GRC: the balance sheet

MyFinsight

For the year ending 2025-12-31, GRC has $860,055K in assets. $445,332K in debts. $35,083K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	35,083
Accounts receivable, net	88,378
Inventories, net	96,457
Prepaid and other	13,776
Total current assets	233,694
Property, plant and equipment, gross	371,730
Less accumulated depreciation	237,599
Property, plant and equipment, net	134,131
Other assets	22,192
Other intangible assets, net	212,066
Goodwill	257,972
Total assets	860,055

Accounts payable	25,885
Payroll and employee related liabilities	22,612
Commissions payable	7,048
Deferred revenue and customer deposits	7,658
Current portion of long-term debt	23,125
Accrued expenses	12,284
Total current liabilities	98,612
Pension benefits	5,149
Postretirement benefits	24,803
Long-term debt, net of current portion	284,406
Other long-term liabilities	32,362
Total liabilities	445,332
Common shares, without par value authorized - 35,000,000 shares outstanding - 26,312,842 shares at december 31, 2025 and 26,227,540 shares at december 31, 2024 (after deducting treasury shares of 735,954 and 821,256, respectively), at stated capital amounts	5,144
Additional paid-in capital	11,456
Retained earnings	418,499
Accumulated other comprehensive loss	-20,376
Total equity	414,723
Total liabilities and equity	860,055

Unit: Thousand (K) dollars (except for numbers of shares and EPS).