The Gorman-Rupp Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Gorman-Rupp Company's balance sheet done over the years? Its assets were worth $890,358,000 last year, which is more than in the previous period. 61% of The Gorman-Rupp Company’s total assets is currently financed by debt. Its liabilities reached the amount of $540,899,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 379637000 | 97.67M | 25.73% |
|---|---|---|---|
| 2015 | 364201000 | 77.18M | 21.19% |
| 2016 | 382818000 | 79.93M | 20.88% |
| 2017 | 395015000 | 69.52M | 17.6% |
| 2018 | 368282000 | 75.15M | 20.41% |
| 2019 | 382760000 | 74.88M | 19.56% |
| 2020 | 394457000 | 78.94M | 20.01% |
| 2021 | 420754000 | 90.77M | 21.58% |
| 2022 | 872830000 | 541.63M | 62.06% |
| 2023 | 890358000 | 540.89M | 60.75% |
GRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.51M | 6.78M | 125.19M | 108.20M | 80.55M | 46.45M | 79.68M | 57.60M | 23.72M | 24.74M |
Short term investments | 0 | 1.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 89.62M | 93.05M | 58.54M | 50.76M | 65.43M | 67.71M | 67.36M | 71.42M | 76.75M | 70.73M |
Inventory | 104.15M | 111.13M | 85.64M | 82.68M | 75.99M | 87.38M | 74.96M | 69.04M | 82.81M | 94.76M |
Other current assets | 11.81M | 14.55M | 7.79M | 5.16M | 5.68M | 7.12M | 11.83M | 5.82M | 12.18M | 10.72M |
Total current assets | 236.11M | 225.52M | 277.18M | 246.82M | 227.66M | 208.68M | 227.93M | 203.9M | 189.39M | 199.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 155.10M | 128.64M | 104.29M | 108.66M | 111.77M | 113.49M | 117.07M | 122.06M | 129.88M | 133.96M |
Goodwill | 257.72M | 257.72M | 27.24M | 27.53M | 27.21M | 27.23M | 27.55M | 28.03M | 24.55M | 22.61M |
Intangible assets | 236.81M | 249.36M | 5.84M | 6.63M | 7.78M | 8.95M | 10.36M | 14.84M | 16.50M | 17.30M |
Long term investments | 0 | 0 | 0 | 0 | 393K | 1.95M | 0 | 0 | -3.86M | -6.31M |
Other non-current assets | 4.60M | 11.57M | 6.19M | 4.79M | 8.32M | 9.91M | 12.09M | 13.98M | 3.86M | 6.30M |
Total non-current assets | 654.24M | 647.30M | 143.57M | 147.63M | 155.09M | 159.59M | 167.08M | 178.91M | 174.81M | 180.19M |
Total assets | 890.35M | 872.83M | 420.75M | 394.45M | 382.76M | 368.28M | 395.01M | 382.81M | 364.20M | 379.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.52M | 6.74M | 9.2M | 8.00M | 4.91M | 5.23M | 460K | 1.36M | 1.74M | 4.16M |
Short term debt | 21.87M | 17.5M | 580K | 710K | 640K | 0 | 0 | 0 | 0 | 12M |
Total current liabilities | 100.67M | 85.21M | 52.44M | 38.50M | 45.49M | 48.46M | 45.69M | 49.35M | 43.46M | 64.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 382.57M | 419.32M | 560K | 960K | 1.17M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 57.64M | 37.09M | 37.77M | 39.48M | 28.21M | 26.68M | 23.82M | 30.57M | 30.09M | 25.79M |
Total non-current liabilities | 440.22M | 456.42M | 38.33M | 40.44M | 29.38M | 26.68M | 23.82M | 30.57M | 33.72M | 33.32M |
Total liabilities | 540.89M | 541.63M | 90.77M | 78.94M | 74.88M | 75.15M | 69.52M | 79.93M | 77.18M | 97.67M |
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