GormanRupp (GRC)
(Real Time Quote from BATS)
$38.73 USD
+0.13 (0.34%)
Updated Sep 24, 2024 01:22 PM ET
2-Buy of 5 2
B Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for GormanRupp Company The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 7 | 125 | 108 | 81 |
Receivables | 90 | 93 | 59 | 51 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 104 | 111 | 86 | 83 | 76 |
Other Current Assets | 12 | 15 | 8 | 5 | 6 |
Total Current Assets | 236 | 226 | 277 | 247 | 228 |
Net Property & Equipment | 135 | 129 | 104 | 109 | 112 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 495 | 507 | 33 | 34 | 35 |
Deposits & Other Assets | 25 | 12 | 6 | 5 | 8 |
Total Assets | 890 | 873 | 421 | 394 | 383 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 25 | 18 | 9 | 16 |
Current Portion Long-Term Debt | 22 | 18 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 9 | 6 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43 | 34 | 29 | 24 | 24 |
Total Current Liabilities | 101 | 85 | 52 | 39 | 46 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 383 | 419 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 37 | 38 | 40 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 541 | 542 | 91 | 79 | 75 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 6 | 4 | 2 | 1 | 1 |
Retained Earnings | 364 | 347 | 353 | 340 | 330 |
Other Equity | -25 | -24 | -30 | -30 | -29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 349 | 331 | 330 | 316 | 308 |
Total Liabilities & Shareholder's Equity | 890 | 873 | 421 | 394 | 383 |
Total Common Equity | 349 | 331 | 330 | 316 | 308 |
Shares Outstanding | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
Book Value Per Share | 13.39 | 12.69 | 12.64 | 12.09 | 11.80 |
Fiscal Year End for GormanRupp Company The falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 28 | 31 | 18 | 12 |
Receivables | 97 | 95 | 90 | 99 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 102 | 101 | 104 | 104 | 116 |
Other Current Assets | 14 | 13 | 12 | 12 | 11 |
Total Current Assets | 246 | 236 | 236 | 233 | 241 |
Net Property & Equipment | 134 | 135 | 135 | 136 | 136 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 488 | 491 | 495 | 498 | 501 |
Deposits & Other Assets | 23 | 25 | 25 | 25 | 26 |
Total Assets | 891 | 887 | 890 | 891 | 904 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 24 | 0 | 0 | 0 |
Accounts Payable | 29 | 28 | 23 | 25 | 29 |
Current Portion Long-Term Debt | 19 | 0 | 22 | 20 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 13 | 13 | 13 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43 | 37 | 43 | 45 | 41 |
Total Current Liabilities | 101 | 102 | 101 | 102 | 96 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 377 | 377 | 383 | 390 | 411 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 58 | 52 | 55 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 533 | 534 | 541 | 545 | 562 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 7 | 6 | 6 | 5 | 4 |
Retained Earnings | 370 | 367 | 364 | 359 | 355 |
Other Equity | -24 | -25 | -25 | -22 | -23 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 359 | 354 | 349 | 347 | 341 |
Total Liabilities & Shareholder's Equity | 891 | 887 | 890 | 891 | 904 |
Total Common Equity | 359 | 354 | 349 | 347 | 341 |
Shares Outstanding | 26.20 | 26.20 | 26.10 | 26.10 | 26.10 |
Book Value Per Share | 13.69 | 13.50 | 13.39 | 13.29 | 13.08 |