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
| 03-1991 | 03-1990 | 03-1989 | 03-1988 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510 | 24 | 106 | 17 | 41 |
| Receivables | 16,259 | 16,472 | 16,066 | 14,916 | 13,014 |
| Inventories | 9,374 | 7,207 | 6,013 | 9,269 | 7,927 |
| Other current assets | 265 | 709 | 530 | 1,555 | 3,518 |
| TOTAL | $26,408 | $24,412 | $22,715 | $25,757 | $24,500 |
| Non-Current Assets | |||||
| PPE Net | 12,850 | 11,691 | 10,335 | 11,341 | 10,787 |
| Other Non-Current Assets | 814 | 503 | 766 | 713 | 792 |
| TOTAL | $13,664 | $12,194 | $11,101 | $12,054 | $11,579 |
| Total Assets | $40,072 | $36,606 | $33,816 | $37,811 | $36,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 436 | 1,201 | 1,851 | 1,070 | 620 |
| Accounts payable and accrued liabilities | 5,581 | 7,150 | 4,824 | 5,291 | 5,942 |
| Accrued Expenses | 3,646 | 3,550 | 3,762 | 4,075 | 3,769 |
| Other current liabilities | 1,625 | 1,088 | 78 | 0 | 1,231 |
| TOTAL | $13,643 | $16,084 | $17,472 | $18,174 | $17,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,205 | 3,120 | 4,156 | 7,226 | 6,385 |
| Other Non-Current Liabilities | 33 | 0 | 162 | 1,652 | 1,921 |
| TOTAL | $12,979 | $7,203 | $7,376 | $10,884 | $10,436 |
| Total Liabilities | $26,622 | $23,287 | $24,848 | $29,058 | $27,902 |
| Shareholders' Equity | |||||
| Common Shares | 103 | 98 | 98 | 98 | 98 |
| Retained earnings | 12,810 | 12,299 | 7,987 | 7,119 | 7,436 |
| Other shareholders' equity | -2,345 | -874 | -780 | -127 | -1,020 |
| TOTAL | $13,450 | $13,319 | $8,968 | $8,753 | $8,177 |
| Total Liabilities And Equity | $40,072 | $36,606 | $33,816 | $37,811 | $36,079 |