$GRC Balance Sheet | Understand Stock

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$GRC

$76.74 +$0.75 (0.99%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.86M 36.7% YoY	$35.08M 44.89% YoY	$42.94M 8.15% YoY	$26.99M -21.2% YoY	$21.84M -21.36% YoY	$24.21M -20.66% YoY	$39.70M 118.14% YoY	$34.25M 181.32% YoY	$27.77M 127.06% YoY	$30.52M 349.92% YoY	$18.20M 76.91% YoY	$12.17M -27.66% YoY	$12.23M -90.03% YoY	$6.783M -94.58% YoY	$10.29M -92.15% YoY	$16.83M -86.46% YoY	$122.7M 5.31% YoY	$125.2M 15.71% YoY	$131.1M 39.94% YoY
Cash & Equivalents	$29.86M 36.7% YoY	$35.08M 44.89% YoY	$42.94M 8.15% YoY	$26.99M -21.2% YoY	$21.84M -21.36% YoY	$24.21M -20.66% YoY	$39.70M 118.27% YoY	$34.25M 181.32% YoY	$27.77M 127.06% YoY	$30.52M 349.92% YoY	$18.19M 76.8% YoY	$12.17M -27.66% YoY	$12.23M -90.03% YoY	$6.783M -94.58% YoY	$10.29M -92.15% YoY	$16.83M -86.46% YoY	$122.7M 5.3% YoY	$125.2M 15.7% YoY	$131.1M 39.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.33M 16.28% YoY	$13.14M 34.47% YoY	$9.295M -13.98% YoY	$8.250M -39.01% YoY	$9.747M -22.78% YoY	$9.773M -17.26% YoY	$10.81M -9.95% YoY	$13.53M 23.45% YoY	$12.62M 15.17% YoY	$11.81M -18.82% YoY	$12.00M -33.79% YoY	$10.96M -27.23% YoY	$10.96M 31.83% YoY	$14.55M 86.67% YoY	$18.12M 152.06% YoY	$15.06M 123.46% YoY	$8.314M 31.97% YoY	$7.795M 49.9% YoY	$7.190M 33.15% YoY
Inventory	$95.92M -3.26% YoY	$96.46M -2.77% YoY	$94.79M -6.87% YoY	$97.35M -4.28% YoY	$99.15M -1.88% YoY	$99.21M -4.75% YoY	$101.8M -1.68% YoY	$101.7M -12.19% YoY	$101.1M -13.45% YoY	$104.2M -6.28% YoY	$103.5M -2.2% YoY	$115.8M 14.52% YoY	$116.8M 29.77% YoY	$111.1M 29.76% YoY	$105.9M 30.02% YoY	$101.1M 23.72% YoY	$89.97M 13.88% YoY	$85.65M 3.58% YoY	$81.41M -1.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$102.1M 9.11% YoY	$88.38M 0.85% YoY	$92.24M 4.4% YoY	$98.71M 1.81% YoY	$93.53M -1.29% YoY	$87.64M -2.22% YoY	$88.35M -11.1% YoY	$96.95M -4.83% YoY	$94.76M -2.79% YoY	$89.63M -3.69% YoY	$99.39M 8.84% YoY	$101.9M 12.64% YoY	$97.47M 43.96% YoY	$93.06M 58.95% YoY	$91.31M 55.25% YoY	$90.44M 54.47% YoY	$67.71M 25.47% YoY	$58.55M 15.33% YoY	$58.82M -1.79% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$239.2M 6.64% YoY	$233.7M 5.83% YoY	$239.3M -0.57% YoY	$231.3M -6.14% YoY	$224.3M -5.05% YoY	$220.8M -6.47% YoY	$240.6M 3.22% YoY	$246.4M 2.33% YoY	$236.2M -0.51% YoY	$236.1M 4.69% YoY	$233.1M 3.35% YoY	$240.8M 7.77% YoY	$237.4M -17.76% YoY	$225.5M -18.64% YoY	$225.6M -19.02% YoY	$223.5M -17.64% YoY	$288.7M 12.88% YoY	$277.2M 12.3% YoY	$278.5M 15.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$134.0M 1.9% YoY	$134.1M 1.75% YoY	$133.7M 0.09% YoY	$130.9M -2.18% YoY	$131.5M -2.49% YoY	$131.8M -2.26% YoY	$133.6M -1.46% YoY	$133.8M -1.63% YoY	$134.9M 2.02% YoY	$134.9M 4.84% YoY	$135.6M 6.1% YoY	$136.0M 4.64% YoY	$132.2M 26.82% YoY	$128.6M 23.34% YoY	$127.8M 21.99% YoY	$130.0M 22.83% YoY	$104.2M -1.47% YoY	$104.3M -4.02% YoY	$104.8M -4.24% YoY
