Graham Corp (GHM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-1999 | 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | N/A | 1,263 | 411 | 83 |
| Marketable Securities | 4,920 | N/A | 745 | N/A | N/A |
| Receivables | 7,580 | N/A | 9,195 | 10,530 | 9,238 |
| Inventories | 6,800 | 10,270 | 6,343 | 6,621 | 6,453 |
| Other current assets | 1,380 | 1,340 | 1,390 | 1,368 | 1,355 |
| TOTAL | $20,800 | $11,610 | $18,936 | $18,930 | $17,129 |
| Non-Current Assets | |||||
| PPE Net | 10,450 | 10,026 | 9,572 | 8,918 | N/A |
| Other Non-Current Assets | 2,880 | 2,080 | 0 | 0 | 0 |
| TOTAL | $13,330 | $12,106 | $9,572 | $8,918 | $N/A |
| Total Assets | $34,130 | $23,716 | $30,434 | $29,480 | $28,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 540 | 500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,870 | 4,190 | 0 | 0 | 2,954 |
| Accrued Expenses | 4,970 | 5,970 | N/A | N/A | N/A |
| Other current liabilities | 410 | 1,730 | N/A | N/A | N/A |
| TOTAL | $8,810 | $12,430 | $10,757 | $11,856 | $10,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | N/A | 1,442 | 3,303 | 5,446 |
| aiOther Non-Current Liabilities | 8,100 | 3,470 | 0 | 0 | 0 |
| TOTAL | $8,600 | $5,940 | $1,442 | $3,303 | $5,446 |
| Total Liabilities | $17,420 | $18,370 | $12,199 | $15,159 | $21,312 |
| Shareholders' Equity | |||||
| Common Shares | 160 | 160 | 159 | 106 | N/A |
| Retained earnings | 17,730 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -3,700 | -2,270 | 11,696 | 8,301 | 7,176 |
| TOTAL | $16,710 | $2,410 | $11,855 | $8,407 | $7,176 |
| Total Liabilities And Equity | $34,130 | $20,780 | $24,054 | $23,566 | $28,488 |