Graham Corp (GHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,021 | 40,456 | 39,474 | 24,072 | 27,271 |
| Marketable Securities | 62,732 | 36,023 | 34,000 | 41,000 | 33,000 |
| Receivables | 26,177 | 26,583 | 27,325 | 26,234 | 36,253 |
| Inventories | 24,670 | 11,566 | 9,246 | 10,811 | 13,994 |
| Other current assets | 4,850 | 0 | 0 | 0 | 0 |
| TOTAL | $134,783 | $115,400 | $110,726 | $102,730 | $111,047 |
| Non-Current Assets | |||||
| PPE Net | 17,071 | 17,052 | 17,021 | 18,747 | 19,812 |
| Intangibles | 0 | 4,610 | 11,006 | 11,186 | 11,366 |
| Other Non-Current Assets | 4,416 | 6,271 | 12,817 | 10,468 | 11,778 |
| TOTAL | $21,487 | $27,933 | $40,844 | $40,401 | $42,956 |
| Total Assets | $156,270 | $143,333 | $151,570 | $143,131 | $154,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,405 | 16,151 | 10,295 | 10,325 | 13,334 |
| Accrued Expenses | 8,059 | 7,843 | 8,912 | 9,143 | 12,590 |
| Other current liabilities | 34,372 | 13,213 | 12,407 | 8,400 | 4,179 |
| TOTAL | $54,887 | $37,295 | $32,038 | $27,923 | $30,163 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,266 | 1,207 | 1,228 | 2,125 | 1,315 |
| TOTAL | $2,417 | $2,689 | $5,422 | $5,828 | $7,289 |
| Total Liabilities | $57,304 | $39,984 | $37,460 | $33,751 | $37,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,843 | 9,772 | 9,740 | 9,647 | 10,139 |
| Common Shares | 1,065 | 1,058 | 1,055 | 1,047 | 1,043 |
| Retained earnings | 93,847 | 99,011 | 110,544 | 109,013 | 106,178 |
| Other shareholders' equity | -9,223 | -8,546 | -8,665 | -10,995 | -9,068 |
| TOTAL | $98,966 | $103,349 | $114,110 | $109,380 | $116,551 |
| Total Liabilities And Equity | $156,270 | $143,333 | $151,570 | $143,131 | $154,003 |