Graham Corporation (GHM)
NYSE: GHM · Real-Time Price · USD
28.31
+0.08 (0.28%)
Nov 4, 2024, 4:00 PM EST - Market closed
Graham Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.61 | 16.94 | 18.26 | 14.74 | 59.53 | 32.96 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.5 | 40.05 | Upgrade
|
| Cash & Short-Term Investments | 21.61 | 16.94 | 18.26 | 14.74 | 65.03 | 73 | Upgrade
|
| Cash Growth | -12.37% | -7.22% | 23.85% | -77.33% | -10.92% | -6.11% | Upgrade
|
| Accounts Receivable | 76.81 | 72.42 | 63.68 | 53.22 | 37.37 | 29.99 | Upgrade
|
| Other Receivables | - | - | - | 0.46 | - | 0.49 | Upgrade
|
| Receivables | 76.81 | 72.42 | 63.68 | 53.67 | 37.37 | 30.48 | Upgrade
|
| Inventory | 32.76 | 33.41 | 26.29 | 17.41 | 17.33 | 22.29 | Upgrade
|
| Prepaid Expenses | 4.01 | 3.56 | 1.84 | 1.36 | 0.47 | 0.86 | Upgrade
|
| Other Current Assets | - | - | - | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 135.19 | 126.33 | 110.07 | 87.22 | 120.25 | 126.68 | Upgrade
|
| Property, Plant & Equipment | 40.99 | 39.39 | 33.76 | 33.28 | 17.71 | 17.83 | Upgrade
|
| Goodwill | 25.52 | 25.52 | 23.52 | 23.52 | - | - | Upgrade
|
| Other Intangible Assets | 31.99 | 32.55 | 27.5 | 29.98 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.83 | 2.98 | 2.8 | 2.44 | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 7.65 | 7.12 | 6.27 | 7.25 | 6.32 | 3.57 | Upgrade
|
| Total Assets | 244.17 | 233.88 | 203.92 | 183.69 | 144.28 | 148.12 | Upgrade
|
| Accounts Payable | 19.51 | 20.79 | 20.22 | 16.66 | 17.97 | 14.25 | Upgrade
|
| Accrued Expenses | 16.19 | 22.66 | 16.26 | 13.6 | 10.11 | 7.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2 | 2 | 0.02 | - | Upgrade
|
| Current Portion of Leases | 1.23 | 1.26 | 1.05 | 1.08 | 0.05 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.89 | 0.72 | 0.02 | - | 0.74 | - | Upgrade
|
| Current Unearned Revenue | 87.66 | 71.99 | 46.04 | 25.64 | 14.06 | 26.98 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.81 | 0.58 | 0.44 | 0.63 | 0.36 | Upgrade
|
| Total Current Liabilities | 126.19 | 118.21 | 86.17 | 59.42 | 43.57 | 49.23 | Upgrade
|
| Long-Term Debt | - | - | 9.74 | 16.38 | - | - | Upgrade
|
| Long-Term Leases | 6.22 | 6.51 | 7.58 | 7.47 | 0.07 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 0.64 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 2.31 | 2.33 | 2.15 | 2.2 | - | - | Upgrade
|
| Total Liabilities | 135.98 | 128.31 | 106.99 | 87.2 | 46.35 | 51.4 | Upgrade
|
| Common Stock | 1.1 | 1.1 | 1.08 | 1.08 | 1.08 | 1.07 | Upgrade
|
| Additional Paid-In Capital | 32.35 | 32.02 | 28.06 | 27.77 | 27.27 | 26.36 | Upgrade
|
| Retained Earnings | 84.97 | 82 | 77.44 | 77.08 | 89.37 | 91.39 | Upgrade
|
| Treasury Stock | -3.34 | -2.53 | -2.18 | -2.96 | -12.39 | -12.54 | Upgrade
|
| Comprehensive Income & Other | -6.89 | -7.01 | -7.46 | -6.47 | -7.4 | -9.56 | Upgrade
|
| Shareholders' Equity | 108.19 | 105.57 | 96.93 | 96.49 | 97.93 | 96.72 | Upgrade
|
| Total Liabilities & Equity | 244.17 | 233.88 | 203.92 | 183.69 | 144.28 | 148.12 | Upgrade
|
| Total Debt | 7.46 | 7.77 | 20.38 | 26.93 | 0.14 | 0.33 | Upgrade
|
| Net Cash (Debt) | 14.16 | 9.17 | -2.12 | -12.19 | 64.89 | 72.67 | Upgrade
|
| Net Cash Growth | 191.04% | - | - | - | -10.70% | -6.36% | Upgrade
|
| Net Cash Per Share | 1.30 | 0.85 | -0.20 | -1.16 | 6.52 | 7.36 | Upgrade
|
| Filing Date Shares Outstanding | 10.89 | 10.87 | 10.68 | 10.6 | 9.95 | 9.86 | Upgrade
|
| Total Common Shares Outstanding | 10.87 | 10.85 | 10.64 | 10.64 | 9.96 | 9.88 | Upgrade
|
| Working Capital | 9 | 8.11 | 23.9 | 27.8 | 76.68 | 77.44 | Upgrade
|
| Book Value Per Share | 9.95 | 9.73 | 9.11 | 9.07 | 9.83 | 9.79 | Upgrade
|
| Tangible Book Value | 50.68 | 47.5 | 45.91 | 42.99 | 97.93 | 96.72 | Upgrade
|
| Tangible Book Value Per Share | 4.66 | 4.38 | 4.32 | 4.04 | 9.83 | 9.79 | Upgrade
|
| Land | - | 0.45 | 0.45 | 0.45 | 0.37 | 0.17 | Upgrade
|
| Buildings | - | 24.65 | 23.11 | 22.82 | 21.1 | 19.39 | Upgrade
|
| Machinery | - | 45.39 | 41.4 | 39.91 | 31.62 | 30.47 | Upgrade
|
| Construction In Progress | - | 6.7 | 2.52 | 0.23 | 0.01 | 1.36 | Upgrade
|
| Order Backlog | - | 390.87 | 301.73 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.