Goodwill	$257.9M 0.09% YoY	$258.0M 0.16% YoY	$257.9M 0.05% YoY	$257.9M 0.09% YoY	$257.7M 0.01% YoY	$257.6M -0.06% YoY	$257.8M 0.09% YoY	$257.7M 0.0% YoY	$257.6M -0.03% YoY	$257.7M 0.0% YoY	$257.6M 0.81% YoY	$257.7M 0.75% YoY	$257.7M N/A	$257.7M 846.02% YoY	$255.5M N/A	$255.8M N/A	N/A	$27.24M -1.07% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.86M -5.26% YoY	$22.19M -6.9% YoY	$23.83M -0.19% YoY	$23.46M 4.16% YoY	$23.07M -7.44% YoY	$23.84M -4.04% YoY	$23.87M -4.89% YoY	$22.52M -13.82% YoY	$24.92M 116.38% YoY	$24.84M 114.53% YoY	$25.10M 167.07% YoY	$26.13M 181.51% YoY	$11.52M 110.57% YoY	$11.58M 86.97% YoY	$9.398M 83.2% YoY	$9.283M 69.49% YoY	$5.470M -5.51% YoY	$6.193M 29.16% YoY	$5.130M -39.63% YoY
Total Long-Term Assets	$622.7M -1.71% YoY	$626.4M -1.77% YoY	$630.6M -1.9% YoY	$630.5M -2.19% YoY	$633.6M -2.7% YoY	$637.6M -2.54% YoY	$642.8M -2.34% YoY	$644.6M -2.74% YoY	$651.2M 0.55% YoY	$654.2M 1.07% YoY	$658.2M 2.01% YoY	$662.8M 1.84% YoY	$647.6M 354.03% YoY	$647.3M 350.86% YoY	$645.2M 350.15% YoY	$650.8M 348.57% YoY	$142.6M -1.92% YoY	$143.6M -2.75% YoY	$143.3M -5.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$239.2M 6.64% YoY	$233.7M 5.83% YoY	$239.3M -0.57% YoY	$231.3M -6.14% YoY	$224.3M -5.05% YoY	$220.8M -6.47% YoY	$240.6M 3.22% YoY	$246.4M 2.33% YoY	$236.2M -0.51% YoY	$236.1M 4.69% YoY	$233.1M 3.35% YoY	$240.8M 7.77% YoY	$237.4M -17.76% YoY	$225.5M -18.64% YoY	$225.6M -19.02% YoY	$223.5M -17.64% YoY	$288.7M 12.88% YoY	$277.2M 12.3% YoY	$278.5M 15.36% YoY
Total Long-Term Assets	$622.7M	$626.4M	$630.6M	$630.5M	$633.6M	$637.6M	$642.8M	$644.6M	$651.2M	$654.2M	$658.2M	$662.8M	$647.6M	$647.3M	$645.2M	$650.8M	$142.6M	$143.6M	$143.3M
Total Assets	$861.9M 0.47% YoY	$860.1M 0.18% YoY	$869.9M -1.54% YoY	$861.8M -3.28% YoY	$857.8M -3.33% YoY	$858.5M -3.58% YoY	$883.5M -0.89% YoY	$891.1M -1.39% YoY	$887.4M 0.26% YoY	$890.4M 2.01% YoY	$891.4M 2.36% YoY	$903.7M 3.36% YoY	$885.0M 105.19% YoY	$872.8M 107.44% YoY	$870.8M 106.41% YoY	$874.3M 109.96% YoY	$431.3M 7.51% YoY	$420.8M 6.67% YoY	$421.9M 7.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.22M 17.58% YoY	$25.89M 4.58% YoY	$33.36M 27.12% YoY	$28.02M -3.66% YoY	$27.40M -1.23% YoY	$24.75M 6.34% YoY	$26.24M 6.23% YoY	$29.08M -0.27% YoY	$27.74M -13.27% YoY	$23.28M -5.75% YoY	$24.70M -15.87% YoY	$29.16M 6.21% YoY	$31.99M 60.47% YoY	$24.70M 40.06% YoY	$29.36M 85.9% YoY	$27.46M 65.24% YoY	$19.93M 57.53% YoY	$17.63M 86.28% YoY	$15.80M 12.35% YoY
