Graham Corporation (GHM) - Balance Sheet Statement

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GHM
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33.38 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.939	18.257	14.741	59.532	32.955	15.021	40.456	39.474	24.072	27.271	32.146	24.194	25.189	19.565	4.53	5.15	2.112	1.375	0.57	0.724	0.467	0.217	2.901	0.226	1.11	0.1	1.7	1.3	0.4	0.5	0.1	0.5	0	0.5	0.9	0.3	0.4	0.9	0.5
Short Term Investments Numbers are in millions	0	0	0	5.5	40.048	62.732	36.023	34	41	33	29	27.498	16.499	23.518	70.06	41.059	34.681	13.676	10.418	1.993	5.296	6.446	2.496	4.905	4.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.939	18.257	14.741	65.032	73.003	77.753	76.479	73.474	65.072	60.271	61.146	51.692	41.688	43.083	74.59	46.209	36.793	15.051	10.988	2.717	5.763	6.663	5.397	5.131	6.015	0.1	1.7	1.3	0.4	0.5	0.1	0.5	0	0.5	0.9	0.3	0.4	0.9	0.5
Net Receivables Numbers are in millions	72.415	63.986	53.674	37.372	30.477	26.177	26.583	27.325	26.234	36.253	18.667	25.188	28.739	22.961	7.294	11.049	15.317	16.652	11.07	10.071	8.95	7.554	17.053	8.403	7.893	7.6	6.8	9.2	10.6	11.9	12.9	13.2	17.8	16.3	16.2	14.3	14.2	16.7	18.8
Inventory Numbers are in millions	33.41	26.293	17.414	17.332	22.291	24.67	11.566	9.246	10.811	13.994	16.518	11.171	6.047	8.257	6.098	4.665	4.797	4.682	5.115	4.823	7.015	10.341	8.342	9.383	6.64	6.8	10.3	6.3	6.6	4.5	6.1	8	8.4	10	8.1	8	10	7.9	10.5
Other Current Assets Numbers are in millions	3.561	41.52	1.391	0.512	0.906	6.183	0.772	0.681	0.613	1.176	1.125	0.852	0.504	2.33	3.039	10.444	0.463	0.354	0.222	3.62	0.972	2.213	1.595	1.55	2.044	6.3	6.1	2.1	1.3	1.5	1.6	2.3	1.2	0.9	0.4	0.8	0.6	4.2	1.3
Total Current Assets Numbers are in millions	126.325	110.07	87.22	120.248	126.677	134.783	115.4	110.726	102.73	111.694	97.456	88.903	76.978	76.631	91.672	72.742	57.37	36.739	27.395	22.089	24.455	26.771	32.387	24.467	22.592	20.8	24.9	18.9	18.9	18.4	20.7	24	27.4	27.7	25.6	23.4	25.2	29.7	31.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.386	33.76	33.278	17.713	17.83	17.071	17.052	17.021	18.747	19.812	16.449	13.288	13.453	11.705	9.769	9.645	9.06	8.78	7.954	7.649	9.227	9.808	9.726	10.013	10.105	10.5	10	9.6	8.9	9.7	18.5	19.3	14.5	13.4	11.2	10.8	11.6	10.5	15.7
Goodwill Numbers are in millions	25.52	23.523	23.523	0	0	0	1.222	6.938	6.938	6.938	6.938	6.938	6.938	7.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.545	27.502	29.977	0	0	0	5.088	14.368	14.548	14.728	14.908	15.088	15.268	15.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.7	0.7	0.7
Goodwill and Intangible Assets Numbers are in millions	58.065	51.025	53.5	0	0	0	6.31	21.306	21.486	21.666	21.846	22.026	22.206	22.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.7	0.7	0.7
