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
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411 | 83 | 751 | 201 | 2 |
| Receivables | 10,530 | 9,238 | 13,055 | 13,505 | 14,022 |
| Inventories | 6,621 | 6,453 | 4,805 | 5,276 | 7,625 |
| Other current assets | 1,368 | 1,355 | 1,429 | 2,182 | 1,471 |
| TOTAL | $18,930 | $17,129 | $20,040 | $21,164 | $23,120 |
| Non-Current Assets | |||||
| PPE Net | 8,918 | N/A | 18,364 | 19,368 | 13,620 |
| Other Non-Current Assets | 0 | 0 | 2,178 | 2,499 | 146 |
| TOTAL | $8,918 | $N/A | $20,542 | $21,867 | $13,766 |
| Total Assets | $29,480 | $28,488 | $40,582 | $43,031 | $36,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 383 | 868 | 538 |
| Accounts payable and accrued liabilities | 0 | 2,954 | 4,886 | 5,008 | 3,955 |
| Accrued Expenses | N/A | N/A | 5,117 | 4,885 | 3,417 |
| Other current liabilities | N/A | N/A | 1,038 | 1,266 | 1,948 |
| TOTAL | $11,856 | $10,070 | $13,166 | $13,928 | $10,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,303 | 5,446 | 5,246 | 7,397 | 7,985 |
| Other Non-Current Liabilities | 0 | 0 | 3,395 | 3,349 | 26 |
| TOTAL | $3,303 | $5,446 | $12,348 | $14,870 | $12,786 |
| Total Liabilities | $15,159 | $21,312 | $25,411 | $28,798 | $22,998 |
| Shareholders' Equity | |||||
| Common Shares | 106 | N/A | 105 | 105 | 105 |
| Retained earnings | N/A | N/A | 15,202 | 14,517 | 12,753 |
| Other shareholders' equity | 8,301 | 7,176 | -3,436 | -3,513 | -2,091 |
| TOTAL | $8,407 | $7,176 | $15,068 | $14,233 | $13,888 |
| Total Liabilities And Equity | $23,566 | $28,488 | $40,479 | $43,031 | $36,886 |