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Graham Corp (GHM)

Graham Corp (GHM)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1989 03-1988 03-1987 03-1986 03-1985
Assets
Current Assets
Cash & Cash Equivalents 106 17 41 N/A N/A
Receivables 16,066 14,916 13,014 N/A N/A
Inventories 6,013 9,269 7,927 N/A N/A
Other current assets 530 1,555 3,518 0 0
TOTAL $22,715 $25,757 $24,500 $N/A $N/A
Non-Current Assets
PPE Net 10,335 11,341 10,787 N/A N/A
Other Non-Current Assets 766 713 792 0 0
TOTAL $11,101 $12,054 $11,579 $N/A $N/A
Total Assets $33,816 $37,811 $36,079 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 1,851 1,070 620 N/A N/A
Accounts payable and accrued liabilities 4,824 5,291 5,942 0 0
Accrued Expenses 3,762 4,075 3,769 N/A N/A
Other current liabilities 78 0 1,231 N/A N/A
TOTAL $17,472 $18,174 $17,466 $N/A $N/A
Non-Current Liabilities
Long Term Debt 4,156 7,226 6,385 N/A N/A
aiOther Non-Current Liabilities 162 1,652 1,921 0 0
TOTAL $7,376 $10,884 $10,436 $N/A $N/A
Total Liabilities $24,848 $29,058 $27,902 $N/A $N/A
Shareholders' Equity
Common Shares 98 98 98 N/A N/A
Retained earnings 7,987 7,119 7,436 N/A N/A
Other shareholders' equity -780 -127 -1,020 0 0
TOTAL $8,968 $8,753 $8,177 $N/A $N/A
Total Liabilities And Equity $33,816 $37,811 $36,079 $0 $0
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