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The Gorman-Rupp Company (GRC)

NYSE - NYSE Delayed price. Currency in USD
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32.71+0.22 (+0.68%)
At close: 04:00PM EDT
32.71 -0.01 (-0.03%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,518
6,783
125,194
108,203
Total cash
30,518
6,783
125,194
108,203
Net receivables
89,625
93,059
58,545
50,763
Inventory
104,156
111,133
85,648
82,686
Other current assets
11,812
14,551
7,795
5,169
Total current assets
236,111
225,526
277,182
246,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
355,298
337,993
306,696
302,043
Accumulated depreciation
-220,426
-209,353
-202,403
-193,377
Net property, plant and equipment
134,872
128,640
104,293
108,666
Goodwill
257,721
257,724
27,243
27,537
Intangible assets
236,813
249,361
5,843
6,638
Other long-term assets
24,841
11,579
6,193
4,795
Total non-current assets
654,247
647,304
143,572
147,636
Total assets
890,358
872,830
420,754
394,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,875
17,500
-
-
Accounts payable
23,277
24,697
17,633
9,466
Accrued liabilities
32,741
26,160
17,443
15,407
Deferred revenues
12,521
6,740
9,200
8,004
Total current liabilities
100,676
85,213
52,440
38,501
Non-current liabilities
Long-term debt
382,579
419,327
-
-
Other long-term liabilities
23,358
5,331
1,637
2,961
Total non-current liabilities
440,223
456,423
38,338
40,443
Total liabilities
540,899
541,636
90,778
78,944
Stockholders' equity
Common stock
5,119
5,097
5,099
5,099
Retained earnings
363,527
346,659
353,369
340,098
Accumulated other comprehensive income
-24,937
-24,474
-30,330
-30,377
Total stockholders' equity
349,459
331,194
329,976
315,513
Total liabilities and stockholders' equity
890,358
872,830
420,754
394,457