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
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467 | 217 | 2,901 | 226 | 1,110 |
| Marketable Securities | 5,296 | 6,446 | 2,496 | 4,905 | 4,905 |
| Receivables | 9,922 | 7,554 | 17,053 | 8,403 | 7,893 |
| Inventories | 6,984 | 10,341 | 8,342 | 9,383 | 6,640 |
| Income taxes - deferred | 1,521 | 1,846 | 1,218 | 1,021 | 1,644 |
| TOTAL | $24,407 | $26,771 | $32,387 | $24,467 | $22,592 |
| Non-Current Assets | |||||
| PPE Net | 9,227 | 9,808 | 9,726 | 10,013 | 10,105 |
| Other Non-Current Assets | 2,106 | 1,701 | 1,591 | 2,128 | 1,899 |
| TOTAL | $11,333 | $11,509 | $11,317 | $12,141 | $12,004 |
| Total Assets | $35,740 | $38,280 | $43,704 | $36,608 | $34,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,969 | 1,604 | 1,135 | 4,290 | 2,286 |
| Accounts payable and accrued liabilities | 3,230 | 4,629 | 4,333 | 4,968 | 2,672 |
| Accrued Expenses | 5,428 | 5,627 | 5,544 | 3,118 | 4,793 |
| Other current liabilities | 2,128 | 2,132 | 6,704 | 929 | 444 |
| TOTAL | $12,755 | $13,992 | $18,575 | $13,305 | $10,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93 | 127 | 150 | 682 | 1,948 |
| aiOther Non-Current Liabilities | 4,713 | 5,319 | 5,302 | 5,453 | 5,328 |
| TOTAL | $4,883 | $5,495 | $5,493 | $6,166 | $7,309 |
| Total Liabilities | $17,638 | $19,487 | $24,068 | $19,471 | $17,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,292 | 8,241 | 8,241 | N/A | N/A |
| Common Shares | 176 | 172 | 172 | 170 | 169 |
| Retained earnings | 17,322 | 18,767 | 18,888 | 16,583 | 16,898 |
| Other shareholders' equity | -3,493 | -3,903 | -3,181 | -3,191 | -1,496 |
| TOTAL | $18,102 | $18,793 | $19,636 | $17,137 | $17,092 |
| Total Liabilities And Equity | $35,740 | $38,280 | $43,704 | $36,608 | $34,596 |