Graham Corp (GHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,532 | 32,955 | 15,021 | 40,456 | 39,474 |
| Marketable Securities | 5,500 | 40,048 | 62,732 | 36,023 | 34,000 |
| Receivables | 37,372 | 30,477 | 26,177 | 26,583 | 27,325 |
| Inventories | 17,332 | 22,291 | 24,670 | 11,566 | 9,246 |
| Other current assets | 0 | 0 | 4,850 | 0 | 0 |
| TOTAL | $120,248 | $126,677 | $134,783 | $115,400 | $110,726 |
| Non-Current Assets | |||||
| PPE Net | 17,618 | 17,587 | 17,071 | 17,052 | 17,021 |
| Intangibles | 0 | 0 | 0 | 4,610 | 11,006 |
| Other Non-Current Assets | 6,414 | 3,856 | 4,416 | 6,271 | 12,817 |
| TOTAL | $24,032 | $21,443 | $21,487 | $27,933 | $40,844 |
| Total Assets | $144,280 | $148,120 | $156,270 | $143,333 | $151,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,972 | 14,253 | 12,405 | 16,151 | 10,295 |
| Accrued Expenses | 10,734 | 7,805 | 8,059 | 7,843 | 8,912 |
| Other current liabilities | 14,059 | 26,983 | 34,372 | 13,213 | 12,407 |
| TOTAL | $43,573 | $49,234 | $54,887 | $37,295 | $32,038 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,109 | 1,386 | 1,266 | 1,207 | 1,228 |
| TOTAL | $2,778 | $2,162 | $2,417 | $2,689 | $5,422 |
| Total Liabilities | $46,351 | $51,396 | $57,304 | $39,984 | $37,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,950 | 9,856 | 9,843 | 9,772 | 9,740 |
| Common Shares | 1,075 | 1,069 | 1,065 | 1,058 | 1,055 |
| Retained earnings | 89,372 | 91,389 | 93,847 | 99,011 | 110,544 |
| Other shareholders' equity | -7,790 | -9,095 | -9,223 | -8,546 | -8,665 |
| TOTAL | $97,929 | $96,724 | $98,966 | $103,349 | $114,110 |
| Total Liabilities And Equity | $144,280 | $148,120 | $156,270 | $143,333 | $151,570 |