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Graham Corporation (GHM)

NYSE - Nasdaq Real-time price. Currency in USD
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28.03+0.30 (+1.08%)
At close: 04:00PM EDT
28.03 +0.03 (+0.09%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,257
14,741
59,532
Other short-term investments
-
0
5,500
Total cash
18,257
14,741
65,032
Net receivables
24,000
27,645
17,378
Inventory
26,293
17,414
17,332
Other current assets
1,534
1,391
512
Total current assets
110,070
87,220
120,248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,715
71,797
53,182
Accumulated depreciation
-41,955
-38,519
-35,469
Net property, plant and equipment
33,760
33,278
17,713
Goodwill
23,523
23,523
0
Intangible assets
27,502
29,977
-
Other long-term assets
158
194
103
Total non-current assets
93,848
96,471
24,032
Total assets
203,918
183,691
144,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
2,000
21
Accounts payable
20,222
16,662
17,972
Taxes payable
16
0
741
Accrued liabilities
6,434
6,047
4,002
Deferred revenues
46,042
25,644
14,059
Total current liabilities
86,166
59,424
43,573
Non-current liabilities
Long-term debt
9,744
16,378
-
Deferred tax liabilities
108
62
635
Other long-term liabilities
2,042
2,196
-
Total non-current liabilities
20,819
27,773
2,778
Total liabilities
106,985
87,197
46,351
Stockholders' equity
Common stock
1,075
1,080
1,075
Retained earnings
77,443
77,076
89,372
Accumulated other comprehensive income
-7,463
-6,471
-7,397
Total stockholders' equity
96,933
96,494
97,929
Total liabilities and stockholders' equity
203,918
183,691
144,280