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
| 03-1994 | 03-1993 | 03-1992 | 03-1991 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751 | 201 | 2 | 510 | 24 |
| Receivables | 13,055 | 13,505 | 14,022 | 16,259 | 16,472 |
| Inventories | 4,805 | 5,276 | 7,625 | 9,374 | 7,207 |
| Other current assets | 1,429 | 2,182 | 1,471 | 265 | 709 |
| TOTAL | $20,040 | $21,164 | $23,120 | $26,408 | $24,412 |
| Non-Current Assets | |||||
| PPE Net | 18,364 | 19,368 | 13,620 | 12,850 | 11,691 |
| Other Non-Current Assets | 2,178 | 2,499 | 146 | 814 | 503 |
| TOTAL | $20,542 | $21,867 | $13,766 | $13,664 | $12,194 |
| Total Assets | $40,582 | $43,031 | $36,886 | $40,072 | $36,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383 | 868 | 538 | 436 | 1,201 |
| Accounts payable and accrued liabilities | 4,886 | 5,008 | 3,955 | 5,581 | 7,150 |
| Accrued Expenses | 5,117 | 4,885 | 3,417 | 3,646 | 3,550 |
| Other current liabilities | 1,038 | 1,266 | 1,948 | 1,625 | 1,088 |
| TOTAL | $13,166 | $13,928 | $10,212 | $13,643 | $16,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,246 | 7,397 | 7,985 | 8,205 | 3,120 |
| aiOther Non-Current Liabilities | 3,395 | 3,349 | 26 | 33 | 0 |
| TOTAL | $12,348 | $14,870 | $12,786 | $12,979 | $7,203 |
| Total Liabilities | $25,411 | $28,798 | $22,998 | $26,622 | $23,287 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 105 | 105 | 103 | 98 |
| Retained earnings | 15,202 | 14,517 | 12,753 | 12,810 | 12,299 |
| Other shareholders' equity | -3,436 | -3,513 | -2,091 | -2,345 | -874 |
| TOTAL | $15,068 | $14,233 | $13,888 | $13,450 | $13,319 |
| Total Liabilities And Equity | $40,479 | $43,031 | $36,886 | $40,072 | $36,606 |