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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 28.10.2024
The Gorman-Rupp Company Bilanz 2011-2024 | GRC
Bilanz Jährlich The Gorman-Rupp Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
374 M | 430 M | - | - | -80 M | -46.5 M | -79.7 M | -57.6 M | -23.7 M | -12.5 M | -22.1 M | 1.88 M | -10.1 M |
Langfristige Schulden |
383 M | 419 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
21.9 M | 17.5 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 29.4 M | 26.7 M | 23.8 M | 30.6 M | 33.7 M | 34.6 M | 30.7 M | 35.6 M | 33.1 M |
Kurzfristige Verbindlichkeiten |
101 M | 85.2 M | 52.4 M | 38.5 M | 45.5 M | 48.5 M | 45.7 M | 49.4 M | 43.5 M | 64.3 M | 60.8 M | 64.8 M | 50.9 M |
Gesamtverbindlichkeiten |
541 M | 542 M | 90.8 M | 78.9 M | 74.9 M | 75.2 M | 69.5 M | 79.9 M | 77.2 M | 98.9 M | 91.5 M | 100 M | 83.9 M |
Aufgeschobenes Einkommen |
12.5 M | 6.74 M | 9.2 M | 8 M | 4.91 M | 5.23 M | 460 K | 1.36 M | 1.74 M | 4.17 M | 7.19 M | - | - |
Gewinnrücklagen |
364 M | 347 M | 353 M | 340 M | 330 M | 309 M | 332 M | 318 M | 304 M | 291 M | 265 M | 243 M | 223 M |
Vermögenswerte |
890 M | 873 M | 421 M | 394 M | 383 M | 368 M | 395 M | 383 M | 364 M | 381 M | 356 M | 335 M | 299 M |
Zahlungsmittel |
30.5 M | 6.78 M | 125 M | 108 M | 80.6 M | 46.5 M | 79.7 M | 57.6 M | 23.7 M | 24.5 M | 31.1 M | 20.1 M | 20.1 M |
Buchwert |
349 M | 331 M | 330 M | 316 M | 308 M | 293 M | 325 M | 303 M | 287 M | 282 M | 264 M | 235 M | 215 M |
Gesamtes Eigenkapital |
349 M | 331 M | 330 M | 316 M | 308 M | 293 M | 325 M | 303 M | 287 M | 282 M | 264 M | 235 M | 215 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich The Gorman-Rupp Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
362 M | 377 M | 377 M | 383 M | 390 M | 411 M | 419 M | 419 M | 411 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 M | - | - | - | 10 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
516 M | 533 M | 534 M | 541 M | 545 M | 562 M | 554 M | 542 M | 544 M | - | 98.1 M | 90.8 M | 92.4 M | 91.5 M | 82.6 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 98.9 M | 98.9 M | 98.9 M | 98.9 M | 91.5 M | 91.5 M | 91.5 M | 91.5 M | 100 M | 100 M | 100 M | 100 M | 83.9 M | 88.2 M | 83.9 M | 83.9 M |
Aufgeschobenes Einkommen |
9.68 M | 10.8 M | 12.3 M | 12.5 M | 8.77 M | 9.1 M | 7.6 M | 6.74 M | 6.5 M | - | 10.4 M | 9.2 M | 9.51 M | 10.6 M | 8.64 M | 8 M | 8 M | 8 M | 8 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M | 5.23 M | 5.23 M | 5.23 M | 5.23 M | 460 K | 4.1 M | 4.1 M | 4.1 M | 1.36 M | 1.36 M | 1.36 M | 1.36 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 7.19 M | 7.19 M | 7.19 M | 7.19 M | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
379 M | 370 M | 367 M | 364 M | 359 M | 355 M | 349 M | 347 M | 349 M | - | 356 M | 353 M | 351 M | 347 M | 344 M | 340 M | 340 M | 340 M | 340 M | 330 M | 330 M | 330 M | 330 M | 309 M | 309 M | 309 M | 309 M | 332 M | 332 M | 332 M | 332 M | 318 M | 318 M | 318 M | 318 M | 304 M | 304 M | 304 M | 304 M | 291 M | 291 M | 291 M | 291 M | 265 M | 265 M | 265 M | 265 M | 243 M | 243 M | 243 M | 243 M | 223 M | 223 M | 223 M | 223 M |
Vermögenswerte |
883 M | 891 M | 887 M | 890 M | 891 M | 904 M | 885 M | 873 M | 871 M | - | 431 M | 421 M | 422 M | 416 M | 401 M | 394 M | 394 M | 394 M | 394 M | 383 M | 383 M | 383 M | 383 M | 368 M | 368 M | 368 M | 368 M | 395 M | 395 M | 395 M | 395 M | 383 M | 383 M | 383 M | 383 M | 364 M | 364 M | 364 M | 364 M | 381 M | 381 M | 381 M | 381 M | 356 M | 356 M | 356 M | 356 M | 335 M | 335 M | 335 M | 335 M | 299 M | 299 M | 299 M | 299 M |
Zahlungsmittel |
39.7 M | 34.2 M | 27.8 M | 30.5 M | 18.2 M | 12.2 M | 12.2 M | 6.78 M | 10.3 M | - | 123 M | 125 M | 131 M | 124 M | 117 M | 108 M | 108 M | 108 M | 108 M | 80.6 M | 80.6 M | 80.6 M | 80.6 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 31.1 M | 31.4 M | 31.1 M | 31.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M |
Buchwert |
367 M | 359 M | 354 M | 349 M | 347 M | 341 M | 331 M | 331 M | 327 M | - | 333 M | 330 M | 329 M | 325 M | 319 M | 316 M | 316 M | 316 M | 316 M | 308 M | 308 M | 308 M | 308 M | 293 M | 293 M | 293 M | 293 M | 325 M | 325 M | 325 M | 325 M | 303 M | 303 M | 303 M | 303 M | 287 M | 287 M | 287 M | 287 M | 282 M | 282 M | 282 M | 282 M | 264 M | 264 M | 264 M | 264 M | 235 M | 235 M | 235 M | 235 M | 215 M | 211 M | 215 M | 215 M |
Gesamtes Eigenkapital |
367 M | 359 M | 354 M | 349 M | 347 M | 341 M | 331 M | 331 M | 327 M | 327 M | 333 M | 330 M | 329 M | 325 M | 319 M | 316 M | 316 M | 316 M | 316 M | 308 M | 308 M | 308 M | 308 M | 293 M | 293 M | 293 M | 293 M | 325 M | 325 M | 325 M | 325 M | 303 M | 303 M | 303 M | 303 M | 287 M | 287 M | 287 M | 287 M | 282 M | 282 M | 282 M | 282 M | 264 M | 264 M | 264 M | 264 M | 235 M | 235 M | 229 M | 235 M | 215 M | 215 M | 215 M | 215 M |
Alle Zahlen in USD-Währung