Graham (GHM)
(Real Time Quote from BATS)
$28.00 USD
+0.16 (0.58%)
Updated Apr 26, 2024 12:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Graham Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 15 | 65 | 73 |
Receivables | NA | 64 | 54 | 37 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 26 | 17 | 17 | 22 |
Other Current Assets | NA | 2 | 1 | 1 | 1 |
Total Current Assets | NA | 110 | 87 | 120 | 127 |
Net Property & Equipment | NA | 26 | 25 | 18 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 2 | 0 | 0 |
Intangibles | NA | 51 | 54 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 7 | 6 | 4 |
Total Assets | NA | 204 | 184 | 144 | 148 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 20 | 17 | 18 | 14 |
Current Portion Long-Term Debt | NA | 2 | 2 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 14 | 11 | 8 |
Income Taxes Payable | NA | 0 | 0 | 1 | 0 |
Other Current Liabilities | NA | 46 | 26 | 14 | 27 |
Total Current Liabilities | NA | 86 | 59 | 44 | 49 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10 | 16 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 4 | 2 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 107 | 87 | 46 | 51 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 28 | 28 | 27 | 26 |
Retained Earnings | NA | 77 | 77 | 89 | 91 |
Other Equity | NA | -7 | -6 | -7 | -10 |
Treasury Stock | NA | 2 | 3 | 12 | 13 |
Total Shareholder's Equity | NA | 97 | 96 | 98 | 97 |
Total Liabilities & Shareholder's Equity | NA | 204 | 184 | 144 | 148 |
Total Common Equity | 0 | 97 | 96 | 98 | 97 |
Shares Outstanding | 10.80 | 10.60 | 10.60 | 9.90 | 9.80 |
Book Value Per Share | 0.00 | 9.14 | 9.10 | 9.89 | 9.87 |
Fiscal Year End for Graham Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 26 | 25 | 18 |
Receivables | NA | 65 | 64 | 65 | 64 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 31 | 27 | 25 | 26 |
Other Current Assets | NA | 4 | 3 | 3 | 2 |
Total Current Assets | NA | 115 | 120 | 117 | 110 |
Net Property & Equipment | NA | 29 | 27 | 26 | 26 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 1 | 2 | 3 |
Intangibles | NA | 58 | 50 | 51 | 51 |
Deposits & Other Assets | NA | 7 | 6 | 6 | 6 |
Total Assets | NA | 219 | 213 | 210 | 204 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 14 | 15 | 20 |
Current Portion Long-Term Debt | NA | 3 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 20 | 18 | 16 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 63 | 60 | 56 | 46 |
Total Current Liabilities | NA | 104 | 94 | 90 | 86 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 9 | 9 | 10 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 115 | 112 | 110 | 107 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 32 | 29 | 29 | 28 |
Retained Earnings | NA | 81 | 80 | 80 | 77 |
Other Equity | NA | -7 | -7 | -8 | -7 |
Treasury Stock | NA | 3 | 3 | 3 | 2 |
Total Shareholder's Equity | NA | 104 | 101 | 100 | 97 |
Total Liabilities & Shareholder's Equity | NA | 219 | 213 | 210 | 204 |
Total Common Equity | 0 | 104 | 101 | 100 | 97 |
Shares Outstanding | 10.80 | 10.70 | 10.70 | 10.60 | 10.60 |
Book Value Per Share | 0.00 | 9.70 | 9.42 | 9.41 | 9.14 |