Graham Corp (GHM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,146 | 24,194 | 25,189 | 19,565 | 4,530 |
| Marketable Securities | 29,000 | 27,498 | 16,499 | 23,518 | 70,060 |
| Receivables | 18,667 | 25,188 | 28,739 | 22,961 | 10,333 |
| Inventories | 16,518 | 11,171 | 6,047 | 8,257 | 6,098 |
| Income taxes - deferred | 668 | 69 | 37 | 2,015 | 255 |
| TOTAL | $97,456 | $88,903 | $76,978 | $77,142 | $91,672 |
| Non-Current Assets | |||||
| PPE Net | 16,449 | 13,288 | 13,453 | 11,705 | 9,769 |
| Intangibles | 11,546 | 11,726 | 11,906 | 12,132 | 0 |
| Other Non-Current Assets | 16,183 | 12,816 | 12,640 | 17,092 | 7,538 |
| TOTAL | $44,178 | $37,830 | $37,999 | $40,929 | $17,307 |
| Total Assets | $141,634 | $126,733 | $114,977 | $118,071 | $108,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,084 | 9,429 | 6,303 | 9,948 | 6,623 |
| Accrued Expenses | 7,934 | 8,069 | 8,359 | 8,028 | 6,051 |
| Other current liabilities | 8,012 | 6,919 | 7,257 | 12,854 | 22,022 |
| TOTAL | $26,110 | $24,877 | $24,248 | $32,649 | $34,968 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,283 | 1,603 | 1,502 | 2,682 | 1,863 |
| TOTAL | $9,616 | $8,861 | $9,109 | $11,767 | $4,937 |
| Total Liabilities | $35,726 | $33,738 | $33,357 | $44,416 | $39,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,098 | 10,004 | 9,951 | 9,866 | 9,850 |
| Common Shares | 1,041 | 1,033 | 1,030 | 1,022 | 1,016 |
| Retained earnings | 93,469 | 84,632 | 74,383 | 64,623 | 59,539 |
| Other shareholders' equity | -5,876 | -8,266 | -8,538 | -5,312 | -3,940 |
| TOTAL | $105,908 | $92,995 | $81,620 | $73,655 | $69,074 |
| Total Liabilities And Equity | $141,634 | $126,733 | $114,977 | $118,071 | $108,979 |