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GORMAN RUPP CO (GRC)

GORMAN RUPP CO (GRC)

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Balance Sheets Overview

Current Ratio
280.68%
Quick Ratio
182.12%
Cash Ratio
49.31%
Debt to Asset Ratio
49.05%
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...
    • Other long-term liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
43,595
29,855
35,083
42,937
Accounts receivable, net
107,775
102,053
88,378
92,235
Inventories, net
87,130
95,920
96,457
94,790
Prepaid and other
9,637
11,334
13,776
9,295
Total current assets
248,137
239,162
233,694
239,257
Property, plant and equipment, gross
374,937
374,373
371,730
368,422
Less accumulated depreciation
241,644
240,368
237,599
234,677
Property, plant and equipment, net
133,293
134,005
134,131
133,745
Other assets
21,202
21,856
22,192
23,826
Other intangible assets, net
205,907
208,986
212,066
215,145
Goodwill
257,912
257,891
257,972
257,928
Total assets
866,451
861,900
860,055
869,901
Accounts payable
29,927
32,221
25,885
33,359
Payroll and employee related liabilities
29,334
21,719
22,612
30,227
Commissions payable
6,538
6,461
7,048
6,922
Deferred revenue and customer deposits
10,161
10,574
7,658
7,530
Current portion of long-term debt
0
0
23,125
20,813
Accrued expenses
12,446
10,547
12,284
16,361
Total current liabilities
88,406
81,522
98,612
115,212
Pension benefits
4,529
4,871
5,149
5,719
Postretirement benefits
25,403
25,161
24,803
21,790
Long-term debt, net of current portion
274,998
292,765
284,406
301,485
Other long-term liabilities
31,681
31,977
32,362
20,538
Total liabilities
425,017
436,296
445,332
464,744
Common shares, without par value authorized - 35,000,000 shares outstanding - 26,410,243 shares at june 30, 2026 and 26,312,842 shares at december 31, 2025 (after deducting treasury shares of 638,553 and 735,954, respectively), at stated capital amounts
5,165
5,163
5,144
5,144
Additional paid-in capital
10,964
9,642
11,456
10,727
Retained earnings
446,111
431,663
418,499
409,753
Accumulated other comprehensive income (loss)
-20,806
-20,864
-20,376
-20,467
Total equity
441,434
425,604
414,723
405,157
Total liabilities and equity
866,451
861,900
860,055
869,901
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Accounts receivable, net$107,775K (9.18%↑ Y/Y)Inventories, net$87,130K (-10.49%↓ Y/Y)Cash and cashequivalents$43,595K (61.55%↑ Y/Y)Prepaid and other$9,637K (16.81%↑ Y/Y)Property, plant andequipment, gross$374,937K (2.92%↑ Y/Y)Goodwill$257,912K (0.00%↑ Y/Y)Total current assets$248,137K (7.28%↑ Y/Y)Other intangibleassets, net$205,907K (-5.65%↓ Y/Y)Property, plant andequipment, net$133,293K (1.82%↑ Y/Y)Other assets$21,202K (-9.62%↓ Y/Y)Less accumulateddepreciation$241,644K (3.54%↑ Y/Y)Total assets$866,451K (0.54%↑ Y/Y)Total liabilities andequity$866,451K (0.54%↑ Y/Y)Total equity$441,434K (10.98%↑ Y/Y)Total liabilities$425,017K (-8.41%↓ Y/Y)Accumulated othercomprehensive income (loss)-$20,806K (-1.04%↓ Y/Y)Retained earnings$446,111K (10.62%↑ Y/Y)Long-term debt, net ofcurrent portion$274,998K (-13.68%↓ Y/Y)Total currentliabilities$88,406K (-8.55%↓ Y/Y)Other long-termliabilities$31,681K (52.42%↑ Y/Y)Postretirement benefits$25,403K (16.61%↑ Y/Y)Pension benefits$4,529K (-27.24%↓ Y/Y)Additional paid-in capital$10,964K (10.29%↑ Y/Y)Common shares, withoutpar value...$5,165K (0.41%↑ Y/Y)Accounts payable$29,927K (6.81%↑ Y/Y)Payroll and employeerelated liabilities$29,334K (20.09%↑ Y/Y)Accrued expenses$12,446K (9.69%↑ Y/Y)Deferred revenue andcustomer deposits$10,161K (57.29%↑ Y/Y)Commissions payable$6,538K (-17.42%↓ Y/Y)