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