GRC - CIK 0000042682
The table below shows GORMAN RUPP CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.86M | $42.94M | $26.98M | $21.84M | $39.70M | $34.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $102.05M | $92.23M | $98.71M | $93.53M | $88.35M | $96.95M |
| Inventory | $95.92M | $94.79M | $97.34M | $99.15M | $101.78M | $101.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $239.16M |
| $239.26M |
| $231.29M |
| $224.27M |
| $240.64M |
| $246.42M |
| Property, plant & equipment | $134.00M | $133.75M | $130.92M | $131.51M | $133.62M | $133.83M |
| Goodwill | $257.89M | $257.93M | $257.90M | $257.67M | $257.81M | $257.66M |
| Total assets | $861.90M | $869.90M | $861.80M | $857.85M | $883.47M | $891.06M |
| Accounts payable | $32.22M | $33.36M | $28.02M | $27.40M | $26.24M | $29.08M |
| Total current liabilities | $81.52M | $115.21M | $96.67M | $92.68M | $100.52M | $100.77M |
| Long-term debt | $292.76M | $301.49M | $318.56M | $333.71M | $362.49M | $376.88M |
| Total liabilities | $436.30M | $464.74M | $464.03M | $475.78M | $516.14M | $532.50M |
| Retained earnings | $431.66M | $409.75M | $403.27M | $392.28M | $378.63M | $370.44M |
| Total equity | $425.60M | $405.16M | $397.77M | $382.07M | $367.33M | $358.56M |