Graham (GHM)
(Real Time Quote from BATS)
$30.42 USD
-0.14 (-0.46%)
Updated Sep 20, 2024 03:53 PM ET
After-Market: $30.38 -0.04 (-0.13%) 4:16 PM ET
1-Strong Buy of 5 1
C Value A Growth C Momentum B VGM
Balance 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 | 17 | 18 | 15 | 65 | 73 |
Receivables | 72 | 64 | 54 | 37 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 26 | 17 | 17 | 22 |
Other Current Assets | 4 | 2 | 1 | 1 | 1 |
Total Current Assets | 126 | 110 | 87 | 120 | 127 |
Net Property & Equipment | 32 | 26 | 25 | 18 | 18 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 2 | 0 | 0 |
Intangibles | 58 | 51 | 54 | 0 | 0 |
Deposits & Other Assets | 7 | 6 | 7 | 6 | 4 |
Total Assets | 234 | 204 | 184 | 144 | 148 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 20 | 17 | 18 | 14 |
Current Portion Long-Term Debt | 0 | 2 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 23 | 17 | 14 | 11 | 8 |
Income Taxes Payable | 1 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 72 | 46 | 26 | 14 | 27 |
Total Current Liabilities | 118 | 86 | 59 | 44 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 10 | 16 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 3 | 4 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 128 | 107 | 87 | 46 | 51 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 32 | 28 | 28 | 27 | 26 |
Retained Earnings | 82 | 77 | 77 | 89 | 91 |
Other Equity | -7 | -7 | -6 | -7 | -10 |
Treasury Stock | 3 | 2 | 3 | 12 | 13 |
Total Shareholder's Equity | 106 | 97 | 96 | 98 | 97 |
Total Liabilities & Shareholder's Equity | 234 | 204 | 184 | 144 | 148 |
Total Common Equity | 106 | 97 | 96 | 98 | 97 |
Shares Outstanding | 10.80 | 10.60 | 10.60 | 9.90 | 9.80 |
Book Value Per Share | 9.78 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 17 | 15 | 26 | 25 |
Receivables | 77 | 72 | 65 | 64 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 33 | 31 | 27 | 25 |
Other Current Assets | 4 | 4 | 4 | 3 | 3 |
Total Current Assets | 135 | 126 | 115 | 120 | 117 |
Net Property & Equipment | 34 | 32 | 29 | 27 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 2 | 1 | 2 |
Intangibles | 58 | 58 | 58 | 50 | 51 |
Deposits & Other Assets | 8 | 7 | 7 | 6 | 6 |
Total Assets | 244 | 234 | 219 | 213 | 210 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 20 | 21 | 16 | 14 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 3 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 17 | 23 | 20 | 18 | 16 |
Income Taxes Payable | 1 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 88 | 72 | 63 | 60 | 56 |
Total Current Liabilities | 126 | 118 | 104 | 94 | 90 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 9 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 1 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 136 | 128 | 115 | 112 | 110 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 32 | 32 | 32 | 29 | 29 |
Retained Earnings | 85 | 82 | 81 | 80 | 80 |
Other Equity | -7 | -7 | -7 | -7 | -8 |
Treasury Stock | 3 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 108 | 106 | 104 | 101 | 100 |
Total Liabilities & Shareholder's Equity | 244 | 234 | 219 | 213 | 210 |
Total Common Equity | 108 | 106 | 104 | 101 | 100 |
Shares Outstanding | 10.80 | 10.80 | 10.70 | 10.70 | 10.60 |
Book Value Per Share | 10.02 | 9.78 | 9.70 | 9.42 | 9.41 |