GRC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GRC has $869,901K in assets. $464,744K in debts. $42,937K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	42,937	26,985
Accounts receivable, net	92,235	98,710
Inventories, net	94,790	97,345
Prepaid and other	9,295	8,250
Total current assets	239,257	231,290
Property, plant and equipment, gross	368,422	-
Less accumulated depreciation	234,677	-
Property, plant and equipment, net	133,745	130,916
Other assets	23,826	23,458
Other intangible assets, net	215,145	218,230
Goodwill	257,928	257,902
Total assets	869,901	861,796

Accounts payable	33,359	28,019
Payroll and employee related liabilities	30,227	24,426
Commissions payable	6,922	7,917
Deferred revenue and customer deposits	7,530	6,460
Current portion of long-term debt	20,813	18,500
Accrued expenses	16,361	11,347
Total current liabilities	115,212	96,669
Pension benefits	5,719	6,225
Postretirement benefits	21,790	21,785
Long-term debt, net of current portion	301,485	318,564
Other long-term liabilities	20,538	20,785
Total liabilities	464,744	464,028
Outstanding - 26,312,842 shares at september 30, 2025 and 26,277,540 shares at december 31, 2024 (after deducting treasury shares of 735,954 and 821,256, respectively), at stated capital amounts	5,144	5,144
Additional paid-in capital	10,727	9,941
Retained earnings	409,753	403,275
Accumulated other comprehensive (loss)	-20,467	-20,592
Total equity	405,157	397,768
Total liabilities and equity	869,901	861,796