Accrued Expenses	$10.55M -17.56% YoY	$12.28M 22.66% YoY	$16.36M -70.67% YoY	$11.35M 9.82% YoY	$12.79M -56.23% YoY	$10.02M -81.96% YoY	$55.77M 314.02% YoY	$10.33M -65.65% YoY	$29.23M 183.35% YoY	$55.52M 515.02% YoY	$13.47M 11.56% YoY	$30.08M 132.13% YoY	$10.32M 39.37% YoY	$9.028M 58.69% YoY	$12.08M 60.59% YoY	$12.96M 96.86% YoY	$7.401M 12.65% YoY	$5.689M 24.16% YoY	$7.519M 15.71% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$23.13M 25.0% YoY	$20.81M 12.5% YoY	$18.50M 0.0% YoY	$18.50M -23.12% YoY	$18.50M -15.43% YoY	$18.50M -6.03% YoY	$18.50M 5.71% YoY	$24.06M 37.5% YoY	$21.88M 25.0% YoY	$19.69M 12.5% YoY	$17.50M 0.0% YoY	$17.50M N/A	$17.50M N/A	$17.50M N/A	$17.50M N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$81.52M -12.04% YoY	$98.61M 12.66% YoY	$115.2M 14.62% YoY	$96.67M -4.07% YoY	$92.68M -8.87% YoY	$87.53M -13.06% YoY	$100.5M -1.88% YoY	$100.8M 4.76% YoY	$101.7M 6.68% YoY	$100.7M 18.15% YoY	$102.4M 7.96% YoY	$96.19M 4.38% YoY	$95.33M 60.2% YoY	$85.21M 62.5% YoY	$94.90M 73.25% YoY	$92.15M 77.76% YoY	$59.51M 39.2% YoY	$52.44M 36.2% YoY	$54.77M 19.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$292.8M -12.27% YoY	$284.4M -18.3% YoY	$301.5M -16.83% YoY	$318.6M -15.47% YoY	$333.7M -11.41% YoY	$348.1M -9.01% YoY	$362.5M -7.17% YoY	$376.9M -8.39% YoY	$376.7M -10.01% YoY	$382.6M -8.76% YoY	$390.5M -5.01% YoY	$411.4M -0.84% YoY	$418.6M N/A	$419.3M N/A	$411.1M N/A	$414.9M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$31.98M 54.4% YoY	$32.36M 59.91% YoY	$20.54M -61.35% YoY	$20.79M -62.11% YoY	$20.71M -62.55% YoY	$20.24M -64.89% YoY	$53.14M 2.78% YoY	$54.85M 0.28% YoY	$55.31M 39.42% YoY	$57.64M 55.39% YoY	$51.70M 36.51% YoY	$54.70M 37.1% YoY	$39.67M 2.84% YoY	$37.10M -2.78% YoY	$37.87M 0.64% YoY	$39.90M 0.69% YoY	$38.58M -3.08% YoY	$38.16M -5.55% YoY	$37.63M 35.36% YoY
Total Long-Term Liabilities	$324.7M -8.37% YoY	$316.8M -14.0% YoY	$322.0M -22.52% YoY	$339.3M -9.96% YoY	$354.4M -17.95% YoY	$368.3M -16.33% YoY	$415.6M 6.44% YoY	$376.9M -19.14% YoY	$432.0M 3.2% YoY	$440.2M 4.98% YoY	$390.5M -5.01% YoY	$466.1M 12.35% YoY	$418.6M 985.09% YoY	$419.3M N/A	$411.1M 992.4% YoY	$414.9M 947.08% YoY	$38.58M -3.08% YoY	$0.00 -100.0% YoY	$37.63M 35.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.52M -12.04% YoY	$98.61M 12.66% YoY	$115.2M 14.62% YoY	$96.67M -4.07% YoY	$92.68M -8.87% YoY	$87.53M -13.06% YoY	$100.5M -1.88% YoY	$100.8M 4.76% YoY	$101.7M 6.68% YoY	$100.7M 18.15% YoY	$102.4M 7.96% YoY	$96.19M 4.38% YoY	$95.33M 60.2% YoY	$85.21M 62.5% YoY	$94.90M 73.25% YoY	$92.15M 77.76% YoY	$59.51M 39.2% YoY	$52.44M 36.2% YoY	$54.77M 19.05% YoY