Long Term Investments Numbers are in millions	25.364	0	0	0	0	0	2.942	-1.711	-3.546	0.685	5.091	2.28	2.201	4.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.983	2.798	2.441	0.635	0.721	1.056	1.427	4.051	3.546	0.647	0.668	0.069	0.037	1.906	0.138	0.224	0.07	2.901	2.107	3.747	2.048	1.61	1.585	2.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-18.244	6.265	7.252	5.684	2.892	3.36	0.202	0.177	0.168	0.15	0.124	0.167	0.102	0.112	7.4	4.313	4.211	0.458	3.1	0.044	0.058	0.091	0.006	0.015	1.899	2.8	2.1	1.9	1.7	1.9	2.2	2.1	0.2	0.6	0.7	0.2	0.2	0.1	0.5
Total Non-Current Assets Numbers are in millions	107.554	93.848	96.471	24.032	21.443	21.487	27.933	40.844	40.401	42.96	44.178	37.83	37.999	41.419	17.307	14.182	13.341	12.139	13.161	11.44	11.333	11.509	11.317	12.141	12.004	13.3	12.1	11.5	10.6	11.6	20.7	21.4	14.7	14	11.9	11.6	12.5	11.3	16.9
Total Assets Numbers are in millions	233.879	203.918	183.691	144.28	148.12	156.27	143.333	151.57	143.131	154.654	141.634	126.733	114.977	118.05	108.979	86.924	70.711	48.878	40.556	33.529	35.788	38.28	43.704	36.608	34.596	34.1	37	30.4	29.5	30	41.4	45.4	42.1	41.7	37.5	35	37.7	41	48
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.788	20.222	16.662	17.972	14.253	12.405	16.151	10.295	10.325	13.334	10.084	9.429	6.303	9.948	6.623	5.514	5.461	5.143	4.135	3.374	3.23	4.629	4.333	4.968	2.672	2.9	4.2	3.9	4.1	4.3	5.4	7	5.7	8.5	7.7	0	0	0	0
Short Term Debt Numbers are in millions	1.257	3.051	3.08	0.067	0.193	0.051	0.088	0.107	0.055	0.06	0.08	0.087	0.085	0.047	0.066	0.028	0.02	0.037	0.045	1.92	1.969	1.604	1.135	4.29	2.286	0.5	0.5	0.5	0.6	0.4	1.8	1.1	0.7	2.8	2.4	7.4	7.2	10.2	9.7
Tax Payables Numbers are in millions	0.715	0.016	0	0.741	0	0	0	0.317	0	0	0	0	0	1.772	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	71.987	46.042	25.644	14.059	26.983	30.847	13.213	12.407	8.4	4.179	8.012	6.919	7.257	12.854	22.022	5.892	5.985	6.1	1.553	4.296	5.428	5.627	5.544	3.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.181	16.851	14.038	11.475	7.805	11.584	7.843	9.229	9.143	12.754	7.934	8.442	10.603	9.779	6.257	11.761	8.906	5.34	4.883	1.295	2.128	2.132	7.563	0.929	5.237	5.4	7.8	6.4	7.2	6.9	6.4	6.4	8.6	6.9	7.1	10.1	11.4	12	15.2
Total Current Liabilities Numbers are in millions	118.213	86.166	59.424	43.573	49.234	54.887	37.295	32.038	27.923	30.327	26.11	24.877	24.248	32.628	34.968	23.195	20.372	16.62	10.616	10.885	12.755	13.992	18.575	13.305	10.195	8.8	12.5	10.8	11.9	11.6	13.6	14.5	15	18.2	17.2	17.5	18.6	22.2	24.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.514	17.327	23.849	0.071	0.137	0.095	0.055	0.143	0.157	0.098	0.136	0.127	0.203	0.116	0.144	0.031	0.036	0.056	0.03	0.044	0.093	0.127	0.15	0.682	1.948	0.5	0.9	1.4	3.3	5.2	6.1	9.5	7.6	4.7	3.6	4.7	6.5	6.3	10.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.458	1.417	1.385	1.418	0	0	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.108	0.062	0.635	0.721	1.056	1.427	4.051	3.546	6.363	8.197	7.131	7.404	8.969	2.93	1.253	0.315	0.087	0	0	0.077	0.049	0.041	0.031	0.033	0	0	0	0.1	0.1	1	0.9	0.6	0.7	0.6	0.8	1.2	1	1
