GRC Stock Balance Sheets

The Gorman-Rupp Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

The Gorman-Rupp Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30

assets
current assets:
cash and cash equivalents	26,985,000	21,840,000	24,213,000	39,701,000	34,245,000	27,772,000	30,518,000	18,189,000	12,173,000	12,231,000	6,783,000	10,288,000	16,828,000	122,686,000	125,194,000	131,120,000	124,294,000	116,514,000	108,203,000	93,665,000	85,785,000	82,436,000		85,702,000	62,165,000	50,177,000		101,381,000	83,721,000	88,389,000		75,958,000	66,974,000	60,451,000	57,604,000	63,681,000	49,541,000	40,191,000	33,822,000	25,989,000	27,301,000	33,196,000	29,446,000	21,750,000	33,563,000	26,851,000	16,464,000	14,780,000	16,240,000	20,357,000	26,329,000	25,718,000	31,085,000	40,607,000	37,216,000	44,019,000	54,236,000	42,709,000	30,476,000	39,835,000	30,660,000	26,424,000	23,425,000	19,848,000	19,883,000	14,892,000	7,785,000	6,333,000	12,450,000	12,542,000	15,040,000	20,170,000	19,928,000
accounts receivable	98,710,000	93,531,000	87,636,000	88,350,000	96,952,000	94,757,000	89,625,000	99,385,000	101,875,000	97,474,000	93,059,000	91,314,000	90,444,000	67,711,000	58,545,000	58,817,000	58,550,000	53,967,000	50,763,000	59,890,000	60,391,000	62,896,000		63,505,000	75,476,000	65,617,000		72,662,000	74,058,000	65,038,000		67,964,000	72,884,000	77,554,000	71,424,000
inventories	97,345,000	99,152,000	99,205,000	101,781,000	101,698,000	101,053,000	104,156,000	103,525,000	115,816,000	116,758,000	111,133,000	105,850,000	101,134,000	89,974,000	85,648,000	81,413,000	81,742,000	79,010,000	82,686,000	82,504,000	82,694,000	77,782,000		73,599,000	78,809,000	85,359,000		82,044,000	79,418,000	79,132,000		73,803,000	66,781,000	68,030,000	69,049,000				82,790,000	93,224,000	97,202,000	92,291,000
prepaid and other	8,250,000	9,747,000	9,773,000	10,806,000	13,526,000	12,623,000	11,812,000	12,030,000	10,957,000	10,960,000	14,551,000	18,123,000	15,057,000	8,314,000	7,795,000	7,190,000	6,738,000	6,265,000	5,169,000	5,388,000	5,314,000	6,384,000		5,440,000	4,411,000	6,838,000		5,501,000	5,297,000	5,868,000		7,398,000	8,842,000	3,324,000	5,823,000
total current assets	231,290,000	224,270,000	220,827,000	240,638,000	246,421,000	236,205,000	236,111,000	233,129,000	240,821,000	237,423,000	225,526,000	225,575,000	223,463,000	288,685,000	277,182,000	278,540,000	271,324,000	255,756,000	246,821,000	241,447,000	234,184,000	229,498,000		228,246,000	220,861,000	207,991,000		261,588,000	242,494,000	238,427,000		225,123,000	215,481,000	209,359,000	203,900,000	218,240,000	202,329,000	198,897,000	200,207,000	205,574,000	205,207,000	206,234,000	205,258,000	191,209,000	188,649,000	186,726,000	177,147,000	162,639,000	171,197,000	167,117,000	159,042,000	158,158,000	148,567,000	136,568,000	130,293,000	131,735,000	143,491,000	132,879,000	129,331,000	146,048,000	141,107,000	139,165,000	134,473,000	131,132,000	122,349,000	125,572,000	119,783,000	118,468,000	110,138,000	102,091,000	98,833,000	101,633,000	99,135,000
property, plant and equipment	130,916,000	131,506,000	131,822,000	133,619,000	133,827,000	134,861,000	134,872,000	135,600,000	136,047,000	132,191,000	128,640,000	127,798,000	130,017,000	104,238,000	104,293,000	104,765,000	105,854,000	105,788,000	108,666,000	109,401,000	109,157,000	109,825,000	111,779,000	111,353,000	110,526,000	112,228,000	113,493,000	113,466,000	115,426,000	116,053,000	117,071,000	117,471,000	119,441,000	120,909,000	122,067,000	274,279,000	273,191,000	272,231,000	272,701,000	269,983,000	267,184,000	263,508,000	261,923,000	255,463,000	244,545,000	245,461,000	244,629,000	238,562,000	235,605,000	230,915,000	223,906,000	222,353,000	218,743,000	210,001,000	209,265,000	207,875,000	211,970,000	200,690,000	185,915,000	164,223,000	158,085,000	157,197,000	151,730,000	148,423,000	143,466,000	139,401,000	138,382,000	137,386,000	136,018,000	134,322,000	133,587,000	135,056,000	134,311,000
other assets	23,458,000	23,069,000	23,838,000	23,871,000	22,521,000	24,923,000	24,841,000	25,099,000	26,133,000	11,518,000	11,579,000	9,398,000	9,283,000	5,470,000	6,193,000	5,130,000	5,477,000	5,789,000	4,795,000	8,497,000	8,977,000	8,684,000		8,711,000	9,307,000	8,741,000		4,261,000	7,574,000	8,728,000		8,451,000	8,206,000	7,399,000	7,769,000	4,159,000	3,867,000	3,981,000				8,248,000	6,396,000	5,749,000	6,248,000	3,604,000	3,326,000	4,037,000	3,986,000	3,996,000																17,474,000	17,628,000	17,615,000	14,171,000	15,366,000	14,932,000	12,116,000	12,117,000
other intangible assets	218,230,000	221,331,000	224,428,000	227,536,000	230,632,000	233,732,000	236,813,000	239,959,000	242,989,000	246,172,000	249,361,000
goodwill	257,902,000	257,671,000	257,554,000	257,810,000	257,659,000	257,640,000	257,721,000	257,590,000	257,660,000	257,714,000	257,724,000
total assets	861,796,000	857,847,000	858,469,000	883,474,000	891,060,000	887,361,000	890,358,000	891,377,000	903,650,000	885,018,000	872,830,000	870,824,000	874,300,000	431,318,000	420,754,000	421,881,000	416,417,000	401,185,000	394,457,000	393,422,000	386,922,000	382,347,000	382,760,000	387,417,000	380,596,000	369,344,000	368,282,000	423,811,000	410,547,000	405,116,000	395,015,000	396,664,000	393,466,000	386,288,000	382,818,000	387,349,000	371,984,000	371,323,000	377,824,000	382,077,000	382,814,000	387,162,000	385,634,000	357,805,000	345,661,000	342,786,000	334,439,000	314,582,000	320,382,000	312,537,000	306,449,000	305,109,000	293,601,000	254,184,000	248,490,000	250,146,000	267,541,000	249,500,000	233,820,000	232,258,000	222,067,000	216,241,000	208,798,000	205,825,000	190,674,000	194,228,000	188,326,000	186,773,000	176,440,000	169,751,000	166,866,000	166,157,000	164,624,000
