The Gorman-Rupp Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.1M | $24.2M | $30.5M | $6.8M | $125.2M | $108.2M | $80.6M | $46.5M |
| Accounts Receivable | $88.4M | $87.6M | $89.6M | $93.1M | $58.5M | $50.8M | $65.4M | $67.7M |
| Inventory | $96.5M | $99.2M | $104.2M | $111.1M | $85.6M | $82.7M | $76.0M | $87.4M |
| Total Current Assets | $233.7M | $220.8M | $236.1M | $225.5M | $277.2M | $246.8M | $227.7M | $208.7M |
| Property, Plant & Equipment | $134.1M | $131.8M | $134.9M | $128.6M | $104.3M | $108.7M | $111.8M | $113.5M |
| Goodwill | $258.0M | $257.6M | $257.7M | $257.7M | $27.2M | $27.5M | $27.2M | $27.2M |
| Intangible Assets (Excl. Goodwill) | $198.8M | — | $211.2M | $236.1M | — | — | — | — |
| Total Assets | $860.1M | $858.5M | $890.4M | $872.8M | $420.8M | $394.5M | $382.8M | $368.3M |
| Liabilities | ||||||||
| Accounts Payable | $25.9M | $24.8M | $23.9M | $24.7M | $17.6M | $9.5M | $16.0M | $16.7M |
| Total Current Liabilities | $98.6M | $87.5M | $100.7M | $85.2M | $52.4M | $38.5M | $45.5M | $48.5M |
| Long-Term Debt | $284.4M | $348.1M | $382.6M | $419.3M | $0 | — | — | — |
| Total Liabilities | $445.3M | $484.7M | $540.9M | $541.6M | $90.8M | $78.9M | $74.9M | $75.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $418.5M | $384.8M | $363.5M | $346.7M | $353.4M | $340.1M | $330.2M | $308.9M |
| Total Stockholders' Equity | $414.7M | $373.8M | $349.5M | $331.2M | $330.0M | $315.5M | $307.9M | $293.1M |