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Balance Sheet - GORMAN RUPP CO (GRC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 35.08 24.21 31.47 7.99 125.19 108.20 80.56 46.46 79.68 57.60 23.72 24.75 31.63 20.63 21.20 34.25 45.91 23.79 30.19 16.86
Accounts receivable, net 88.38 87.64 89.63 93.06 58.55 50.76 65.43 67.71 67.37 71.42 76.76 70.73 59.37 58.71 56.42 52.00 37.24 48.20 47.26 45.14
Inventories 96.46 99.21 104.16 111.13 85.65 82.69 76.00 87.39 74.97 69.05 82.82 94.76 89.95 90.90 73.19 51.45 40.51 56.88 53.22 50.30
Other current assets 13.78 9.77 11.81 14.55 7.80 5.17 5.68 7.13 5.92 5.82 6.09 10.72 8.59 5.69 5.06 5.50 7.75 5.39 4.62 7.83
Total current assets 233.69 220.83 236.11 225.53 277.18 246.82 227.67 208.69 227.93 203.90 189.39 199.44 189.29 175.68 155.87 143.19 131.40 134.27 135.29 120.12
Total non-current assets + 626.36 637.64 654.25 647.30 143.57 147.64 155.10 159.60 167.08 178.92 174.81 180.20 166.35 159.51 142.83 143.51 118.02 97.27 76.25 67.42
Total assets 860.06 858.47 890.36 872.83 420.75 394.46 382.76 368.28 395.02 382.82 364.20 379.64 355.64 335.18 298.70 286.71 249.42 231.54 211.53 187.54
Total current liabilities + 98.61 87.53 100.68 85.21 52.44 38.50 45.50 48.47 45.70 49.35 43.46 64.35 60.76 64.82 50.87 59.68 43.18 35.57 33.48 27.65
Total non-current liabilities + 346.72 397.14 440.22 456.42 38.34 40.44 29.39 26.69 23.82 30.58 33.72 33.32 30.74 35.64 33.06 27.20 28.64 36.76 28.09 31.75
Total liabilities 445.33 484.67 540.90 541.64 90.78 78.94 74.88 75.15 69.52 79.93 77.18 97.67 91.50 100.46 83.94 86.87 71.81 72.33 61.57 59.40
Total stockholders' equity + 414.72 373.80 349.46 331.19 329.98 315.51 307.88 293.13 325.50 302.89 287.02 281.97 264.14 234.72 214.76 199.83 176.91 158.59 149.44 128.14
Common shares outstanding 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 33
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Balance Sheet - GORMAN RUPP CO (GRC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 29.86 35.08 42.94 26.99 21.84 24.21 39.70 35.55 29.11 31.47 20.16 14.05 13.14 7.99 10.29 16.83 122.69 125.19 131.12 124.29 116.51 108.20 93.67 85.79 82.44 80.56 85.70 62.17 50.18 46.46 101.38 83.72 88.39 79.68 75.96 66.97 60.45 57.60 63.68 49.54 40.19 23.72 33.82 25.99 27.30 24.75 33.20 29.96 22.26 31.63 34.07 27.35 16.71 20.63 15.03 17.09 21.26 21.20 27.77 27.48 32.93 34.25 42.12 38.73 45.53 45.91 55.74 42.71 30.48 23.79 39.84 37.08 31.83 30.19 29.01 24.63 24.13 16.86 22.23 14.30 11.72
