The Gorman-Rupp Company — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.5% +$4M
$862M
Current Assets↑+6.6% +$15M
$239M
Cash & Equivalents↑+36.7% +$8M
$30M
ST Investments
—
Receivables↑+9.1% +$9M
$102M
Inventory↓-3.3% -$3M
$96M
Net PPE↑+1.9% +$2M
$134M
Goodwill↑+0.1% +$220K
$258M
Intangibles
$199M
Total Liabilities↓-8.3% -$39M
$436M
Current Liabilities↓-12.0% -$11M
$82M
Account Payables↑+17.6% +$5M
$32M
Long-Term Debt↓-16.9% -$59M
$293M
Short-Term Debt
—
Stockholders Equity↑+11.4% +$44M
$426M
Retained Earnings↑+10.0% +$39M
$432M
Operating Lease ROU Asset↓-3.7% -$701K
$18M
Operating Lease Liability↓-1.8% -$350K
$20M
Finance Lease ROU Asset↓-24.5% -$120K
$370K
Gross PP&E↑+3.2% +$12M
$374M
Accumulated Depreciation↑+4.0% +$9M
$240M
Inventory Raw Materials
—
Inventory Finished Goods↑+1.5% +$246K
$17M
Debt Due Y1↑+25.0% +$5M
$23M
Debt Due Y2↑+40.0% +$9M
$32M
Debt Due Y3↑+14.3% +$5M
$37M
Debt Due Y4↑+408.8% +$151M
$188M
Debt Due Y5↓-100.0% -$230M
$0
Debt Due >Y5↑+0.0% +$0
$30M
Total Debt Carrying Amount↓-17.0% -$60M
$296M
Contract Asset↓-49.2% -$217K
$224K
Contract Liability↑+98.5% +$5M
$11M
Remaining Performance Obligation
—
Pension Benefit Obligation↓-24.6% -$2M
$5M
Pension Plan Assets↑+3.9% +$2M
$57M