The Gorman-Rupp Company (GRC)
USD 39.09
(-5.01%)
USD 39.09
(-5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 890.35 Million | 872.83 Million | 420.75 Million | 394.45 Million | 382.76 Million | 368.28 Million |
| Total Current Assets | 236.11 Million | 225.52 Million | 277.18 Million | 246.82 Million | 227.66 Million | 208.68 Million |
| Cash And Short Term Investments | 30.51 Million | 6.78 Million | 125.19 Million | 108.2 Million | 80.55 Million | 46.45 Million |
| Cash and Cash Equivalents | 30.51 Million | 6.78 Million | 125.19 Million | 108.2 Million | 80.55 Million | 46.45 Million |
| Short Term Investments | 955 Thousand | 1.2 Million | - | - | - | - |
| Net Receivables | 89.62 Million | 93.05 Million | 58.54 Million | 50.76 Million | 65.43 Million | 67.71 Million |
| Inventory | 104.15 Million | 111.13 Million | 85.64 Million | 82.68 Million | 75.99 Million | 87.38 Million |
| Other Current Assets | 11.81 Million | 14.55 Million | 7.79 Million | 5.16 Million | 5.68 Million | 7.12 Million |
| Total Non-Current Assets | 654.24 Million | 647.3 Million | 143.57 Million | 147.63 Million | 155.09 Million | 159.59 Million |
| Net PPE | 155.1 Million | 128.64 Million | 104.29 Million | 108.66 Million | 111.77 Million | 113.49 Million |
| Good Will And Intangible Assets | 494.53 Million | 507.08 Million | 33.08 Million | 34.17 Million | 34.99 Million | 36.18 Million |
| Good Will | 257.72 Million | 257.72 Million | 27.24 Million | 27.53 Million | 27.21 Million | 27.23 Million |
| Intangible Assets | 236.81 Million | 249.36 Million | 5.84 Million | 6.63 Million | 7.78 Million | 8.95 Million |
| Long-Term Investments | - | - | - | - | 393 Thousand | 1.95 Million |
| Tax Assets | - | - | - | - | -393 Thousand | -1.95 Million |
| Other Non Current Assets | 4.6 Million | 11.57 Million | 6.19 Million | 4.79 Million | 8.32 Million | 9.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 540.89 Million | 541.63 Million | 90.77 Million | 78.94 Million | 74.88 Million | 75.15 Million |
| Total Current Liabilities | 100.67 Million | 85.21 Million | 52.44 Million | 38.5 Million | 45.49 Million | 48.46 Million |
| Account Payables | 23.27 Million | 24.69 Million | 17.63 Million | 9.46 Million | 16.03 Million | 16.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.89 Million | 17.5 Million | 580 Thousand | 710 Thousand | 640 Thousand | - |
| Deferred Revenue | 12.52 Million | 6.74 Million | 9.2 Million | 8 Million | 4.91 Million | 5.23 Million |
| Other Current Liabilities | 41.98 Million | 36.27 Million | 25.02 Million | 20.32 Million | 23.91 Million | 26.55 Million |
| Total Non Current Liabilities | 440.22 Million | 456.42 Million | 38.33 Million | 40.44 Million | 29.38 Million | 26.68 Million |
| Long-Term Debt | 382.57 Million | 419.32 Million | 560 Thousand | 960 Thousand | 1.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.64 Million | 37.09 Million | 37.77 Million | 39.48 Million | 28.21 Million | 26.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 349.45 Million | 331.19 Million | 329.97 Million | 315.51 Million | 307.87 Million | 293.13 Million |
| Stock Holders Equity | 349.45 Million | 331.19 Million | 329.97 Million | 315.51 Million | 307.87 Million | 293.13 Million |
| Common Stock | 5.11 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.1 Million |
| Retained Earnings | 363.52 Million | 346.65 Million | 353.36 Million | 340.09 Million | 330.17 Million | 308.91 Million |
| Accumulated other comprehensive income | -24.93 Million | -24.47 Million | -30.33 Million | -30.37 Million | -28.53 Million | -23.42 Million |
| Common Stock Equity | 349.45 Million | 331.19 Million | 329.97 Million | 315.51 Million | 307.87 Million | 293.13 Million |
| Capital Lease Obligation | 19.81 Million | 1.07 Million | 560 Thousand | 960 Thousand | 1.17 Million | - |
| Total Investments | 955 Thousand | 1.2 Million | - | - | 393 Thousand | 1.95 Million |
| Total Debt | 425.28 Million | 436.82 Million | 1.14 Million | 1.67 Million | 1.81 Million | - |
| Net Debt | 394.76 Million | 430.04 Million | -124.05 Million | -106.53 Million | -78.74 Million | -46.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 883.47 Million | 891.06 Million | 887.36 Million | 890.35 Million | 890.35 Million | 891.37 Million |