liabilities and equity
current liabilities:
accounts payable	28,019,000	27,403,000	24,752,000	26,242,000	29,082,000	27,743,000	23,277,000	24,704,000	29,161,000	31,989,000	24,697,000	29,364,000	27,455,000	19,934,000	17,633,000	15,796,000	16,615,000	12,654,000	9,466,000	14,060,000	16,708,000	15,024,000		15,419,000	14,306,000	16,259,000		17,298,000	16,446,000	16,348,000		16,624,000	17,205,000	16,862,000	16,306,000	14,996,000	15,298,000	17,476,000	16,330,000	17,897,000	20,361,000	19,896,000	20,252,000	16,961,000	14,554,000	17,035,000	15,579,000	11,427,000	19,801,000	18,269,000	16,321,000	17,770,000	14,115,000	12,299,000	13,669,000	11,548,000	10,981,000	9,534,000	10,147,000	11,623,000	11,101,000	11,225,000	12,444,000	15,308,000	10,193,000	9,293,000	9,913,000	11,326,000	8,572,000	6,720,000	7,057,000	6,362,000	7,137,000
payroll and employee related liabilities	24,426,000	19,582,000	20,982,000	26,914,000	21,689,000	16,257,000	20,172,000	26,268,000	21,281,000	16,764,000	17,132,000	21,508,000	18,157,000	12,919,000	11,754,000	15,359,000	12,658,000	10,117,000	10,825,000	15,298,000	12,910,000	11,300,000		15,946,000	13,313,000	10,336,000		16,885,000	14,585,000	11,185,000		14,961,000	12,212,000	10,285,000	11,336,000	13,636,000	11,801,000	9,426,000
commissions payable	7,917,000	9,079,000	6,438,000	6,415,000	10,381,000	8,347,000	10,262,000	9,548,000	10,352,000	11,167,000	10,116,000	7,945,000	8,231,000	8,821,000	8,164,000	6,592,000	5,429,000	4,775,000	5,624,000	6,065,000	6,560,000	6,381,000		6,557,000	8,370,000	7,303,000		10,532,000	8,514,000	8,000,000		6,822,000	7,679,000	9,962,000	11,163,000	11,209,000	10,612,000	9,373,000	9,707,000	9,408,000	10,472,000	7,120,000	6,709,000	6,184,000	6,407,000	6,748,000	8,219,000	5,673,000	8,179,000	5,733,000	6,430,000	6,881,000	6,039,000	7,975,000
deferred revenue and customer deposits	6,460,000	5,327,000	6,840,000	9,681,000	10,784,000	12,324,000	12,521,000	8,767,000	9,097,000	7,599,000	6,740,000	6,504,000	7,848,000	10,434,000	9,200,000	9,508,000	10,554,000	8,635,000	8,004,000	4,087,000	3,807,000	5,586,000		6,440,000	7,260,000	6,000,000		3,887,000	3,332,000	4,967,000
current portion of long-term debt	18,500,000	18,500,000	18,500,000	18,500,000	18,500,000	24,063,000	21,875,000	19,688,000	17,500,000	17,500,000	17,500,000	17,500,000	17,500,000
accrued expenses	11,347,000	12,793,000	10,015,000	12,763,000	10,332,000	12,971,000	12,569,000	13,471,000	8,796,000	10,315,000	9,028,000	12,075,000	12,957,000	7,401,000	5,689,000	7,519,000	6,582,000	6,570,000	4,582,000	6,498,000	5,781,000	6,573,000		6,840,000	5,845,000	5,623,000		5,441,000	5,308,000	8,763,000		8,322,000	9,834,000	10,761,000	9,186,000	13,356,000	8,571,000	8,466,000	7,905,000	10,019,000	10,556,000	8,824,000	9,001,000	10,867,000	15,558,000	13,207,000	9,975,000	11,796,000	13,192,000	11,576,000	10,997,000	9,149,000	10,934,000	9,615,000	17,960,000	13,932,000	14,937,000	13,032,000	13,550,000	14,462,000	11,839,000	15,142,000	18,025,000	17,262,000	13,015,000	16,449,000	15,427,000	14,551,000	11,736,000	10,626,000	10,339,000	11,382,000	10,440,000
total current liabilities	96,669,000	92,684,000	87,527,000	100,515,000	100,768,000	101,705,000	100,676,000	102,446,000	96,187,000	95,334,000	85,213,000	94,896,000	92,148,000	59,509,000	52,440,000	54,774,000	51,838,000	42,751,000	38,501,000	46,008,000	45,766,000	44,864,000		51,202,000	49,094,000	45,521,000		54,043,000	48,185,000	49,263,000		47,280,000	47,951,000	48,763,000	49,352,000	55,430,000	46,643,000	46,379,000	52,788,000	56,669,000	63,737,000	71,879,000	76,024,000	55,682,000	59,364,000	63,619,000	61,411,000	48,974,000	60,090,000	55,940,000	60,740,000	63,542,000	60,241,000	39,563,000	39,435,000	41,547,000	59,989,000	47,079,000	35,505,000	36,947,000	31,775,000	32,901,000	34,739,000	36,787,000	27,217,000	29,742,000	29,241,000	32,439,000	27,730,000	23,393,000	22,337,000	24,153,000	23,811,000
pension benefits	6,225,000	6,459,000	6,629,000	7,754,000	11,337,000	11,601,000	11,500,000	8,625,000	10,368,000	9,860,000	9,352,000	8,636,000	10,167,000	9,648,000	9,342,000	7,812,000	9,615,000	9,478,000	9,232,000			1,274,000														2,472,000	4,084,000	7,697,000	5,666,000	5,247,000	4,871,000				3,993,000	4,240,000	5,951,000	3,421,000	4,271,000	6,941,000
postretirement benefits	21,785,000	22,216,000	22,178,000	22,717,000	22,840,000	22,738,000	22,786,000	21,996,000	22,092,000	22,237,000	22,413,000	26,897,000	27,161,000	27,218,000	27,359,000	28,079,000	28,177,000	28,230,000	28,250,000	24,556,000	24,494,000	24,442,000		21,028,000	21,224,000	21,689,000		14,341,000	15,190,000	15,499,000		21,238,000	21,055,000	20,880,000	20,709,000	21,307,000	21,140,000	20,970,000	21,720,000	21,589,000	21,414,000	19,260,000	18,988,000	18,563,000	22,942,000	22,729,000	22,568,000	23,259,000	23,056,000	22,898,000	22,502,000	22,554,000	22,430,000	22,982,000	22,752,000	22,582,000	24,994,000	24,639,000	24,292,000	27,748,000	27,387,000	26,909,000	28,547,000	28,105,000	27,809,000	24,164,000	23,870,000	23,549,000	23,283,000	22,946,000	22,641,000	23,033,000	22,862,000
long-term debt, net of current portion	318,564,000	333,706,000	348,097,000	362,489,000	376,880,000	376,666,000	382,579,000	390,492,000	411,405,000	418,575,000	419,327,000	411,080,000	414,884,000