Other Non-Current Liabilities Numbers are in millions	3.586	3.384	3.862	2.072	1.304	1.266	1.207	1.228	2.125	1.315	1.283	0.145	0.085	1.297	0.445	1.334	1.452	1.548	2.803	6.022	4.713	5.319	5.302	5.453	5.328	8.1	5.8	6.3	5.8	6	5.8	6.1	3.9	3.8	3.2	2.7	2.7	3.2	1.8
Total Non-Current Liabilities Numbers are in millions	10.1	20.819	27.773	2.778	2.162	2.417	2.689	5.422	5.828	7.776	9.616	8.861	9.109	11.767	4.937	2.618	1.803	1.604	2.833	6.066	4.883	5.495	5.493	6.166	7.309	8.6	6.7	7.7	9.2	11.3	12.9	16.5	12.1	9.2	7.4	8.2	10.4	10.5	13.7
Total Liabilities Numbers are in millions	128.313	106.985	87.197	46.351	51.396	57.304	39.984	37.46	33.751	38.103	35.726	33.738	33.357	44.395	39.905	25.813	22.175	18.224	13.449	16.951	17.638	19.487	24.068	19.471	17.504	17.4	19.2	18.5	21.1	22.9	26.5	31	27.1	27.4	24.6	25.7	29	32.7	38.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.099	1.075	1.08	1.075	1.069	1.065	1.058	1.055	1.047	1.043	1.041	1.033	1.03	1.022	1.016	1.013	0.499	0.389	0.383	0.18	0.176	0.172	0.172	0.17	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	81.999	77.443	77.076	89.372	91.389	93.847	99.011	110.544	109.013	106.178	93.469	84.632	74.383	64.623	59.539	53.966	37.216	22.675	17.301	14.082	17.37	18.767	18.888	16.583	16.898	17.7	15.4	10.9	7.9	6.7	-15.1	14.7	13.6	13	12	7.9	7.1	8.1	9.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.013	-7.463	-6.471	-7.397	-9.556	-8.833	-8.25	-8.434	-10.676	-9.056	-5.765	-8.033	-8.16	-5.012	-4.386	-6.46	-1.831	-2.418	-0.094	-1.852	-3.108	-3.742	-3.02	-3.03	-1.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29.481	25.878	24.809	14.879	13.822	12.887	11.53	10.945	9.996	18.386	17.163	15.363	14.367	13.022	12.905	12.592	12.652	10.008	9.517	4.168	3.712	3.596	3.596	3.414	1.989	-1	2.4	1	0.5	0.4	29.9	-0.3	1.4	1.3	0.9	1.4	1.6	0.2	0.1
Total Shareholders Equity Numbers are in millions	105.566	96.933	96.494	97.929	96.724	98.966	103.349	114.11	109.38	116.551	105.908	92.995	81.62	73.655	69.074	61.111	48.536	30.654	27.107	16.578	18.15	18.793	19.636	17.137	17.092	16.7	17.8	11.9	8.4	7.1	14.8	14.4	15	14.3	12.9	9.3	8.7	8.3	9.4
Total Equity Numbers are in millions	105.566	96.933	96.494	97.929	96.724	98.966	103.349	114.11	109.38	116.551	105.908	92.995	81.62	73.655	69.074	61.111	48.536	30.654	27.107	16.578	18.15	18.793	19.636	17.137	17.092	16.7	17.8	11.9	8.4	7.1	14.9	14.4	15	14.3	12.9	9.3	8.7	8.3	9.4
Total Liabilities & Shareholders Equity Numbers are in millions	233.879	203.918	183.691	144.28	148.12	156.27	143.333	151.57	143.131	154.654	141.634	126.733	114.977	118.05	108.979	86.924	70.711	48.878	40.556	33.529	35.788	38.28	43.704	36.608	34.596	34.1	37	30.4	29.5	30	41.4	45.4	42.1	41.7	37.5	35	37.7	41	48

Graham Corporation

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