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GRC - Gorman-Rupp Co.

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38.98
0.160   0.410%

Share volume: 48,814
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$38.82
0.16
0.41%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-31 2023-03-08 2023-05-01 2023-07-31 2023-10-30 2024-02-26 2024-04-29 2024-07-29
Assets
Total Assets 870.824 M 872.830 M 885.018 M 903.650 M 891.377 M 890.358 M 887.361 M 891.060 M
Current Assets 225.575 M 225.526 M 237.423 M 240.821 M 233.129 M 236.111 M 236.205 M 246.421 M
Inventories 105.850 M 111.133 M 116.758 M 115.816 M 103.525 M 104.156 M 101.053 M 101.698 M
Other Current Assets 18.123 M 14.551 M 10.960 M 10.957 M 12.030 M 11.812 M 12.623 M 13.526 M
Short Term Investments 18.123 M 14.551 M 10.960 M 10.957 M 12.030 M 11.812 M 12.623 M 13.526 M
Total Receivables 91.314 M 93.059 M 97.474 M 101.875 M 99.385 M 89.625 M 94.757 M 96.952 M
Current Cash 10.288 M 6.783 M 12.231 M 12.173 M 18.189 M 30.518 M 27.772 M 34.245 M
Total Non-current Assets 645.249 M 647.304 M 647.595 M 662.829 M 658.248 M 654.247 M 651.156 M 644.639 M
Property Plant Equipment 127.798 M 128.640 M 132.191 M 136.047 M 135.600 M 134.872 M 134.861 M 133.827 M
Other Assets 9.398 M 11.579 M 11.518 M 26.133 M 25.099 M 24.841 M 24.923 M 22.521 M
Intangible Assets 508.053 M 249.361 M 246.172 M 242.989 M 239.959 M 236.813 M 233.732 M 230.632 M
Goodwill 0.000 257.724 M 257.714 M 257.660 M 257.590 M 257.721 M 257.640 M 257.659 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 870.824 M 872.830 M 885.018 M 903.650 M 891.377 M 890.358 M 887.361 M 891.060 M
Total liabilities 543.848 M 541.636 M 553.578 M 562.291 M 544.597 M 540.899 M 533.678 M 532.501 M
Total current liabilities 94.896 M 85.213 M 95.334 M 96.187 M 102.446 M 100.676 M 101.705 M 100.768 M
Accounts Payable 29.364 M 24.697 M 31.989 M 29.161 M 24.704 M 23.277 M 27.743 M 29.082 M
Other liabilities 37.872 M 37.096 M 39.669 M 54.699 M 51.659 M 57.644 M 55.307 M 54.853 M
Current long term debt 17.500 M 17.500 M 17.500 M 17.500 M 19.688 M 21.875 M 24.063 M 18.500 M
Long term debt 411.080 M 419.327 M 418.575 M 411.405 M 390.492 M 382.579 M 376.666 M 376.880 M
Other liabilities 37.872 M 37.096 M 39.669 M 54.699 M 51.659 M 57.644 M 55.307 M 54.853 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 326.976 M 331.194 M 331.440 M 341.359 M 346.780 M 349.459 M 353.683 M 358.559 M
Common stock 26.095 M 26.095 M 26.130 M 26.178 M 26.194 M 26.195 M 26.201 M 26.221 M
Retained earnings 348.799 M 346.659 M 348.919 M 354.815 M 359.267 M 363.527 M 366.759 M 370.437 M