Total Long-Term Liabilities	$324.7M -8.37% YoY	$316.8M -14.0% YoY	$322.0M -22.52% YoY	$339.3M -9.96% YoY	$354.4M -17.95% YoY	$368.3M -16.33% YoY	$415.6M 6.44% YoY	$376.9M -19.14% YoY	$432.0M 3.2% YoY	$440.2M 4.98% YoY	$390.5M -5.01% YoY	$466.1M 12.35% YoY	$418.6M 985.09% YoY	$419.3M N/A	$411.1M 992.4% YoY	$414.9M 947.08% YoY	$38.58M -3.08% YoY	$0.00 -100.0% YoY	$37.63M 35.36% YoY
Total Liabilities	$436.3M -8.3% YoY	$445.3M -8.12% YoY	$464.7M -9.96% YoY	$464.0M -12.86% YoY	$475.8M -10.85% YoY	$484.7M -10.4% YoY	$516.1M -5.23% YoY	$532.5M -5.3% YoY	$533.7M -3.59% YoY	$540.9M -0.14% YoY	$544.6M 0.14% YoY	$562.3M 2.81% YoY	$553.6M 464.39% YoY	$541.6M 496.66% YoY	$543.8M 488.55% YoY	$546.9M 497.99% YoY	$98.08M 18.81% YoY	$90.78M 14.99% YoY	$92.41M 25.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$431.7M 10.04% YoY	$418.5M 8.77% YoY	$409.8M 8.22% YoY	$403.3M 8.86% YoY	$392.3M 6.96% YoY	$384.8M 5.84% YoY	$378.6M 5.39% YoY	$370.4M 4.4% YoY	$366.8M 5.11% YoY	$363.5M 4.87% YoY	$359.3M 3.0% YoY	$354.8M 1.1% YoY	$348.9M -2.09% YoY	$346.7M -1.9% YoY	$348.8M -0.73% YoY	$351.0M 1.26% YoY	$356.4M 3.74% YoY	$353.4M 3.9% YoY	$351.4M 4.15% YoY
Common Stock	$5.163M 0.45% YoY	$5.144M 0.35% YoY	$5.144M 0.35% YoY	$5.144M 0.35% YoY	$5.140M 0.35% YoY	$5.126M 0.14% YoY	$5.126M 0.16% YoY	$5.126M 0.22% YoY	$5.122M 0.14% YoY	$5.119M 0.43% YoY	$5.118M 0.41% YoY	$5.115M 0.41% YoY	$5.115M 0.41% YoY	$5.097M -0.04% YoY	$5.097M -0.14% YoY	$5.094M -0.16% YoY	$5.094M -0.16% YoY	$5.099M 0.0% YoY	$5.104M 0.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$953.9K 0.93% YoY	$953.9K 3.45% YoY	$969.7K 3.97% YoY	$969.7K 3.97% YoY	$945.1K -0.18% YoY	$922.2K -2.6% YoY
Shareholders Equity	$425.6M 11.39% YoY	$414.7M 10.95% YoY	$405.2M 10.3% YoY	$397.8M 10.94% YoY	$382.1M 8.03% YoY	$373.8M 12.78% YoY	$367.3M 5.93% YoY	$358.6M 5.04% YoY	$353.7M 6.71% YoY	$331.4M 0.07% YoY	$346.8M 6.06% YoY	$341.4M 4.27% YoY	$331.4M -0.54% YoY	$331.2M 0.37% YoY	$327.0M -0.76% YoY	$327.4M 0.74% YoY	$333.2M 4.58% YoY	$330.0M 4.58% YoY	$329.5M 3.08% YoY
Total Liabilities & Shareholders Equity	$861.9M 0.47% YoY	$860.1M 0.18% YoY	$869.9M -1.54% YoY	$861.8M -3.28% YoY	$857.8M -3.33% YoY	$858.5M -3.58% YoY	$883.5M -0.89% YoY	$891.1M -1.39% YoY	$887.4M 0.26% YoY	$890.4M 2.01% YoY	$891.4M 2.36% YoY	$903.7M 3.36% YoY	$885.0M 105.19% YoY	$872.8M 107.44% YoY	$870.8M 106.41% YoY	$874.3M 109.96% YoY	$431.3M 7.51% YoY	$420.8M 6.67% YoY	$421.9M 7.23% YoY