Graham Corp (GHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
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 |