Graham Corp (GHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,072 | 27,271 | 32,146 | 24,194 | 25,189 |
| Marketable Securities | 41,000 | 33,000 | 29,000 | 27,498 | 16,499 |
| Receivables | 26,234 | 36,253 | 18,667 | 25,188 | 28,739 |
| Inventories | 10,811 | 13,994 | 16,518 | 11,171 | 6,047 |
| Income taxes - deferred | N/A | N/A | 668 | 69 | 37 |
| TOTAL | $102,730 | $111,047 | $97,456 | $88,903 | $76,978 |
| Non-Current Assets | |||||
| PPE Net | 18,747 | 19,812 | 16,449 | 13,288 | 13,453 |
| Intangibles | 11,186 | 11,366 | 11,546 | 11,726 | 11,906 |
| Other Non-Current Assets | 10,468 | 11,778 | 16,183 | 12,816 | 12,640 |
| TOTAL | $40,401 | $42,956 | $44,178 | $37,830 | $37,999 |
| Total Assets | $143,131 | $154,003 | $141,634 | $126,733 | $114,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,325 | 13,334 | 10,084 | 9,429 | 6,303 |
| Accrued Expenses | 9,143 | 12,590 | 7,934 | 8,069 | 8,359 |
| Other current liabilities | 8,400 | 4,179 | 8,012 | 6,919 | 7,257 |
| TOTAL | $27,923 | $30,163 | $26,110 | $24,877 | $24,248 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,125 | 1,315 | 1,283 | 1,603 | 1,502 |
| TOTAL | $5,828 | $7,289 | $9,616 | $8,861 | $9,109 |
| Total Liabilities | $33,751 | $37,452 | $35,726 | $33,738 | $33,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,647 | 10,139 | 10,098 | 10,004 | 9,951 |
| Common Shares | 1,047 | 1,043 | 1,041 | 1,033 | 1,030 |
| Retained earnings | 109,013 | 106,178 | 93,469 | 84,632 | 74,383 |
| Other shareholders' equity | -10,995 | -9,068 | -5,876 | -8,266 | -8,538 |
| TOTAL | $109,380 | $116,551 | $105,908 | $92,995 | $81,620 |
| Total Liabilities And Equity | $143,131 | $154,003 | $141,634 | $126,733 | $114,977 |