GORMAN RUPP CO Balance Sheet
GRC / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GORMAN RUPP CO had $858M in total assets and $374M in shareholders' equity as of FY2024. Total debt was $367M against $24M in cash, resulting in $342M net debt.
Based on SEC 10-K filings.
Key Data Points
- Dividend King: 53+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.2M | $30.5M | $6.8M | $125.2M | $108.2M | $80.6M | $46.5M | $79.7M | $57.6M | $23.7M | $24.5M | $31.1M | $20.1M | $20.1M | $32.2M |
| Accounts Receivable | $87.6M | $89.6M | $93.1M | $58.5M | $50.8M | $65.4M | $67.7M | $67.4M | $71.4M | $76.8M | $70.7M | $59.4M | $58.7M | $56.4M | $52.0M |
| Inventory | $99.2M | $104.2M | $111.1M | $85.6M | $82.7M | $76.0M | $87.4M | $75.0M | $69.0M | $82.8M | $94.8M | $89.9M | $90.9M | $73.2M | $51.4M |
| Current Assets | $220.8M | $236.1M | $225.5M | $277.2M | $246.8M | $227.7M | $208.7M | $227.9M | $203.9M | $189.4M | $200.7M | $189.3M | $175.7M | $155.9M | $143.2M |
| PP&E (Net) | $131.8M | $134.9M | $128.6M | $104.3M | $108.7M | $111.8M | $113.5M | $117.1M | $122.1M | $129.9M | $134.0M | $131.2M | $123.1M | $114.3M | $113.5M |
| Goodwill | $257.6M | $257.7M | $257.7M | $27.2M | $27.5M | $27.2M | $27.2M | $27.6M | $28.0M | $24.6M | $22.6M | $18.0M | $17.5M | - | - |
| Total Assets | $858.5M | $890.4M | $872.8M | $420.8M | $394.5M | $382.8M | $368.3M | $395.0M | $382.8M | $364.2M | $380.9M | $355.6M | $335.2M | $298.7M | $286.7M |
| Current Liabilities | $87.5M | $100.7M | $85.2M | $52.4M | $38.5M | $45.5M | $48.5M | $45.7M | $49.4M | $43.5M | $64.3M | $60.8M | $64.8M | $50.9M | $59.7M |
| Total Debt | $366.6M | $404.5M | $436.8M | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $373.8M | $349.5M | $331.2M | $330.0M | $315.5M | $307.9M | $293.1M | $325.5M | $302.9M | $287.0M | $282.0M | $264.1M | $234.7M | $214.8M | $199.8M |