Graham Corporation (GHM)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,939
18,257
14,741
59,532
-
Other short-term investments
-
-
0
5,500
40,048
Total cash
16,939
18,257
14,741
65,032
-
Net receivables
44,400
24,000
27,645
17,378
-
Inventory
33,410
26,293
17,414
17,332
-
Other current assets
3,561
1,836
1,391
512
-
Total current assets
126,325
110,070
87,220
120,248
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,497
75,715
71,797
53,182
-
Accumulated depreciation
-45,111
-41,955
-38,519
-35,469
-
Net property, plant and equipment
39,386
33,760
33,278
17,713
-
Goodwill
25,520
23,523
23,523
0
-
Intangible assets
32,545
27,502
29,977
-
-
Other long-term assets
724
158
194
103
-
Total non-current assets
107,554
93,848
96,471
24,032
-
Total assets
233,879
203,918
183,691
144,280
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,000
2,000
21
-
Accounts payable
20,788
20,222
16,662
17,972
-
Taxes payable
715
16
0
741
-
Accrued liabilities
6,666
6,434
6,047
4,002
-
Deferred revenues
71,987
46,042
25,644
14,059
-
Total current liabilities
118,213
86,166
59,424
43,573
-
Non-current liabilities
Long-term debt
-
9,744
16,378
-
-
Deferred tax liabilities
-
108
62
635
721
Other long-term liabilities
2,332
2,150
2,196
-
-
Total non-current liabilities
10,100
20,819
27,773
2,778
-
Total liabilities
128,313
106,985
87,197
46,351
-
Stockholders' equity
Common stock
1,099
1,075
1,080
1,075
-
Retained earnings
81,999
77,443
77,076
89,372
-
Accumulated other comprehensive income
-7,013
-7,463
-6,471
-7,397
-
Total stockholders' equity
105,566
96,933
96,494
97,929
-
Total liabilities and stockholders' equity
233,879
203,918
183,691
144,280
-
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