Accounts receivable, net 102.05 88.38 92.24 98.71 93.53 87.64 88.35 96.95 94.76 89.63 99.39 101.88 97.47 93.06 91.31 90.44 67.71 58.55 58.82 58.55 53.97 50.76 59.89 60.39 62.90 65.43 63.51 75.48 65.62 67.71 72.66 74.06 65.04 67.37 67.96 72.88 77.55 71.42 73.89 74.68 78.06 76.76 74.54 76.79 71.59 70.73 70.50 75.86 71.90 59.37 64.49 70.37 62.99 58.71 60.30 62.32 63.05 56.42 54.84 61.27 54.81 52.00 49.64 49.32 42.74 37.24 39.37 41.31 43.86 48.20 46.65 46.50 47.57 47.26 47.12 52.21 44.91 45.14 45.32 47.20 47.97
Inventories 95.92 96.46 94.79 97.35 99.15 99.21 101.78 101.70 101.05 104.16 103.53 115.82 116.76 111.13 105.85 101.13 89.97 85.65 81.41 81.74 79.01 82.69 82.50 82.69 77.78 76.00 73.60 78.81 85.36 87.39 82.04 79.42 79.13 74.97 73.80 66.78 68.03 69.05 74.52 75.55 77.29 82.82 82.79 93.22 97.20 94.76 92.29 88.38 88.93 89.95 81.15 84.69 92.31 90.90 81.79 85.44 77.63 73.19 72.00 64.97 56.96 51.45 39.29 37.71 38.54 40.51 43.96 46.50 52.42 56.88 56.06 54.97 55.61 53.22 50.23 51.24 48.91 50.30 50.83 54.17 54.19
Other current assets 11.33 13.78 9.30 8.25 9.75 9.77 10.81 13.53 12.62 11.81 12.03 10.96 10.96 14.55 18.12 15.06 8.31 7.80 7.19 6.74 6.27 5.17 5.39 5.31 6.38 5.68 5.44 4.41 6.84 7.13 5.50 5.30 5.87 5.92 7.40 8.84 3.32 5.82 6.15 2.56 3.35 6.09 9.05 9.58 9.11 10.72 10.25 11.32 8.37 8.85 9.20 4.57 5.13 5.69 5.52 6.35 5.17 5.06 4.42 4.44 3.87 5.50 5.52 4.54 4.93 7.75 4.42 2.36 2.57 5.39 3.50 2.55 4.16 4.62 8.12 3.05 4.40 7.83 7.18 4.12 4.59
Total current assets 239.16 233.69 239.26 231.29 224.27 220.83 240.64 246.42 236.21 236.11 233.13 240.82 237.42 225.53 225.58 223.46 288.69 277.18 278.54 271.32 255.76 246.82 241.45 234.18 229.50 227.67 228.25 220.86 207.99 208.69 261.59 242.49 238.43 227.93 225.12 215.48 209.36 203.90 218.24 202.33 198.90 189.39 200.21 205.57 205.21 199.44 206.23 205.26 191.21 189.29 188.65 186.73 177.15 175.68 162.64 171.20 167.12 155.87 159.04 158.16 148.57 143.19 136.57 130.29 131.74 131.40 143.49 132.88 129.33 134.27 146.05 141.11 139.17 135.29 134.47 131.13 122.35 120.12 125.57 119.78 118.47
Total non-current assets + 622.74 626.36 630.64 630.51 633.58 637.64 642.84 644.64 651.16 654.25 658.25 662.83 647.60 647.30 645.25 650.84 142.63 143.57 143.34 145.09 145.43 147.64 151.98 152.74 152.85 155.10 159.17 159.74 161.35 159.60 162.22 168.05 166.69 167.08 171.54 177.99 176.93 178.92 169.11 169.66 172.43 174.81 177.62 176.50 177.61 180.20 180.93 180.38 166.60 166.35 157.01 156.06 157.29 159.51 151.94 149.19 145.42 142.83 147.41 146.95 145.03 143.51 117.62 118.20 118.41 118.02 124.05 116.62 104.49 97.27 86.21 80.96 77.08 76.25 74.33 74.69 68.33 67.42 68.66 68.54 68.31
Total assets 861.90 860.06 869.90 861.80 857.85 858.47 883.47 891.06 887.36 890.36 891.38 903.65 885.02 872.83 870.82 874.30 431.32 420.75 421.88 416.42 401.19 394.46 393.42 386.92 382.35 382.76 387.42 380.60 369.34 368.28 423.81 410.55 405.12 395.02 396.66 393.47 386.29 382.82 387.35 371.98 371.32 364.20 377.82 382.08 382.81 379.64 387.16 385.63 357.81 355.64 345.66 342.79 334.44 335.18 314.58 320.38 312.54 298.70 306.45 305.11 293.60 286.71 254.18 248.49 250.15 249.42 267.54 249.50 233.82 231.54 232.26 222.07 216.24 211.53 208.80 205.83 190.67 187.54 194.23 188.33 186.77
