GRC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, GRC has $861,900K in assets. $436,296K in debts. $29,855K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
293.37%
Quick Ratio
175.71%
Cash Ratio
36.62%
Debt to Asset Ratio
50.62%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Less accumulated depreciation
Other intangible assets, net
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net of current p...
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	29,855	35,083	42,937	26,985
Accounts receivable, net	102,053	88,378	92,235	98,710
Inventories, net	95,920	96,457	94,790	97,345
Prepaid and other	11,334	13,776	9,295	8,250
Total current assets	239,162	233,694	239,257	231,290
Property, plant and equipment, gross	374,373	371,730	368,422	-
Less accumulated depreciation	240,368	237,599	234,677	-
Property, plant and equipment, net	134,005	134,131	133,745	130,916
Other assets	21,856	22,192	23,826	23,458
Other intangible assets, net	208,986	212,066	215,145	218,230
Goodwill	257,891	257,972	257,928	257,902
Total assets	861,900	860,055	869,901	861,796

Accounts payable	32,221	25,885	33,359	28,019
Payroll and employee related liabilities	21,719	22,612	30,227	24,426
Commissions payable	6,461	7,048	6,922	7,917
Deferred revenue and customer deposits	10,574	7,658	7,530	6,460
Current portion of long-term debt	0	23,125	20,813	18,500
Accrued expenses	10,547	12,284	16,361	11,347
Total current liabilities	81,522	98,612	115,212	96,669
Pension benefits	4,871	5,149	5,719	6,225
Postretirement benefits	25,161	24,803	21,790	21,785
Long-term debt, net of current portion	292,765	284,406	301,485	318,564
Other long-term liabilities	31,977	32,362	20,538	20,785
Total liabilities	436,296	445,332	464,744	464,028
Common shares, without par value authorized - 35,000,000 shares outstanding - 26,400,835 shares at march 31, 2026 and 26,312,842 shares at december 31, 2025 (after deducting treasury shares of 647,961 and 735,954, respectively), at stated capital amounts	5,163	5,144	5,144	5,144
Additional paid-in capital	9,642	11,456	10,727	9,941
Retained earnings	431,663	418,499	409,753	403,275
Accumulated other comprehensive (loss)	-20,864	-20,376	-20,467	-20,592
Total equity	425,604	414,723	405,157	397,768
Total liabilities and equity	861,900	860,055	869,901	861,796

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio293.37%Quick Ratio175.71%Cash Ratio36.62%Debt to Asset Ratio50.62%Unit: Thousand (K) dollarsAssets BreakdownGoodwillLess accumulated depreciationOther intangible assets, netOthersLiabilities BreakdownRetained earningsLong-term debt, net of current p...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio293.37%Quick Ratio175.71%Cash Ratio36.62%Debt to Asset Ratio50.62%Unit: Thousand (K) dollarsAssets BreakdownGoodwillLess accumulated depreciationOther intangible assets, netOthersLiabilities BreakdownRetained earningsLong-term debt, net of current p...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets