COM:GORMANRUPP
The Gorman-Rupp Company
- Stock
Last Close
38.63
25/09 14:18
Market Cap
990.25M
Beta: -
Volume Today
1.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.88M - | 17.91M 0.15% | 14.53M 18.87% | 16.31M 12.23% | 15.80M 3.12% | 16.68M 5.57% | 16.03M 3.89% | 9.47M 40.95% | 17.63M 86.28% | 24.70M 40.06% | 23.28M 5.75% | |
accumulated other comprehensive income loss | -8.46M - | -17.33M 104.77% | -22.41M 29.37% | -20.46M 8.70% | -12.51M 38.88% | -23.42M 87.25% | -28.54M 21.83% | -30.38M 6.45% | -30.33M 0.15% | -24.47M 19.31% | -24.94M 1.89% | |
cash and cash equivalents | 31.38M - | 24.75M 21.13% | 23.72M 4.13% | 57.60M 142.81% | 79.68M 38.32% | 46.46M 41.69% | 80.56M 73.39% | 108.20M 34.32% | 125.19M 15.70% | 6.78M 94.58% | 30.52M 349.92% | |
cash and short term investments | 31.38M - | 24.75M 21.13% | 23.72M 4.13% | 57.60M 142.81% | 79.68M 38.32% | 46.46M 41.69% | 80.56M 73.39% | 108.20M 34.32% | 125.19M 15.70% | 6.78M 94.58% | 30.52M 349.92% | |
common stock | 5.13M - | 5.13M 0.04% | 5.09M 0.74% | 5.10M 0.04% | 5.10M 0.06% | 5.10M 0.04% | 5.09M 0.22% | 5.10M 0.16% | 5.10M 0% | 5.10M 0.04% | 5.12M 0.43% | |
deferred revenue | 7.19M - | 4.17M 42.06% | 1.74M 58.21% | 1.36M 21.83% | 460K 66.20% | 5.23M 1,037.39% | 4.91M 6.14% | 8.00M 62.98% | 9.20M 14.94% | 6.74M 26.74% | 12.52M 85.77% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 12.35M - | 7.53M 39.00% | 3.63M 51.84% | |||||||||
goodwill | 18.05M - | 22.61M 25.32% | 24.56M 8.60% | 28.03M 14.13% | 27.55M 1.71% | 27.23M 1.15% | 27.21M 0.07% | 27.54M 1.18% | 27.24M 1.07% | 257.72M 846.02% | 257.72M 0.00% | |
goodwill and intangible assets | 31.50M - | 39.93M 26.74% | 41.06M 2.85% | 42.87M 4.40% | 37.92M 11.55% | 36.19M 4.57% | 35.00M 3.29% | 34.17M 2.35% | 33.09M 3.19% | 507.08M 1,432.63% | 494.53M 2.48% | |
intangible assets | 13.46M - | 17.30M 28.58% | 16.50M 4.62% | 14.84M 10.08% | 10.37M 30.15% | 8.95M 13.66% | 7.78M 13.07% | 6.64M 14.69% | 5.84M 11.98% | 249.36M 4,167.69% | 236.81M 5.03% | |
inventory | 89.95M - | 94.76M 5.35% | 82.82M 12.60% | 69.05M 16.63% | 74.97M 8.57% | 87.39M 16.57% | 76.00M 13.03% | 82.69M 8.80% | 85.65M 3.58% | 111.13M 29.76% | 104.16M 6.28% | |
long term debt | 419.33M - | 382.58M 8.76% | ||||||||||
long term investments | -20K - | -6.31M 31,465.00% | -3.86M 38.86% | |||||||||
net debt | -22.38M - | -12.75M 43.04% | -23.72M 86.13% | -57.60M 142.81% | -79.68M 38.32% | -46.46M 41.69% | -80.56M 73.39% | -108.20M 34.32% | -125.19M 15.70% | 430.04M 443.50% | 394.77M 8.20% | |
net receivables | 59.37M - | 70.73M 19.13% | 76.76M 8.52% | 71.42M 6.95% | 67.37M 5.68% | 67.71M 0.51% | 65.43M 3.37% | 50.76M 22.42% | 58.55M 15.33% | 93.06M 58.95% | 89.63M 3.69% | |
other assets | ||||||||||||
other current assets | 4.79M - | 6.03M 25.89% | 6.09M 1.01% | 5.82M 4.40% | 5.92M 1.63% | 7.13M 20.43% | 5.68M 20.30% | 5.17M 9.00% | 7.79M 50.80% | 14.55M 86.67% | 11.81M 18.82% | |
other current liabilities | 26.69M - | 30.27M 13.43% | 27.19M 10.18% | 31.68M 16.53% | 29.44M 7.09% | 26.55M 9.79% | 24.55M 7.54% | 21.03M 14.35% | 25.61M 21.76% | 36.28M 41.66% | 41.98M 15.73% | |
