Graham Corp (GHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,565 | 4,530 | 5,150 | 2,112 | 1,375 |
| Marketable Securities | 23,518 | 70,060 | 41,059 | 34,681 | 13,676 |
| Receivables | 22,961 | 10,333 | 17,439 | 15,317 | 16,797 |
| Inventories | 8,257 | 6,098 | 4,665 | 4,797 | 4,682 |
| Income taxes - deferred | 2,015 | 255 | 4,054 | N/A | N/A |
| TOTAL | $77,142 | $91,672 | $72,742 | $57,370 | $36,739 |
| Non-Current Assets | |||||
| PPE Net | 11,705 | 9,769 | 9,645 | 9,060 | 8,780 |
| Intangibles | 12,132 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,092 | 7,538 | 4,537 | 4,281 | 3,359 |
| TOTAL | $40,929 | $17,307 | $14,182 | $13,341 | $12,139 |
| Total Assets | $118,071 | $108,979 | $86,924 | $70,711 | $48,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,948 | 6,623 | 5,514 | 5,461 | 5,143 |
| Accrued Expenses | 8,028 | 6,051 | 6,896 | 6,631 | 5,253 |
| Other current liabilities | 12,854 | 22,022 | 5,892 | 5,985 | 6,100 |
| TOTAL | $32,649 | $34,968 | $23,195 | $20,372 | $16,620 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,682 | 1,863 | 1,334 | 1,452 | 1,548 |
| TOTAL | $11,767 | $4,937 | $2,618 | $1,803 | $1,604 |
| Total Liabilities | $44,416 | $39,905 | $25,813 | $22,175 | $18,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,866 | 9,850 | 9,848 | 9,981 | 9,731 |
| Common Shares | 1,022 | 1,016 | 1,013 | 499 | 389 |
| Retained earnings | 64,623 | 59,539 | 53,966 | 37,216 | 22,675 |
| Other shareholders' equity | -5,312 | -3,940 | -6,791 | -1,853 | -2,418 |
| TOTAL | $73,655 | $69,074 | $61,111 | $48,536 | $30,654 |
| Total Liabilities And Equity | $118,071 | $108,979 | $86,924 | $70,711 | $48,878 |