other long-term liabilities	20,785,000	20,711,000	20,238,000	22,665,000	20,676,000	20,968,000	23,358,000	21,038,000	22,239,000	7,572,000	5,331,000	2,339,000	2,570,000	1,709,000	1,637,000	1,740,000	1,831,000	2,096,000	2,961,000	3,227,000	3,338,000	3,419,000		4,875,000	4,929,000	5,187,000		7,688,000	7,605,000	7,806,000		9,137,000	10,070,000	9,870,000	9,869,000
total liabilities	464,028,000	475,776,000	484,669,000	516,140,000	532,501,000	533,678,000	540,899,000	544,597,000	562,291,000	553,578,000	541,636,000	543,848,000	546,930,000	98,084,000	90,778,000	92,405,000	91,461,000	82,555,000	78,944,000	73,791,000	73,598,000	73,999,000		77,105,000	75,247,000	72,397,000		76,072,000	70,980,000	72,568,000		77,655,000	79,076,000	79,513,000	79,930,000	86,314,000	75,810,000	79,008,000	89,008,000	92,285,000	98,808,000	103,453,000	107,343,000	86,584,000	91,964,000	96,262,000	95,626,000	79,373,000	91,135,000	89,497,000	88,194,000	91,050,000	87,625,000	65,446,000	65,926,000	69,660,000	95,498,000	82,773,000	71,993,000	65,953,000	60,421,000	61,069,000	65,523,000	67,796,000
equity:
common shares, without par value:
authorized - 35,000,000 shares;
outstanding - 26,312,842 shares at june 30, 2025 and 26,277,540 shares at december 31, 2024 (after deducting treasury shares of 735,954 and 821,256, respectively), at stated capital amounts	5,144,000
additional paid-in capital	9,941,000	9,007,000	9,360,000	8,378,000	7,307,000	6,491,000	5,750,000	4,833,000	4,165,000	3,024,000	3,912,000	3,062,000	2,428,000	1,698,000	1,838,000	2,157,000	1,709,000	1,244,000	693,000	502,000	598,000	600,000		2,895,000	2,943,000	2,458,000		840,000	564,000	526,000		526,000	363,000	215,000	215,000					3,059,000	3,059,000	3,060,000	2,822,000	2,822,000	2,856,000	2,693,000	2,693,000	2,693,000	2,544,000	2,544,000	2,544,000	2,373,000	2,400,000
retained earnings	403,275,000	392,279,000	384,757,000	378,632,000	370,437,000	366,759,000	363,527,000	359,267,000	354,815,000	348,919,000	346,659,000	348,799,000	350,956,000	356,385,000	353,369,000	351,352,000	346,581,000	343,532,000	340,098,000	337,337,000	333,823,000	331,971,000		325,880,000	319,600,000	312,645,000		353,116,000	345,647,000	338,732,000		327,701,000	324,974,000	320,105,000	318,041,000	316,157,000	311,766,000	307,885,000	301,768,000	299,753,000	295,750,000	285,839,000	278,737,000	271,911,000	259,838,000	253,964,000	246,896,000	241,590,000	236,956,000	231,488,000	219,920,000	214,127,000	207,091,000	193,354,000	188,879,000	185,607,000	180,911,000	177,345,000	174,147,000	169,054,000	163,175,000	156,950,000	147,407,000	143,438,000	138,504,000	134,483,000	129,288,000	125,285,000	120,502,000	119,261,000	117,420,000	114,735,000	114,107,000
accumulated other comprehensive	-20,592,000	-24,355,000		-24,802,000	-24,311,000	-24,689,000		-22,438,000	-22,736,000	-25,618,000	-24,474,000	-29,982,000		-29,943,000	-30,330,000	-29,137,000	-28,436,000	-31,248,000	-30,377,000
total equity	397,768,000	382,071,000	373,800,000	367,334,000	358,559,000	353,683,000	349,459,000	346,780,000	341,359,000	331,440,000	331,194,000	326,976,000	327,370,000	333,234,000	329,976,000	329,476,000	324,956,000	318,630,000	315,513,000	319,631,000	313,324,000	308,348,000		310,312,000	305,349,000	296,947,000		347,739,000	339,567,000	332,548,000		319,009,000	314,390,000	306,775,000	302,888,000	301,035,000	296,174,000	292,315,000																					161,827,000
total liabilities and equity	861,796,000	857,847,000	858,469,000	883,474,000	891,060,000	887,361,000	890,358,000	891,377,000	903,650,000	885,018,000	872,830,000	870,824,000	874,300,000	431,318,000	420,754,000	421,881,000	416,417,000	401,185,000	394,457,000	393,422,000	386,922,000	382,347,000		387,417,000	380,596,000	369,344,000		423,811,000	410,547,000	405,116,000		396,664,000	393,466,000	386,288,000	382,818,000	387,349,000	371,984,000	371,323,000
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		5,140,000
outstanding – 26,227,540 shares at december 31, 2024 and 26,193,998 shares at december 31, 2023 (after deducting treasury shares of 821,256 and 854,798, respectively), at stated capital amounts			5,126,000
accumulated other comprehensive loss			-25,443,000				-24,937,000						-31,108,000							-23,307,000	-26,193,000	-29,319,000		-23,569,000	-22,298,000	-23,259,000		-11,319,000	-11,744,000	-11,810,000		-14,318,000	-16,045,000	-18,642,000	-20,465,000	-20,218,000	-20,687,000	-20,665,000	-18,047,000	-18,153,000	-19,936,000	-10,323,000	-8,399,000	-8,643,000	-14,128,000	-15,263,000	-15,906,000	-14,204,000	-15,381,000	-16,120,000	-9,337,000	-7,568,000	-8,642,000	-10,440,000	-12,064,000	-10,909,000	-14,671,000	-16,384,000	-18,032,000	-8,469,000	-7,259,000	-7,467,000	-9,753,000	-10,989,000	-12,169,000	-271,000	-182,000	-614,000	-170,000	-942,000	-625,000	-857,000
outstanding - 26,227,540 shares at september 30, 2024 and 26,193,998 shares at december 31, 2023 (after deducting treasury shares of 821,256 and 953,931, respectively), at stated capital amounts				5,126,000
outstanding - 26,227,540 shares at june 30, 2024 and 26,193,998 shares at december 31, 2023 (after deducting treasury shares of 821,256 and 953,931, respectively), at stated capital amounts					5,126,000
outstanding - 26,210,986 shares at march 31, 2024 and 26,193,998 shares at december 31, 2023 (after deducting treasury shares of 837,810 and 854,798, respectively), at stated capital amount						5,122,000
common shares, without par value:
outstanding – 26,193,998 shares at december 31, 2023 and 26,094,865 shares at december 31, 2022 (after deducting treasury shares of 854,798 and 953,931, respectively), at stated capital amounts							5,119,000
outstanding - 26,193,998 shares at september 30, 2023 and 26,094,865 shares at