Total current liabilities + 81.52 98.61 115.21 96.67 92.68 87.53 100.52 100.77 101.71 100.68 102.45 96.19 95.33 85.21 94.90 92.15 59.51 52.44 54.77 51.84 42.75 38.50 46.01 45.77 44.86 45.50 51.20 49.09 45.52 48.47 54.04 48.19 49.26 45.70 47.28 47.95 48.76 49.35 55.43 46.64 46.38 43.46 52.79 56.67 63.74 64.35 71.88 76.02 55.68 60.76 59.36 63.62 61.41 64.82 48.97 60.09 55.94 50.87 60.74 63.54 60.24 59.68 39.56 39.44 41.55 43.18 59.99 47.08 35.51 35.57 36.95 31.78 32.90 33.48 34.74 36.79 27.22 27.65 29.74 29.24 32.44
Total non-current liabilities + 354.77 346.72 349.53 367.36 383.09 397.14 415.63 431.73 431.97 440.22 442.15 466.10 458.24 456.42 448.95 454.78 38.58 38.34 37.63 39.62 39.80 40.44 27.78 27.83 29.14 29.39 25.90 26.15 26.88 26.69 22.03 22.80 23.31 23.82 30.38 31.13 30.75 30.58 30.88 29.17 32.63 33.72 36.22 35.62 35.07 33.32 31.57 31.32 30.90 30.74 32.60 32.64 34.22 35.64 30.40 31.05 33.56 33.06 27.45 27.51 27.38 27.20 25.88 26.49 28.11 28.64 35.51 35.69 36.49 36.76 29.01 28.65 28.17 28.09 30.78 31.01 32.03 31.75 25.18 24.88 24.57
Total liabilities 436.30 445.33 464.74 464.03 475.78 484.67 516.14 532.50 533.68 540.90 544.60 562.29 553.58 541.64 543.85 546.93 98.08 90.78 92.41 91.46 82.56 78.94 73.79 73.60 74.00 74.88 77.11 75.25 72.40 75.15 76.07 70.98 72.57 69.52 77.66 79.08 79.51 79.93 86.31 75.81 79.01 77.18 89.01 92.29 98.81 97.67 103.45 107.34 86.58 91.50 91.96 96.26 95.63 100.46 79.37 91.14 89.50 83.94 88.19 91.05 87.63 86.87 65.45 65.93 69.66 71.81 95.50 82.77 71.99 72.33 65.95 60.42 61.07 61.57 65.52 67.80 59.24 59.40 54.92 54.13 57.01
Total stockholders' equity + 425.60 414.72 405.16 397.77 382.07 373.80 367.33 358.56 353.68 349.46 346.78 341.36 331.44 331.19 326.98 327.37 333.23 329.98 329.48 324.96 318.63 315.51 319.63 313.32 308.35 307.88 310.31 305.35 296.95 293.13 347.74 339.57 332.55 325.50 319.01 314.39 306.78 302.89 301.04 296.17 292.32 287.02 288.82 289.79 284.01 281.97 283.71 278.29 271.22 264.14 253.70 246.52 238.81 234.72 235.21 229.25 223.04 214.76 218.26 214.06 205.98 199.83 188.01 181.91 179.80 176.91 171.34 166.06 161.21 158.59 165.68 161.01 154.58 149.44 142.75 137.55 131.43 128.14 139.31 134.20 129.77
Common shares outstanding 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 27 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 27 27 26 26 26 25 27 27 26 26 26 26 26 26 26 27 26 27 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 33 26 33 26 33
4 days ago