GORMAN RUPP CO
For the period ended Mar 31, 2025. Filed Apr 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed Apr 28, 2025
GRC$67.76-0.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (unaudited) | ||
|---|---|---|
| (Dollars in thousands) | March 31, 2025 | December 31, 2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $21,840 | $24,213 |
| Accounts receivable, net | 93,531 | 87,636 |
| Inventories, net | 99,152 | 99,205 |
| Prepaid and other | 9,747 | 9,773 |
| Total current assets | 224,270 | 220,827 |
| Property, plant and equipment, net | 131,506 | 131,822 |
| Other assets | 23,069 | 23,838 |
| Other intangible assets, net | 221,331 | 224,428 |
| Goodwill | 257,671 | 257,554 |
| Total assets | $857,847 | $858,469 |
| Liabilities and equity | ||
| Current liabilities: | ||
| Accounts payable | $27,403 | $24,752 |
| Payroll and employee related liabilities | 19,582 | 20,982 |
| Commissions payable | 9,079 | 6,438 |
| Deferred revenue and customer deposits | 5,327 | 6,840 |
| Current portion of long-term debt | 18,500 | 18,500 |
| Accrued expenses | 12,793 | 10,015 |
| Total current liabilities | 92,684 | 87,527 |
| Pension benefits | 6,459 | 6,629 |
| Postretirement benefits | 22,216 | 22,178 |
| Long-term debt, net of current portion | 333,706 | 348,097 |
| Other long-term liabilities | 20,711 | 20,238 |
| Total liabilities | 475,776 | 484,669 |
| Equity: | ||
| Common shares, without par value: | ||
| Authorized - 35,000,000 shares; | ||
| Outstanding - 26,294,377 shares at March 31, 2025 and 26,277,540 shares at December 31, 2024 (after deducting treasury shares of 754,419 and 821,256, respectively), at stated capital amounts | 5,140 | 5,126 |
| Additional paid-in capital | 9,007 | 9,360 |
| Retained earnings | 392,279 | 384,757 |
| Accumulated other comprehensive (loss) | (24,355) | (25,443) |
| Total equity | 382,071 | 373,800 |
| Total liabilities and equity | $857,847 | $858,469 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.