other liabilities | ||||||||||||
other non current assets | 3.66M - | 6.30M 72.41% | 3.86M 38.78% | 13.98M 262.18% | 12.09M 13.51% | 9.92M 17.98% | 8.32M 16.11% | 4.79M 42.37% | 6.19M 29.16% | 11.58M 86.97% | 4.61M 60.23% | |
other non current liabilities | 18.39M - | 25.79M 40.23% | 30.09M 16.67% | 30.58M 1.61% | 23.82M 22.09% | 26.68M 12.01% | 29.39M 10.13% | 40.44M 37.62% | 38.34M 5.20% | 37.10M 3.24% | 57.64M 55.39% | |
othertotal stockholders equity | 2.82M - | 3.06M 8.40% | 215K - | 526K 144.65% | 2.54M 382.70% | 1.15M 54.82% | 693K 39.58% | 1.84M 165.22% | 3.91M 112.84% | 5.75M 46.98% | ||
preferred stock | ||||||||||||
property plant equipment net | 131.19M - | 133.96M 2.12% | 129.89M 3.04% | 122.07M 6.02% | 117.07M 4.09% | 113.49M 3.06% | 111.78M 1.51% | 108.67M 2.78% | 104.29M 4.02% | 128.64M 23.34% | 155.11M 20.58% | |
retained earnings | 264.65M - | 291.10M 10.00% | 304.34M 4.55% | 318.04M 4.50% | 332.38M 4.51% | 308.91M 7.06% | 330.18M 6.88% | 340.10M 3.00% | 353.37M 3.90% | 346.66M 1.90% | 363.53M 4.87% | |
short term debt | 9M - | 12M 33.33% | 17.50M - | 22.89M 30.83% | ||||||||
short term investments | 253K - | |||||||||||
tax assets | 20K - | 6.31M 31,465.00% | 3.86M 38.86% | |||||||||
tax payables | 42.45M - | 44.28M 4.31% | 53.73M 21.36% | |||||||||
total assets | 355.64M - | 379.64M 6.75% | 364.20M 4.07% | 382.82M 5.11% | 395.01M 3.19% | 368.28M 6.77% | 382.76M 3.93% | 394.46M 3.06% | 420.75M 6.67% | 872.83M 107.44% | 890.36M 2.01% | |
total current assets | 189.29M - | 199.44M 5.36% | 189.39M 5.04% | 203.90M 7.66% | 227.93M 11.79% | 208.69M 8.44% | 227.66M 9.09% | 246.82M 8.41% | 277.18M 12.30% | 225.53M 18.64% | 236.11M 4.69% | |
total current liabilities | 60.76M - | 64.35M 5.90% | 43.46M 32.46% | 49.35M 13.56% | 45.70M 7.41% | 48.47M 6.06% | 45.49M 6.13% | 38.50M 15.37% | 52.44M 36.20% | 85.21M 62.50% | 100.68M 18.15% | |
total debt | 9M - | 12M 33.33% | 436.83M - | 425.28M 2.64% | ||||||||
total investments | 253K - | -6.31M 2,595.26% | -3.86M 38.86% | |||||||||
total liabilities | 91.50M - | 97.67M 6.75% | 77.18M 20.98% | 79.93M 3.56% | 69.52M 13.02% | 75.15M 8.10% | 74.88M 0.36% | 78.94M 5.42% | 90.78M 14.99% | 541.64M 496.66% | 540.90M 0.14% | |
total liabilities and stockholders equity | 355.64M - | 379.64M 6.75% | 364.20M 4.07% | 382.82M 5.11% | 395.01M 3.19% | 368.28M 6.77% | 382.76M 3.93% | 394.46M 3.06% | 420.75M 6.67% | 872.83M 107.44% | 890.36M 2.01% | |
total non current assets | 166.35M - | 180.20M 8.32% | 174.81M 2.99% | 178.92M 2.35% | 167.08M 6.62% | 159.60M 4.48% | 155.09M 2.82% | 147.64M 4.81% | 143.57M 2.75% | 647.30M 350.86% | 654.25M 1.07% | |
total non current liabilities | 30.74M - | 33.32M 8.41% | 33.72M 1.19% | 30.58M 9.32% | 23.82M 22.09% | 26.68M 12.01% | 29.39M 10.13% | 40.44M 37.62% | 38.34M 5.20% | 456.42M 1,090.52% | 440.22M 3.55% | |
total stockholders equity | 264.14M - | 281.97M 6.75% | 287.02M 1.79% | 302.89M 5.53% | 325.50M 7.46% | 293.13M 9.94% | 307.88M 5.03% | 315.51M 2.48% | 329.98M 4.58% | 331.19M 0.37% | 349.46M 5.51% |
All numbers in (except ratios and percentages)