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
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,939 | 18,257 | 14,741 | 59,532 | 32,955 |
| Marketable Securities | N/A | N/A | N/A | 5,500 | 40,048 |
| Receivables | 72,415 | 63,684 | 53,674 | 37,372 | 30,477 |
| Inventories | 33,410 | 26,293 | 17,414 | 17,332 | 22,291 |
| TOTAL | $126,325 | $110,070 | $87,220 | $120,248 | $126,677 |
| Non-Current Assets | |||||
| PPE Net | 32,080 | 25,523 | 24,884 | 17,618 | 17,587 |
| Intangibles | 58,065 | 51,025 | 53,500 | 0 | 0 |
| Other Non-Current Assets | 17,409 | 17,300 | 18,087 | 6,414 | 3,856 |
| TOTAL | $107,554 | $93,848 | $96,471 | $24,032 | $21,443 |
| Total Assets | $233,879 | $203,918 | $183,691 | $144,280 | $148,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,000 | 2,000 | 21 | N/A |
| Accounts payable and accrued liabilities | 20,788 | 20,222 | 16,662 | 17,972 | 14,253 |
| Accrued Expenses | 23,466 | 16,835 | 14,038 | 10,734 | 7,805 |
| Other current liabilities | 71,987 | 46,042 | 25,644 | 14,059 | 26,983 |
| TOTAL | $118,213 | $86,166 | $59,424 | $43,573 | $49,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,744 | 16,378 | 0 | N/A |
| Other Non-Current Liabilities | 10,035 | 10,990 | 11,322 | 2,109 | 1,386 |
| TOTAL | $10,100 | $20,819 | $27,773 | $2,778 | $2,162 |
| Total Liabilities | $128,313 | $106,985 | $87,197 | $46,351 | $51,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,871 | 10,676 | 10,603 | 9,950 | 9,856 |
| Common Shares | 1,099 | 1,075 | 1,080 | 1,075 | 1,069 |
| Retained earnings | 81,999 | 77,443 | 77,076 | 89,372 | 91,389 |
| Other shareholders' equity | -6,547 | -7,646 | -6,432 | -7,790 | -9,095 |
| TOTAL | $105,566 | $96,933 | $96,494 | $97,929 | $96,724 |
| Total Liabilities And Equity | $233,879 | $203,918 | $183,691 | $144,280 | $148,120 |