december 31, 2022 (after deducting treasury shares of 854,798 and 953,931, respectively), at stated capital amounts								5,118,000
outstanding - 26,178,248 shares at june 30, 2023 and 26,094,865 shares at december 31, 2022 (after deducting treasury shares of 870,548 and 953,931, respectively), at stated capital amounts									5,115,000
authorized – 35,000,000 shares;
outstanding – 26,178,248 shares at march 31, 2023 and 26,094,865 shares at december 31, 2022 (after deducting treasury shares of 870,548 and 953,931, respectively), at stated capital amounts										5,115,000
authorized – 35,000,000 shares;
outstanding – 26,094,865 shares at december 31, 2022 and 26,103,661 shares at december 31, 2021 (after deducting treasury shares of 953,931 and 945,135, respectively), at stated capital amounts											5,097,000
goodwill and other intangible assets												508,053,000	511,537,000	32,925,000	33,086,000	33,446,000	33,762,000	33,852,000	34,175,000	33,740,000	34,133,000	34,340,000		35,113,000	35,633,000	35,835,000		36,542,000	36,966,000	37,690,000		37,879,000	42,482,000	42,634,000	42,871,000															25,262,000	25,717,000	25,953,000	26,189,000
outstanding – 26,094,865 shares at september 30, 2022 and 26,103,661 shares at december 31, 2021 (after deducting treasury shares of 953,931 and 945,135, respectively), at stated capital amounts												5,097,000
authorized – ‐‐35,000,000 shares;
outstanding – 26,079,115 shares at june 30, 2022 and 26,103,661 shares at december 31, 2021 (after deducting treasury shares of 969,681 and 945,135, respectively), at stated capital amounts													5,094,000
outstanding – 26,079,115 shares at march 31, 2022 and 26,103,661 shares at december 31, 2021 (after deducting treasury shares of 969,681 and 945,135, respectively), at stated capital amounts														5,094,000
outstanding – 26,103,661 shares at december 31, 2021 and 26,101,992 shares at december 31, 2020 (after deducting treasury shares of 945,135 and 946,804, respectively), at stated capital amounts															5,099,000
outstanding – 26,126,640 shares at september 30, 2021 and 26,101,992 shares at december 31, 2020 (after deducting treasury shares of 922,156 and 946,804, respectively), at stated capital amounts																5,104,000
outstanding – 26,116,140 shares at june 30, 2021 and 26,101,992 shares at december 31, 2020 (after deducting treasury shares of 932,656 and 946,804, respectively), at stated capital amounts																	5,102,000
outstanding –26,116,140 shares at march 31, 2021 and 26,101,992 shares at december 31, 2020 (after deducting treasury shares of 932,656 and 946,804, respectively), at stated capital amounts																		5,102,000
outstanding – 26,101,992 shares at december 31, 2020 and 26,067,502 shares at december 31, 2019 (after deducting treasury shares of 946,804 and 981,294, respectively), at stated capital amounts																			5,099,000
prepaid pension assets																				337,000	471,000			3,994,000	4,269,000	4,549,000		7,954,000	8,087,000	4,218,000		7,740,000	7,856,000	5,987,000	6,211,000
outstanding – 26,101,992 shares at september 30, 2020 and 26,067,502 shares at december 31, 2019 (after deducting treasury shares of 946,804 and 981,294, respectively), at stated capital amounts																				5,099,000
outstanding – 26,091,492 shares at june 30, 2020 and 26,067,502 shares at december 31, 2019 (after deducting treasury shares of 957,304 and 981,294, respectively), at stated capital amounts																					5,096,000
outstanding – 26,091,492 shares at march 31, 2020 and 26,067,502 shares at december 31, 2019 (after deducting treasury shares of 957,304 and 981,294, respectively), at stated capital amounts																						5,096,000
cash flows from operating activities:
net income																						5,486,000	35,815,000	27,477,000	17,702,000	7,222,000	39,979,000	30,491,000	19,790,000	9,617,000	26,555,000	18,615,000	12,913,000	5,065,000	24,883,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization																						3,182,000	13,749,000	10,563,000	7,095,000	3,566,000	14,484,000	10,884,000	7,210,000	3,600,000	15,053,000	11,406,000	7,433,000	3,754,000	15,529,000
pension expense																						2,225,000		2,117,000	1,411,000	659,000		4,301,000	3,660,000	879,000		5,696,000	4,696,000	2,394,000	3,431,000
stock based compensation																						-93,000		426,000	474,000	55,000
changes in operating assets and liabilities:
income taxes																						1,781,000	9,351,000	3,175,000	1,577,000	714,000	10,337,000	-2,738,000	-3,839,000	3,014,000	12,823,000	909,000	3,227,000	2,929,000																																1,683,000	15,000	2,784,000	3,477,000	2,128,000	1,209,000	2,657,000	2,643,000
accrued expenses and other																						-907,000		-1,454,000	-900,000	-2,122,000		481,000	-2,886,000	-1,493,000		-4,117,000	-2,347,000	1,155,000	-7,996,000
benefit obligations																						-1,571,000		1,394,000	-725,000	-2,828,000		5,980,000	4,879,000	-1,443,000		3,341,000	1,008,000	-2,018,000	5,393,000
net cash from operating activities																						8,432,000		58,347,000	26,488,000	9,659,000		36,545,000	14,337,000	14,522,000		33,412,000	23,987,000	7,600,000	53,434,000
cash from investing activities, capital additions																						-1,667,000				-2,124,000				-2,033,000				-1,950,000
cash from financing activities:
cash dividends																						-3,780,000		-10,581,000	-7,053,000	-3,526,000		-9,791,000	-6,527,000	-3,263,000					-11,218,000
