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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570 | 724 | 467 | 217 | 2,901 |
| Marketable Securities | 10,418 | 1,993 | 5,296 | 6,446 | 2,496 |
| Receivables | 10,956 | 13,691 | 9,922 | 7,554 | 17,053 |
| Inventories | 5,115 | 4,823 | 6,984 | 10,341 | 8,342 |
| Income taxes - deferred | 19 | 719 | 1,521 | 1,846 | 1,218 |
| TOTAL | $27,395 | $22,089 | $24,407 | $26,771 | $32,387 |
| Non-Current Assets | |||||
| PPE Net | 7,954 | 7,649 | 9,227 | 9,808 | 9,726 |
| Other Non-Current Assets | 5,207 | 3,791 | 2,106 | 1,701 | 1,591 |
| TOTAL | $13,161 | $11,440 | $11,333 | $11,509 | $11,317 |
| Total Assets | $40,556 | $33,529 | $35,740 | $38,280 | $43,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45 | 1,920 | 1,969 | 1,604 | 1,135 |
| Accounts payable and accrued liabilities | 4,135 | 3,374 | 3,230 | 4,629 | 4,333 |
| Accrued Expenses | 4,883 | 4,296 | 5,428 | 5,627 | 5,544 |
| Other current liabilities | 1,553 | 1,295 | 2,128 | 2,132 | 6,704 |
| TOTAL | $10,616 | $10,885 | $12,755 | $13,992 | $18,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | 44 | 93 | 127 | 150 |
| Other Non-Current Liabilities | 2,803 | 6,022 | 4,713 | 5,319 | 5,302 |
| TOTAL | $2,833 | $6,066 | $4,883 | $5,495 | $5,493 |
| Total Liabilities | $13,449 | $16,951 | $17,638 | $19,487 | $24,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,581 | 8,640 | 8,292 | 8,241 | 8,241 |
| Common Shares | 383 | 180 | 176 | 172 | 172 |
| Retained earnings | 17,301 | 14,082 | 17,322 | 18,767 | 18,888 |
| Other shareholders' equity | -94 | -2,237 | -3,493 | -3,903 | -3,181 |
| TOTAL | $27,107 | $16,578 | $18,102 | $18,793 | $19,636 |
| Total Liabilities And Equity | $40,556 | $33,529 | $35,740 | $38,280 | $43,704 |