The Gorman-Rupp Company GRC

$ 42.12 2.66%

Quarterly report 2024-Q3
added 10-28-2024

The Gorman-Rupp Company Balance Sheet 2011-2024 | GRC

Annual Balance Sheet The Gorman-Rupp Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	383 M	419 M	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	21.9 M	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	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	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	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	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	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	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	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	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

	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	362 M	377 M	377 M	383 M	390 M	411 M	419 M	419 M	411 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5 M	-	-	-	10 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	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	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	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	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	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	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