treasury share repurchases																						-361,000
other																						-284,000		-482,000	-452,000	-417,000		-459,000	-459,000	-371,000
net cash from financing activities																						-4,425,000		-11,063,000	-7,505,000	-3,943,000		-10,250,000	-6,986,000	-3,634,000					-11,218,000
effect of exchange rate changes on cash																						-459,000		-55,000	190,000	127,000		-706,000	-800,000	-146,000		1,467,000	729,000	198,000	130,000
net increase in cash and cash equivalents																						1,881,000		39,244,000	15,707,000	3,719,000		21,701,000	4,041,000	8,709,000		18,354,000	9,370,000	2,847,000	33,880,000
cash and cash equivalents:
beginning of period																						80,555,000		46,458,000	46,458,000	46,458,000		79,680,000	79,680,000	79,680,000		57,604,000	57,604,000	57,604,000
end of period																						82,436,000		85,702,000	62,165,000	50,177,000		101,381,000	83,721,000	88,389,000		75,958,000	66,974,000	60,451,000	57,604,000
operating results
net sales																							398,179,000				414,334,000				379,389,000
gross profit																							102,675,000				109,921,000				98,745,000
interest expense																							1,000				1,000				17,000
return on net sales																							9,000				9,600				7,000
sales dollars per employee																							331,500				349,100				327,900
income dollars per employee																							29,800				33,700				23,000
financial position
current assets																							227,665,000				208,686,000				227,934,000
current liabilities																							45,495,000				48,465,000				45,696,000
working capital																							182,170,000				160,221,000				182,238,000
current ratio																							5,000				4,300				5,000
capital additions																							10,912,000	-8,027,000	-3,464,000		10,947,000	-7,647,000	-5,479,000		7,754,000	-4,840,000	-3,345,000		-6,877,000
equity																							307,878,000				293,132,000				325,495,000
dividends paid																							14,370,000				65,551,000				12,268,000
average number of employees																							1,201,000				1,187,000				1,157,000
shareholder information
earnings per share																							1,370				1,530				1,020
cash dividends per share																							550				2,510				470
equity per share at december 31																							11,780				11,220				12,470
average number of shares outstanding																							26,127,168,000				26,112,138,000				26,100,865,000
outstanding – 26,133,393 shares at september 30, 2019 and 26,117,045 shares at december 31, 2018 (after deducting treasury shares of 915,403 and 931,751, respectively), at stated capital amounts																								5,106,000
contributions to pension plan																												-4,000,000	-4,000,000				-2,000,000		-16,000,000
cash from investing activities:
proceeds from sale of property, plant and equipment																								42,000				791,000				294,000			1,379,000
proceeds (purchases) of short-term investments																									-2,000			2,968,000	2,969,000
net cash from investing activities																								-7,985,000	-3,466,000			-3,888,000	-2,510,000			-7,521,000	-9,344,000		-8,466,000
outstanding – 26,124,393 shares at june 30, 2019 and 26,117,045 shares at december 31, 2018 (after deducting treasury shares of 924,403 and 931,751, respectively), at stated capital amounts																									5,104,000
outstanding – 26,123,692 shares at march 31, 2019 and 26,117,045 shares at december 31, 2018 (after deducting treasury shares of 925,104 and 931,751, respectively), at stated capital amounts																										5,103,000
outstanding – 26,117,045 shares at september 30, 2018 and 26,106,623 shares at december 31, 2017 (after deducting treasury shares of 931,751 and 942,173, respectively), at stated capital amounts																												5,102,000
impairment of goodwill and other intangible assets																																4,098,000
outstanding – 26,108,045 shares at june 30, 2018 and 26,106,623 shares at december 31, 2017 (after deducting treasury shares of 940,751 and 942,173, respectively), at stated capital amounts																													5,100,000
outstanding – 26,106,623 shares at march 31, 2018 and december 31, 2017 (after deducting treasury shares of 942,173, respectively), at stated capital amounts																														5,100,000
deferred revenue																																551,000	1,021,000	893,000	1,361,000	2,233,000	361,000	1,638,000	2,192,000	2,167,000	3,390,000	4,016,000	5,366,000	6,591,000
common shares outstanding: 26,106,623 at september 30, 2017 and 26,093,123 at december 31, 2016 (net of treasury shares of 942,173 and 955,673, respectively), at stated capital amounts																																5,100,000
pension contributions																																-2,000,000
gain on sale of property, plant and equipment																																-48,000			-607,000
purchase of short-term investments																																-2,975,000
cash from financing activities, cash dividends																																-9,004,000	-6,002,000	-3,001,000
common shares outstanding: 26,099,123 at june 30, 2017 and 26,093,123 at december 31, 2016 (net of treasury shares of 949,673 and 955,673, respectively), at stated capital amounts																																	5,098,000
purchases of short-term investments																																	-5,999,000
