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TelegramQuarterly report 2026-Q1
added 04-27-2026
The Gorman-Rupp Company Balance Sheet 2011-2026 | GRC
Annual Balance Sheet The Gorman-Rupp Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
251 M | 325 M | 353 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 |
Long Term Debt |
284 M | 348 M | 383 M | 419 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.35 M | 1.19 M | 960 K | 17.5 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 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 |
Total Current Liabilities |
98.6 M | 87.5 M | 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 |
Total Liabilities |
445 M | 485 M | 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 |
Deferred Revenue |
7.66 M | 6.84 M | 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 | - | - |
Retained Earnings |
418 M | 385 M | 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 |
Total Assets |
860 M | 858 M | 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 |
Cash and Cash Equivalents |
35.1 M | 24.2 M | 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 |
Book Value |
415 M | 374 M | 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 |
Total Shareholders Equity |
415 M | 374 M | 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 |
All numbers in USD currency
Quarterly Balance Sheet The Gorman-Rupp Company
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
293 M | 284 M | 301 M | 319 M | 334 M | 348 M | 362 M | 377 M | 377 M | 383 M | 390 M | 411 M | 419 M | 419 M | 411 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 M | - | - | - | 10 M | - | - | - |
Total Liabilities |
436 M | 445 M | 465 M | 464 M | 476 M | 485 M | 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 |
Deferred Revenue |
10.6 M | 7.66 M | 7.53 M | 6.46 M | 5.33 M | 6.84 M | 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 | - | - | - | - | - | - | - | - |
Retained Earnings |
432 M | 418 M | 410 M | 403 M | 392 M | 385 M | 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 |
Total Assets |
862 M | 860 M | 870 M | 862 M | 858 M | 858 M | 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 |
Cash and Cash Equivalents |
29.9 M | 35.1 M | 42.9 M | 27 M | 21.8 M | 24.2 M | 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 |
Book Value |
426 M | 415 M | 405 M | 398 M | 382 M | 374 M | 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 |
Total Shareholders Equity |
426 M | 415 M | 405 M | 398 M | 382 M | 374 M | 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 |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Gorman-Rupp Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
$ 3.99 | -3.39 % | $ 1.2 B |  Canada |
 |
Broadwind
BWEN
|
$ 4.42 | 15.71 % | $ 101 M | USA |
 |
Cummins
CMI
|
$ 696.63 | -2.65 % | $ 96.1 B | USA |
 |
Arcosa
ACA
|
$ 124.48 | -4.16 % | $ 6.05 B | USA |
 |
Graham Corporation
GHM
|
$ 97.82 | -0.99 % | $ 1.06 B | USA |
 |
Dover Corporation
DOV
|
$ 210.2 | -1.94 % | $ 28.8 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 56.15 | -3.12 % | $ 7.92 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 722.64 | -3.76 % | $ 27 B | USA |
 |
Generac Holdings
GNRC
|
$ 264.04 | -4.44 % | $ 15.5 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Helios Technologies
HLIO
|
$ 75.77 | -3.07 % | $ 2.52 B | USA |
 |
IDEX Corporation
IEX
|
$ 208.03 | -1.59 % | $ 15.7 B | USA |
 |
Howmet Aerospace
HWM
|
$ 263.13 | -3.39 % | $ 106 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Illinois Tool Works
ITW
|
$ 247.72 | -1.2 % | $ 72.2 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Kadant
KAI
|
$ 321.0 | -0.81 % | $ 3.78 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.19 | -4.04 % | $ 685 M |  Israel |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.36 | -1.79 % | $ 411 M |  Britain |
 |
Crane Co.
CR
|
$ 173.71 | -3.09 % | $ 9.97 B | USA |
 |
3M Company
MMM
|
$ 145.94 | 0.57 % | $ 78.4 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Barnes Group
B
|
$ 40.78 | -5.5 % | $ 2.08 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Nordson Corporation
NDSN
|
$ 274.93 | -1.91 % | $ 15.7 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 131.46 | -4.21 % | $ 74.1 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Flowserve Corporation
FLS
|
$ 65.49 | -3.65 % | $ 8.51 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 33.8 | -2.44 % | $ 1.83 B | USA |
 |
Rockwell Automation
ROK
|
$ 444.94 | -2.54 % | $ 50.1 B | USA |
 |
Roper Technologies
ROP
|
$ 324.06 | 1.92 % | $ 34.8 B | USA |
 |
Chart Industries
GTLS
|
$ 207.29 | 0.01 % | $ 9.35 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Honeywell International
HON
|
$ 211.67 | -2.24 % | $ 135 B | USA |
 |
Hurco Companies
HURC
|
$ 16.45 | -0.99 % | $ 106 M | USA |
 |
Standex International Corporation
SXI
|
$ 248.71 | -3.95 % | $ 2.97 B | USA |
 |
Ingersoll Rand
IR
|
$ 70.33 | -2.07 % | $ 28 B | USA |
 |
ITT
ITT
|
$ 195.23 | -3.74 % | $ 15.5 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
TriMas Corporation
TRS
|
$ 38.53 | -3.6 % | $ 1.53 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 24.55 | -4.34 % | $ 6.22 B | USA |
 |
Lennox International
LII
|
$ 498.0 | -3.18 % | $ 17.5 B | USA |