Graham Corp (GHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,150 | 2,112 | 1,375 | 570 | 724 |
| Marketable Securities | 41,059 | 34,681 | 13,676 | 10,418 | 1,993 |
| Receivables | 17,439 | 15,317 | 16,797 | 10,956 | 13,691 |
| Inventories | 4,665 | 4,797 | 4,682 | 5,115 | 4,823 |
| Income taxes - deferred | 4,054 | N/A | N/A | 19 | 719 |
| TOTAL | $72,742 | $57,370 | $36,739 | $27,395 | $22,089 |
| Non-Current Assets | |||||
| PPE Net | 9,645 | 9,060 | 8,780 | 7,954 | 7,649 |
| Other Non-Current Assets | 4,537 | 4,281 | 3,359 | 5,207 | 3,791 |
| TOTAL | $14,182 | $13,341 | $12,139 | $13,161 | $11,440 |
| Total Assets | $86,924 | $70,711 | $48,878 | $40,556 | $33,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 45 | 1,920 |
| Accounts payable and accrued liabilities | 5,514 | 5,461 | 5,143 | 4,135 | 3,374 |
| Accrued Expenses | 6,896 | 6,631 | 5,253 | 4,883 | 4,296 |
| Other current liabilities | 5,892 | 5,985 | 6,100 | 1,553 | 1,295 |
| TOTAL | $23,195 | $20,372 | $16,620 | $10,616 | $10,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30 | 44 |
| aiOther Non-Current Liabilities | 1,334 | 1,452 | 1,548 | 2,803 | 6,022 |
| TOTAL | $2,618 | $1,803 | $1,604 | $2,833 | $6,066 |
| Total Liabilities | $25,813 | $22,175 | $18,224 | $13,449 | $16,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,848 | 9,981 | 9,731 | 9,581 | 8,640 |
| Common Shares | 1,013 | 499 | 389 | 383 | 180 |
| Retained earnings | 53,966 | 37,216 | 22,675 | 17,301 | 14,082 |
| Other shareholders' equity | -6,791 | -1,853 | -2,418 | -94 | -2,237 |
| TOTAL | $61,111 | $48,536 | $30,654 | $27,107 | $16,578 |
| Total Liabilities And Equity | $86,924 | $70,711 | $48,878 | $40,556 | $33,529 |