outstanding common shares: 26,093,123 at march 31, 2017 and december 31, 2016 (net of treasury shares of 955,673, respectively), at stated capital amounts																																		5,097,000
outstanding – 26,093,123 shares at december 31, 2016 and 26,083,623 shares at december 31, 2015 (after deducting treasury shares of 955,673 and 965,173, respectively), at stated capital amounts																																			5,097,000
deferred income taxes																																			3,511,000																					354,000	466,000	461,000	457,000	435,000	436,000	436,000				1,014,000	1,014,000	1,019,000
impairment of goodwill																																			1,800,000
changes in operating assets and liabilities, net of effects of acquisitions:
cash flows from investing activities:
payments for acquisitions, net of cash acquired																																			-2,968,000
cash flows from financing activities:
treasury shares repurchased
proceeds from bank borrowings
payments to banks for borrowings
beginning of year																																			23,724,000
accounts receivable – net																																				73,889,000	74,676,000	78,059,000	74,544,000
inventories – net																																				74,524,000	75,551,000	77,293,000
other current assets																																				6,146,000	2,561,000	3,354,000
less accumulated depreciation																																				-149,556,000	-147,816,000	-144,662,000	140,706,000	138,567,000	135,177,000	-131,910,000	129,113,000	125,815,000	125,692,000	125,250,000	122,435,000	117,903,000	115,465,000	114,753,000	109,584,000	108,040,000	105,463,000	102,466,000	100,884,000	99,215,000
property, plant and equipment – net																																				124,723,000	125,375,000	127,569,000
goodwill and other intangible assets – net																																				40,227,000	40,413,000	40,876,000
liabilities and shareholders’ equity
deferred and other income taxes																																				7,105,000	3,943,000	3,962,000	8,834,000	8,780,000	8,786,000	12,314,000	12,331,000	12,339,000	5,665,000	5,674,000	5,696,000	3,719,000	3,718,000	3,718,000	4,952,000	4,954,000	4,954,000
outstanding common shares: 26,091,123 at september 30, 2016 and 26,083,623 at december 31, 2015 (net of treasury shares of 957,673 and 965,173, respectively), at stated capital amounts																																				5,096,000
outstanding common shares: 26,083,623 at june 30, 2016 and december 31, 2015 (net of treasury shares of 965,173, respectively), at stated capital amounts																																					5,095,000
outstanding common shares: 26,083,623 at march 31, 2016 and december 31, 2015 (net of treasury shares of 965,173, respectively), at stated capital amounts																																						5,095,000
deferred income taxes and other current assets																																							9,051,000	9,576,000	9,111,000	10,245,000	11,317,000	8,370,000	9,195,000	4,567,000	5,132,000	5,518,000	6,354,000	5,173,000	4,424,000	4,443,000	3,869,000	5,517,000	4,538,000	4,929,000	4,423,000	2,364,000	2,573,000	3,501,000	2,550,000	4,157,000	8,116,000	3,048,000	4,401,000	5,500,000	4,119,000
property, plant and equipment - net																																							131,995,000	131,416,000	132,007,000	131,598,000	132,810,000	129,648,000																											53,101,000		53,372,000
deferred income taxes and other																																							4,481,000	6,034,000	6,152,000
goodwill and other intangible assets - net																																							41,141,000	39,053,000	39,448,000	41,082,000	41,170,000	31,199,000
short-term debt																																							1,970,000	6,000,000	9,000,000	17,167,000	22,667,000	5,163,000	9,000,000	15,000,000	19,000,000	8,000,000	9,000,000	10,000,000	15,000,000	20,000,000	22,000,000			10,000,000	24,806,000	16,834,000	5,671,000
payroll and related liabilities																																							14,684,000	11,178,000	9,958,000	14,856,000	12,029,000	9,916,000	13,845,000	11,629,000	8,638,000	12,078,000	9,918,000	10,362,000	11,992,000	9,742,000	7,153,000	9,674,000	7,806,000	6,067,000
shareholders’ equity
outstanding common shares: 26,083,623 at september 30, 2015 and 26,260,543 at december 31, 2014 (net of 965,173 and 788,253 treasury shares, respectively), at stated capital amounts																																							5,095,000
total shareholders’ equity																																							288,816,000	289,792,000	284,006,000	283,709,000	278,291,000	271,221,000	253,697,000	246,524,000	238,813,000	235,209,000	229,247,000	223,040,000	218,255,000	214,059,000	205,976,000	188,738,000	182,564,000	180,486,000	172,043,000	166,727,000		165,684,000	161,014,000	154,581,000	142,752,000	137,546,000	131,432,000	139,308,000	134,201,000	129,766,000	125,427,000	123,412,000	121,888,000	118,971,000	117,951,000
total liabilities and shareholders’ equity																																							377,824,000	382,077,000	382,814,000	387,162,000	385,634,000	357,805,000	345,661,000	342,786,000	334,439,000	314,582,000	320,382,000	312,537,000	306,449,000	305,109,000	293,601,000	254,184,000	248,490,000	250,146,000	267,541,000	249,500,000	233,820,000	232,258,000	222,067,000	216,241,000	208,798,000	205,825,000	190,674,000	194,228,000	188,326,000	186,773,000	176,440,000	169,751,000	166,866,000	166,157,000	164,624,000
accounts receivable - net																																								76,785,000	71,593,000	70,502,000	75,864,000	71,902,000																											32,145,000		35,669,000
