Graham Corp (GHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,257 | 14,741 | 59,532 | 32,955 | 15,021 |
| Marketable Securities | N/A | N/A | 5,500 | 40,048 | 62,732 |
| Receivables | 63,986 | 53,674 | 37,372 | 30,477 | 26,177 |
| Inventories | 26,293 | 17,414 | 17,332 | 22,291 | 24,670 |
| Other current assets | 0 | 0 | 0 | 0 | 4,850 |
| TOTAL | $110,070 | $87,220 | $120,248 | $126,677 | $134,783 |
| Non-Current Assets | |||||
| PPE Net | 25,523 | 24,884 | 17,618 | 17,587 | 17,071 |
| Intangibles | 51,025 | 53,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,300 | 18,087 | 6,414 | 3,856 | 4,416 |
| TOTAL | $93,848 | $96,471 | $24,032 | $21,443 | $21,487 |
| Total Assets | $203,918 | $183,691 | $144,280 | $148,120 | $156,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 21 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,222 | 16,662 | 17,972 | 14,253 | 12,405 |
| Accrued Expenses | 16,835 | 14,038 | 10,734 | 7,805 | 8,059 |
| Other current liabilities | 46,042 | 25,644 | 14,059 | 26,983 | 34,372 |
| TOTAL | $86,166 | $59,424 | $43,573 | $49,234 | $54,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,744 | 16,378 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 10,882 | 11,322 | 2,109 | 1,386 | 1,266 |
| TOTAL | $20,819 | $27,773 | $2,778 | $2,162 | $2,417 |
| Total Liabilities | $106,985 | $87,197 | $46,351 | $51,396 | $57,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,676 | 10,603 | 9,950 | 9,856 | 9,843 |
| Common Shares | 1,075 | 1,080 | 1,075 | 1,069 | 1,065 |
| Retained earnings | 77,443 | 77,076 | 89,372 | 91,389 | 93,847 |
| Other shareholders' equity | -7,646 | -6,432 | -7,790 | -9,095 | -9,223 |
| TOTAL | $96,933 | $96,494 | $97,929 | $96,724 | $98,966 |
| Total Liabilities And Equity | $203,918 | $183,691 | $144,280 | $148,120 | $156,270 |