Graham Corp
NYSE:GHM
Graham Corp
NYSE:GHM
Price:
30
USD
1.76%
Market Closed
Market Cap:
327m
USD
Balance Sheet
Balance Sheet Decomposition
Graham Corp
Graham Corp
| Current Assets | 145.7m |
| Cash & Short-Term Investments | 30m |
| Receivables | 72.8m |
| Other Current Assets | 42.9m |
| Non-Current Assets | 118.5m |
| PP&E | 50.6m |
| Intangibles | 56.4m |
| Other Non-Current Assets | 11.6m |
Balance Sheet
Graham Corp
Graham Corp
Currency: USD
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27
|
24
|
40
|
41
|
15
|
33
|
60
|
15
|
18
|
17
|
|
| Cash Equivalents |
27
|
24
|
40
|
41
|
15
|
33
|
60
|
15
|
18
|
17
|
|
| Short-Term Investments |
33
|
41
|
34
|
36
|
63
|
40
|
6
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
26
|
27
|
27
|
26
|
31
|
37
|
54
|
64
|
72
|
|
| Accounts Receivables |
36
|
25
|
27
|
25
|
25
|
30
|
37
|
53
|
64
|
72
|
|
| Other Receivables |
0
|
2
|
0
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Inventory |
14
|
11
|
9
|
12
|
25
|
22
|
17
|
17
|
26
|
33
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
6
|
1
|
1
|
1
|
2
|
4
|
|
| Total Current Assets |
111
|
103
|
111
|
115
|
135
|
127
|
120
|
87
|
110
|
126
|
|
| PP&E Net |
20
|
19
|
17
|
17
|
17
|
18
|
18
|
33
|
34
|
39
|
|
| PP&E Gross |
20
|
19
|
17
|
17
|
17
|
18
|
18
|
33
|
34
|
39
|
|
| Accumulated Depreciation |
27
|
29
|
31
|
32
|
32
|
34
|
36
|
39
|
42
|
45
|
|
| Intangible Assets |
15
|
15
|
14
|
5
|
0
|
0
|
0
|
30
|
28
|
33
|
|
| Goodwill |
7
|
7
|
7
|
1
|
0
|
0
|
0
|
24
|
24
|
26
|
|
| Other Long-Term Assets |
2
|
0
|
3
|
5
|
4
|
4
|
6
|
10
|
9
|
10
|
|
| Other Assets |
7
|
7
|
7
|
1
|
0
|
0
|
0
|
24
|
24
|
26
|
|
| Total Assets |
154
N/A
|
143
-7%
|
152
+6%
|
143
-5%
|
156
+9%
|
148
-5%
|
144
-3%
|
184
+27%
|
204
+11%
|
234
+15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
10
|
10
|
16
|
12
|
14
|
18
|
17
|
20
|
21
|
|
| Accrued Liabilities |
13
|
9
|
9
|
8
|
8
|
8
|
11
|
15
|
18
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Other Current Liabilities |
4
|
8
|
13
|
13
|
34
|
27
|
15
|
26
|
46
|
73
|
|
| Total Current Liabilities |
30
|
28
|
32
|
37
|
55
|
49
|
44
|
59
|
86
|
118
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
10
|
0
|
|
| Deferred Income Tax |
6
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
1
|
1
|
1
|
1
|
2
|
11
|
11
|
10
|
|
| Total Liabilities |
38
N/A
|
34
-10%
|
38
+11%
|
40
+7%
|
57
+43%
|
51
-10%
|
46
-10%
|
87
+88%
|
107
+23%
|
128
+20%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
106
|
109
|
111
|
99
|
94
|
91
|
89
|
77
|
77
|
82
|
|
| Additional Paid In Capital |
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
28
|
32
|
|
| Treasury Stock |
3
|
12
|
12
|
12
|
12
|
13
|
12
|
3
|
2
|
3
|
|
| Other Equity |
9
|
11
|
8
|
8
|
9
|
10
|
7
|
7
|
8
|
7
|
|
| Total Equity |
117
N/A
|
109
-6%
|
114
+4%
|
103
-9%
|
99
-4%
|
97
-2%
|
98
+1%
|
97
-1%
|
97
+0%
|
106
+9%
|
|
| Total Liabilities & Equity |
154
N/A
|
143
-7%
|
152
+6%
|
143
-5%
|
156
+9%
|
148
-5%
|
144
-3%
|
184
+27%
|
204
+11%
|
234
+15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
