- $928.98m
- $1.26bn
- $659.67m
- 97
- 59
- 91
- 96
Annual balance sheet for Gorman-Rupp Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 108 | 125 | 6.78 | 30.5 | 24.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.8 | 58.5 | 93.1 | 89.6 | 88 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 247 | 277 | 226 | 236 | 221 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110 | 105 | 131 | 155 | 151 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 394 | 421 | 873 | 890 | 858 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.5 | 52.4 | 85.2 | 101 | 87.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 78.9 | 90.8 | 542 | 541 | 485 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 316 | 330 | 331 | 349 | 374 |
Total Liabilities & Shareholders' Equity | 394 | 421 | 873 | 890 | 858 |
Total Common Shares Outstanding |