outstanding common shares: 26,260,543 at june 30, 2015 and december 31, 2014 (net of 788,253 treasury shares, respectively), at stated capital amounts																																								5,133,000
outstanding common shares: 26,260,543 at march 31, 2015 and december 31, 2014 (net of 788,253 treasury shares, respectively), at stated capital amounts																																									5,133,000
common shares without per value
authorized: 35,000,000 shares
outstanding: 26,260,543 shares in 2014 and 26,253,043 in 2013 (after deducting treasury shares of 788,253 in 2014 and 795,753 in 2013) at stated capital amounts																																										5,133,000
short-term investments																																											255,000	254,000	252,000	251,000	250,000	253,000	847,000	907,000	1,445,000	1,759,000	1,844,000	1,513,000	1,513,000	1,509,000	1,500,000				6,423,000	5,406,000	5,581,000	4,782,000	4,242,000	7,339,000	6,513,000	5,382,000	3,697,000	3,047,000	2,672,000	3,200,000	2,617,000
inventories - net																																											88,376,000	88,933,000																											42,875,000		35,003,000
authorized - 35,000,000 shares
outstanding - 26,253,043 shares in 2014 and in 2013 (after deducting treasury shares of 795,753 in 2014 and in 2013) at stated capital amount																																											5,131,000	5,131,000
accounts receivable—net																																													64,492,000	70,368,000	62,988,000	60,298,000		63,050,000
inventories—net																																													81,147,000	84,689,000	92,313,000	81,790,000		77,630,000
property, plant and equipment—net																																													118,853,000	120,211,000	122,194,000	120,659,000		116,162,000
goodwill and other intangible assets—net																																													31,911,000	32,245,000	31,772,000	27,247,000
authorized —35,000,000 shares
outstanding—21,002,893 shares in 2013 and 20,996,893 shares in 2012 (after deducting treasury shares of 636,603 in 2013 and 642,603 in 2012) at stated capital amount																																													5,131,000
outstanding—20,996,893 shares in 2013 and 2012 (after deducting treasury shares of 642,603 in 2013 and 2012) at stated capital amount																																														5,130,000	5,130,000
authorized—35,000,000 shares
outstanding—20,996,893 shares in 2012 and 20,990,893 in 2011 (after deducting treasury shares of 642,603 in 2012 and 648,603 in 2011) at stated capital amount																																																5,130,000
accounts receivable — net																																																	62,317,000		54,841,000	61,267,000	54,811,000	49,644,000	49,315,000	42,739,000	39,371,000	41,307,000	43,859,000	46,652,000	46,503,000	47,570,000	47,121,000	52,213,000	44,912,000	45,324,000	47,199,000	47,967,000	36,008,000	34,331,000		35,344,000
inventories — net																																																	85,439,000		72,003,000	64,971,000	56,958,000	39,287,000	37,711,000	38,539,000	43,961,000	46,499,000	52,423,000	56,060,000	54,971,000	55,608,000	50,230,000	51,241,000	48,911,000	50,834,000	54,167,000	54,192,000	51,098,000	46,667,000		35,629,000
property, plant and equipment — net																																																	120,140,000		114,322,000	114,313,000	113,280,000	107,535,000	108,381,000	108,660,000	108,488,000	99,819,000	87,698,000	66,598,000	61,651,000	60,257,000	56,290,000	54,785,000	52,305,000	51,182,000	50,915,000	50,690,000	52,131,000	52,294,000		52,408,000
goodwill and other intangible assets — net																																																	25,059,000
outstanding — 20,990,893 shares in 2012 and 2011 (after deducting treasury shares of 648,603 in 2012 and 2011) at stated capital amount																																																	5,128,000
outstanding—20,990,893 shares in 2012 and 2011 (after deducting treasury shares of 648,603 in 2012 and 2011) at stated capital amount																																																		5,128,000
prepaid pension and other assets																																																			7,368,000	6,685,000	5,565,000
authorized — 35,000,000 shares
outstanding — 20,990,893 shares in 2011 and 20,984,893 in 2010 (after deducting treasury shares of 648,603 in 2011 and 654,603 in 2010) at stated capital amount																																																			5,128,000
outstanding - 20,984,893 shares in 2011 and 2010 (after deducting treasury shares of 654,603 in 2011 and 2010) at stated capital amount																																																				5,127,000
outstanding — 16,788,535 shares in 2011 and 2010 (after deducting treasury shares of 523,683 in 2011 and 2010) at stated capital amount																																																					5,127,000
deferred income taxes and other assets																																																						10,081,000	9,816,000	9,751,000	15,562,000	16,802,000	16,791,000	19,612,000	19,309,000	16,819,000	18,035,000	19,908,000	16,020,000
income taxes payable																																																						971,000	971,000	971,000	863,000	863,000	863,000	823,000	823,000	823,000	1,569,000	1,466,000
retirement benefits																																																						1,930,000	2,768,000	4,206,000	9,186,000	9,731,000	10,876,000				668,000	1,438,000	3,005,000
the gorman-rupp company shareholders’ equity																																																						188,007,000	181,907,000	179,798,000	171,340,000	166,060,000	161,214,000
