Graham Corp (GHM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226 | 1,110 | 120 | N/A | 1,263 |
| Marketable Securities | 4,905 | 4,905 | 4,920 | N/A | 745 |
| Receivables | 8,403 | 7,893 | 7,580 | N/A | 9,195 |
| Inventories | 9,383 | 6,640 | 6,800 | 10,270 | 6,343 |
| Income taxes - deferred | 1,021 | 1,644 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 1,380 | 1,340 | 1,390 |
| TOTAL | $24,467 | $22,592 | $20,800 | $11,610 | $18,936 |
| Non-Current Assets | |||||
| PPE Net | 10,013 | 10,105 | 10,450 | 10,026 | 9,572 |
| Other Non-Current Assets | 2,128 | 1,899 | 2,880 | 2,080 | 0 |
| TOTAL | $12,141 | $12,004 | $13,330 | $12,106 | $9,572 |
| Total Assets | $36,608 | $34,596 | $34,130 | $23,716 | $30,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,290 | 2,286 | 540 | 500 | N/A |
| Accounts payable and accrued liabilities | 4,968 | 2,672 | 2,870 | 4,190 | 0 |
| Accrued Expenses | 3,118 | 4,793 | 4,970 | 5,970 | N/A |
| Other current liabilities | 929 | 444 | 410 | 1,730 | N/A |
| TOTAL | $13,305 | $10,195 | $8,810 | $12,430 | $10,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682 | 1,948 | 500 | N/A | 1,442 |
| Other Non-Current Liabilities | 5,453 | 5,328 | 8,100 | 3,470 | 0 |
| TOTAL | $6,166 | $7,309 | $8,600 | $5,940 | $1,442 |
| Total Liabilities | $19,471 | $17,504 | $17,420 | $18,370 | $12,199 |
| Shareholders' Equity | |||||
| Common Shares | 170 | 169 | 160 | 160 | 159 |
| Retained earnings | 16,583 | 16,898 | 17,730 | N/A | N/A |
| Other shareholders' equity | -3,191 | -1,496 | -3,700 | -2,270 | 11,696 |
| TOTAL | $17,137 | $17,092 | $16,710 | $2,410 | $11,855 |
| Total Liabilities And Equity | $36,608 | $34,596 | $34,130 | $20,780 | $24,054 |