Gorman-Rupp Company (The)
GRC 
NYE
Sector: Industrials
Industry: Diversified Industrials
33.17
USD
0.08
(0.24%)
Optionable: Yes Market Cap: 963 M 90-day average vol: 85,709
Previous close: 33.09 Open: 32.75 Bid: 31.23 Ask: 53.05
52 week range
23.62 40.00
Last updated: Wednesday 1st May 2024
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GRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 18 M | 22 M | |||||||
| Accounts payable | 18 M | 15 M | 16 M | 16 M | 17 M | 16 M | 9 M | 18 M | 25 M | 23 M |
| Accounts receivable | 71 M | 77 M | 71 M | 67 M | 68 M | 65 M | 51 M | 59 M | 93 M | 90 M |
| Accrued expenses | 48 M | 42 M | 48 M | 45 M | 43 M | 41 M | 30 M | 31 M | 44 M | 46 M |
| Accumulated depreciation & depletion | -133 M | -142 M | -152 M | -164 M | -175 M | -186 M | -193 M | -202 M | -209 M | -220 M |
| Additional paid in capital | 3 M | 215000.0 | 526000.0 | 3 M | 1 M | 693000.0 | 2 M | 4 M | 6 M | |
| Building & improvements | 101 M | 104 M | ||||||||
| Cash and equivalents | 24 M | 24 M | 58 M | 80 M | 46 M | 81 M | 108 M | 125 M | 7 M | 31 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 24 M | 58 M | 80 M | 46 M | 81 M | 108 M | 125 M | 7 M | 31 M |
| CashEquivalents | 24 M | 24 M | 58 M | 80 M | 46 M | 81 M | ||||
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 282 M | 287 M | 303 M | 325 M | 293 M | 308 M | 316 M | 330 M | 331 M | 349 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Cost in excess | 23 M | 25 M | 28 M | 28 M | 27 M | 27 M | 28 M | 27 M | 258 M | 258 M |
| CurrentAccruedExpenses | 30 M | 27 M | 32 M | 29 M | 27 M | 25 M | 21 M | 14 M | 19 M | 23 M |
| CurrentCapitalLeaseObligation | 871000.0 | 838000.0 | 747000.0 | 825000.0 | 702000.0 | |||||
| CurrentDeferredRevenue | 4 M | 2 M | 1 M | 460000.0 | 5 M | 5 M | 8 M | 9 M | 7 M | 13 M |
| CurrentDeferredTaxesAssets | 14 M | 15 M | 12 M | 7 M | 9 M | 11 M | 12 M | 12 M | 17 M | 28 M |
| CurrentDeferredTaxesLiabilities | 5 M | 3 M | 7 M | 3 M | 2 M | 857000.0 | 2 M | -11 M | -18 M | -28 M |
| Deferred revenues | 9 M | 2 M | 1 M | 460000.0 | 5 M | 5 M | 8 M | 9 M | 7 M | 13 M |
| DefinedPensionBenefit | 76 M | 68 M | 6 M | 4 M | 5 M | 80 M | 77 M | 73 M | 47 M | 51 M |
| DividendsPayable | 66 M | 14 M | 15 M | -17 M | -18 M | -18 M | ||||
| EmployeeBenefits | 26 M | 30 M | 21 M | 16 M | 22 M | 24 M | 28 M | 37 M | 32 M | 34 M |
| Finished goods | 36 M | 11 M | 8 M | 9 M | 11 M | 12 M | 13 M | 10 M | 13 M | 15 M |
| Float term debt | 419 M | 383 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 40 M | 41 M | 43 M | 38 M | 36 M | 35 M | 34 M | 33 M | 507 M | 495 M |
| Gross fixed assets (Plant Property & Equipment) | 267 M | 272 M | 274 M | 281 M | 288 M | 298 M | 302 M | 307 M | 338 M | 355 M |
| Intangibles | 40 M | 41 M | 43 M | 38 M | 36 M | 35 M | 34 M | 6 M | 249 M | 237 M |
| Inventories | 95 M | 83 M | 69 M | 75 M | 87 M | 76 M | 83 M | 86 M | 111 M | 104 M |
| InventoriesAdjustmentsAllowances | -5 M | -5 M | -4 M | -5 M | -5 M | -6 M | -6 M | -6 M | -7 M | -8 M |
| Invested capital | 282 M | 287 M | 303 M | 325 M | 293 M | 308 M | 316 M | 330 M | 1,170 M | 1,115 M |
| Land & improvements | 4 M | 4 M | ||||||||
| LineOfCredit | 20.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 419 M | 383 M | ||||||||
| Machinery furniture & equipment | 162 M | 164 M | ||||||||
| Net fixed assets (net PP&E) | 134 M | 130 M | 122 M | 117 M | 113 M | 112 M | 109 M | 104 M | 129 M | 135 M |
