September 2022 Presentation
BALANCE SHEET
Fill-Rite acquisition decreased cash, and increased debt, goodwill and intangibles
and net working capital
GR
GORMAN-RUPP
COMPANY
The Pump People
($ in millions)
June 30,
2022
December 31,
2021
June 30,
2022
December 31,
2021
ASSETS
LIABILITIES & SHAREHOLDERS' EQUITY
Cash and cash equivalents
$16.8
$125.2
Current portion of long-term debt
$17.5
Accounts receivable, net
90.4
58.5
Goodwill and Intangible Assets
$33.1
Inventories, net
101.1
85.6
Other current liabilities
74.6
19.3
Prepaid and other
15.2
7.9
Pension and postretirement
37.3
36.7
benefits
Total current assets
$223.5
$277.2
Long-term debt, net of current
portion
414.9
Property, plant and equipment,
130.0
104.3
net
Other long-term liabilities
2.6
1.7
Goodwill and intangible assets,
511.5
33.1
Total liabilities
$546.9
$90.8
net
Other assets
9.3
6.2
Total shareholders' equity
327.4
330.0
Total assets
$874.3
$420.8
Total liabilities & shareholders'
equity
$874.3
$420.8
SEPTEMBER 2022 PRESENTATION
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