outstanding — 16,688,535 shares in 2010 and 16,710,535 in 2009 (after deducting treasury shares of 623,683 in 2010 and 601,683 in 2009) at stated capital amount																																																						5,093,000
noncontrolling interest																																																						731,000	657,000	688,000	703,000	667,000	613,000
outstanding - 16,685,535 shares in 2010 and 16,710,535 in 2009 (after deducting treasury shares of 626,683 in 2010 and 601,683 in 2009) at stated capital amount																																																							5,092,000
outstanding - 16,710,535 shares in 2010 and 2009 (after deducting treasury shares of 601,683 in 2010 and 2009) at stated capital amount																																																								5,100,000
less allowances for depreciation																																																									103,482,000	100,871,000	98,217,000	97,625,000	96,434,000	96,940,000	95,440,000	93,638,000	91,161,000	88,219,000	87,467,000	86,696,000	83,887,000	82,028,000	80,486,000	82,648,000	80,939,000
payrolls and related liabilities																																																									9,265,000	7,679,000	6,137,000	10,862,000	8,835,000	6,534,000	4,270,000	4,217,000	4,009,000	4,000,000	3,886,000	3,778,000	3,945,000	3,919,000	3,732,000	3,752,000	3,591,000
outstanding — 16,710,535 shares in 2009 and 16,707,535 in 2008 (after deducting treasury shares of 601,683 in 2009 and 604,683 in 2008) at stated capital amount																																																									5,100,000
the gorman-rupp company shareholders’ equity common shares, without par value:
outstanding — 16,707,535 shares in 2009 and 2008 (after deducting treasury shares of 604,683 in 2009 and 2008) at stated capital amount																																																										5,099,000	5,099,000
minority interest																																																												621,000	632,000	591,000	523,000	483,000
outstanding - 16,707,535 shares in 2008 and 16,703,035 in 2007 (after deducting treasury shares of 604,683 in 2008 and 609,183 in 2007) at stated capital amount																																																												5,099,000
authorized - 35,000,000 shares outstanding - 16,703,035 shares in 2008 and 2007 (after deducting treasury shares of 609,183 in 2008 and 2007) at stated capital amount																																																													5,098,000	5,098,000
authorized - 35,000,000 shares in 2007 and 14,000,000 in 2006;
outstanding - 13,363,004 shares in 2007 and 13,360,004 in 2006 (after deducting treasury shares of 487,347 in 2007 and 490,347 in 2006) at stated capital amount																																																															5,098,000
authorized — 35,000,000 shares in 2007 and 14,000,000 in 2006;
outstanding — 13,360,004 shares in 2007 and 2006 (after deducting treasury shares of 490,347 in 2007 and 2006) at stated capital amount																																																																5,097,000
income tax payable																																																																	1,211,000
authorized - 14,000,000 shares;
outstanding - 13,360,004 shares in 2007 and 2006 (after deducting treasury shares of 490,347 in 2007 and 2006) at stated capital amount																																																																	5,097,000
outstanding - 10,688,697 shares in 2006 and 10,685,697 shares in 2005 (after deducting treasury shares of 392,278 in 2006 and 395,278 in 2005) at stated capital amount																																																																		5,096,000
authorized — 14,000,000 shares;
outstanding — 10,685,697 shares in 2006 and 2005 (after deducting treasury shares of 395,278 in 2006 and 2005) at stated capital amount																																																																			5,095,000	5,095,000
other current assets and deferred income taxes																																																																				4,594,000	6,885,000	5,504,000	6,101,000	7,290,000	5,918,000
outstanding - 10,685,697 shares in 2005 and 10,682,697 in 2004 (after deducting treasury shares of 395,278 in 2005 and 398,278 in 2004) at stated capital amount																																																																					5,095,000
outstanding — 10,682,697 shares in 2005 and 2004 (after deducting treasury shares of 398,278 in 2005 and 2004) at stated capital amount																																																																						5,093,000
outstanding - 10,682,697 shares in 2005 and 2004 (after deducting treasury shares of 398,278 in 2005 and 2004) at stated capital amount																																																																							5,093,000
outstanding - 10,682,697 shares in 2004 and 10,678,947 in 2003 (after deducting treasury shares of 398,278 in 2004 and 402,028 in 2003) at stated capital amount																																																																								5,093,000
outstanding - 8,543,553 shares in 2004 and 2003 (after deducting treasury shares of 321,623 in 2004 and 2003) at stated capital amount																																																																									5,091,000
accumulated other comprehensive income																																																																									-1,247,000

We provide you with 20 years of balance sheets for The Gorman-Rupp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Gorman-Rupp. Explore the full financial landscape of The Gorman-Rupp stock with our expertly curated balance sheets.

The information provided in this report about The Gorman-Rupp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.