| Non-current deferred income taxes | 9 M | 4 M | 10 M | 8 M | 5 M | 4 M | 3 M | 2 M | 5 M | 23 M |
| NonCurrentAccruedExpenses | 1 M | |||||||||
| NonCurrentDeferredAssets | 6 M | 4 M | ||||||||
| NonCurrentDeferredLiabilities | 9 M | 4 M | 10 M | 8 M | 5 M | 5 M | 12 M | 2 M | 5 M | 23 M |
| NonCurrentDeferredTaxesAssets | 6 M | 15 M | 12 M | 7 M | 10 M | 11 M | 12 M | 12 M | 17 M | 28 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 26 M | 30 M | 21 M | 16 M | 22 M | 24 M | 28 M | 37 M | 32 M | 34 M |
| NonCurrentPrepaidAssets | 6 M | |||||||||
| Number of employees | 1420.0 | 1420.0 | 1420.0 | 1420.0 | 1420.0 | 1420.0 | 1420.0 | 1420.0 | 1420.0 | 1420.0 |
| Other current assets | 576000.0 | 567000.0 | 518000.0 | 797000.0 | 951000.0 | 1 M | 900000.0 | 800000.0 | 800000.0 | 700000.0 |
| Other equity adjustments | -17 M | -22 M | -20 M | -13 M | -23 M | -29 M | -30 M | |||
| Other fixed assets | 109 M | 104 M | 129 M | 135 M | ||||||
| Other non-current assets | 4 M | 8 M | 8 M | 5 M | 8 M | 5 M | 6 M | 12 M | 25 M | |
| Other non-current liabilities | 4 M | 5 M | 5 M | 8 M | 9 M | 7 M | 13 M | |||
| Other receivable | 379 M | 414 M | 398 M | 349 M | 378 M | 521 M | 660 M | |||
| OtherCurrentBorrowings | 12 M | |||||||||
| OtherCurrentLiabilities | 12 M | 17 M | 20 M | |||||||
| OtherInventories | 42 M | 60 M | 64 M | 63 M | 64 M | 86 M | 111 M | 104 M | ||
| Payables | 18 M | 15 M | 16 M | 16 M | 17 M | 16 M | 9 M | 18 M | 25 M | 23 M |
| Prepaid expenses | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M | 5 M | 8 M | 15 M | 12 M |
| Raw materials | 16 M | |||||||||
| RecievablesAdjustmentsAllowances | -474000.0 | -917000.0 | -1000000.0 | -700000.0 | -700000.0 | -500000.0 | -400000.0 | -200000.0 | -500000.0 | -700000.0 |
| Retained earnings | 291 M | 304 M | 318 M | 332 M | 309 M | 330 M | 340 M | 323 M | 322 M | 339 M |
| Short term debt | 12 M | 18 M | 22 M | |||||||
| Total assets | 381 M | 364 M | 383 M | 395 M | 368 M | 383 M | 394 M | 421 M | 873 M | 890 M |
| Total current assets | 201 M | 189 M | 204 M | 228 M | 209 M | 228 M | 247 M | 277 M | 226 M | 236 M |
| Total current liabilities | 64 M | 43 M | 49 M | 46 M | 48 M | 45 M | 39 M | 52 M | 85 M | 101 M |
| Total equity | 282 M | 287 M | 303 M | 325 M | 293 M | 308 M | 316 M | 330 M | 331 M | 349 M |
| Total liabilities | 99 M | 77 M | 80 M | 70 M | 75 M | 75 M | 79 M | 91 M | 542 M | 541 M |
| Total non-current assets | 180 M | 175 M | 179 M | 167 M | 160 M | 155 M | 148 M | 144 M | 647 M | 654 M |
| Total non-current liabilities | 35 M | 34 M | 31 M | 24 M | 27 M | 29 M | 40 M | 38 M | 456 M | 440 M |
| TotalEquityGrossMinority | 282 M | 287 M | 303 M | 325 M | 293 M | 308 M | 316 M | 330 M | 331 M | 349 M |
| TotalEquityGrossMinorityInterest | 282 M | 287 M | 303 M | 325 M | 293 M | 308 M | 316 M | 330 M | 331 M | 349 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 381 M | 364 M | 383 M | 395 M | 368 M | 383 M | 394 M | 421 M | 873 M | 890 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35 M | 34 M | 31 M | 24 M | 27 M | 29 M | 40 M | 38 M | 456 M | 440 M |
| Treasury stock | 931751.0 | 981294.0 | 946804.0 | |||||||
| UnearnedPremiums | -11 M | -9 M | ||||||||
| Work in progress | 26 M | 18 M | 18 M | 22 M | 16 M | 18 M | 23 M | 40 M | 37 M | |
| Working capital | 136 M | 146 M | 155 M | 182 M | 160 M | 182 M | 208 M | 225 M | 140 M | 135 M |
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