61	10.96	10.74	Upgrade

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).