| Total Current Assets | 240.63 Million | 246.42 Million | 236.2 Million | 236.11 Million | 236.11 Million | 233.12 Million |
| Cash And Short Term Investments | 39.7 Million | 34.24 Million | 27.77 Million | 30.51 Million | 30.51 Million | 18.18 Million |
| Cash and Cash Equivalents | 39.7 Million | 34.24 Million | 27.77 Million | 30.51 Million | 30.51 Million | 18.18 Million |
| Short Term Investments | - | 1.3 Million | 1.33 Million | 955 Thousand | 955 Thousand | 1.97 Million |
| Net Receivables | 88.35 Million | 96.95 Million | 94.75 Million | 89.62 Million | 89.62 Million | 99.38 Million |
| Inventory | 101.78 Million | 101.69 Million | 101.05 Million | 104.15 Million | 104.15 Million | 103.52 Million |
| Other Current Assets | 10.8 Million | 13.52 Million | 12.62 Million | 11.81 Million | 11.81 Million | 12.03 Million |
| Total Non-Current Assets | 642.83 Million | 644.63 Million | 651.15 Million | 654.24 Million | 654.24 Million | 658.24 Million |
| Net PPE | 133.61 Million | 133.82 Million | 134.86 Million | 155.1 Million | 155.1 Million | 135.6 Million |
| Good Will And Intangible Assets | 485.34 Million | 488.29 Million | 491.37 Million | 494.53 Million | 494.53 Million | 497.54 Million |
| Good Will | 257.81 Million | 257.65 Million | 257.64 Million | 257.72 Million | 257.72 Million | 257.59 Million |
| Intangible Assets | 227.53 Million | 230.63 Million | 233.73 Million | 236.81 Million | 236.81 Million | 239.95 Million |
| Long-Term Investments | - | - | - | - | - | 278 Thousand |
| Tax Assets | - | - | - | - | - | -278 Thousand |
| Other Non Current Assets | 23.87 Million | 22.52 Million | 24.92 Million | 4.6 Million | 4.6 Million | 25.09 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 516.14 Million | 532.5 Million | 533.67 Million | 540.89 Million | 540.89 Million | 544.59 Million |
| Total Current Liabilities | 100.51 Million | 100.76 Million | 101.7 Million | 100.67 Million | 100.67 Million | 102.44 Million |
| Account Payables | 26.24 Million | 29.08 Million | 27.74 Million | 23.27 Million | 23.27 Million | 24.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.5 Million | 18.5 Million | 24.06 Million | 22.89 Million | 22.89 Million | 19.68 Million |
| Deferred Revenue | -18.5 Million | 10.78 Million | 12.32 Million | 12.52 Million | 12.52 Million | 8.76 Million |
| Other Current Liabilities | 74.27 Million | 42.4 Million | 37.57 Million | 41.98 Million | 41.98 Million | 49.28 Million |
| Total Non Current Liabilities | 415.62 Million | 431.73 Million | 431.97 Million | 440.22 Million | 440.22 Million | 442.15 Million |
| Long-Term Debt | 362.48 Million | 376.88 Million | 376.66 Million | 382.57 Million | 382.57 Million | 390.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.13 Million | 54.85 Million | 55.3 Million | 57.64 Million | 57.64 Million | 51.65 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 883.47 Million | 358.55 Million | 353.68 Million | 349.45 Million | 349.45 Million | 346.78 Million |
| Stock Holders Equity | 883.47 Million | 358.55 Million | 353.68 Million | 349.45 Million | 349.45 Million | 346.78 Million |
| Common Stock | 5.12 Million | 5.12 Million | 5.12 Million | 5.11 Million | 5.11 Million | 5.11 Million |
| Retained Earnings | 378.63 Million | 370.43 Million | 366.75 Million | 363.52 Million | 363.52 Million | 359.26 Million |
| Accumulated other comprehensive income | -24.8 Million | -24.31 Million | -24.68 Million | -24.93 Million | -24.93 Million | -22.43 Million |
| Common Stock Equity | 883.47 Million | 358.55 Million | 353.68 Million | 349.45 Million | 349.45 Million | 346.78 Million |
| Capital Lease Obligation | - | - | - | 19.81 Million | 19.81 Million | - |
| Total Investments | - | 1.3 Million | 1.33 Million | 955 Thousand | 955 Thousand | 2.24 Million |
| Total Debt | 362.48 Million | 395.38 Million | 400.72 Million | 425.28 Million | 425.28 Million | 410.18 Million |
| Net Debt | 322.78 Million | 361.13 Million | 372.95 Million | 394.76 Million | 394.76 Million | 391.99 Million |
BLIN
0610
GMT
6499
WDS
MAPB