Gorman Rupp Company GRC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	874.3M	870.82M	872.83M	885.02M	903.65M	891.38M	890.36M	887.36M
Total Current Assets	223.46M	225.58M	225.53M	237.42M	240.82M	233.13M	236.11M	236.21M
Cash and Equivalents	16.83M	10.29M	6.78M	12.23M	12.17M	18.19M	30.52M	27.77M
Total Non-Current Assets	780.85M	773.05M	775.77M	779.79M	798.88M	793.85M	789.01M	786.02M
Total Liabilities	546.93M	543.85M	541.64M	553.58M	562.29M	544.6M	540.9M	533.68M
Total Current Liabilities	92.15M	94.9M	85.21M	95.33M	96.19M	102.45M	100.68M	101.71M
Total Non-Current Liabilities	869.67M	860.03M	875.8M	876.82M	877.51M	832.64M	822.86M	808.64M
Common Equity	5.09M	5.1M	5.1M	5.12M	5.12M	5.12M	5.12M	5.12M
Retained Earnings	350.96M	348.8M	346.66M	348.92M	354.82M	359.27M	363.53M	366.76M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	382.82M	395.02M	368.28M	382.76M	394.46M	420.75M	872.83M	890.36M
Total Current Assets	203.9M	227.93M	208.69M	227.67M	246.82M	277.18M	225.53M	236.11M
Cash and Equivalents	57.6M	79.68M	46.46M	80.56M	108.2M	125.19M	6.78M	30.52M
Total Non-Current Assets	302.89M	325.5M	293.13M	307.88M	315.51M	329.98M	331.19M	349.46M
Total Liabilities	79.93M	69.52M	75.15M	74.88M	78.94M	90.78M	541.64M	540.9M
Total Current Liabilities	49.35M	45.7M	48.47M	45.5M	38.5M	52.44M	85.21M	100.68M
Total Non-Current Liabilities	30.58M	23.82M	26.69M	29.83M	40.75M	38.52M	875.8M	822.86M
Total Equity	302.89M	325.5M	293.13M	307.88M	315.51M	329.98M	331.19M	349.46M
Common Equity	5.1M	5.1M	5.1M	5.09M	5.1M	5.1M	5.1M	5.12M
Retained Earnings	318.04M	332.38M	308.91M	330.18M	340.1M	353.37M	346.66M	363.53M