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Graham Corp (NYSE:GHM)

18.00
Delayed Data
As of Aug 04
 -1.26 / -6.54%
Today’s Change
17.11
Today|||52-Week Range
34.65
-37.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash25.2M24.2M32.1M27.3M
 
 
 
 
 
Short Term Investment Cash5.6M-995.0K8.0M-4.9M
 
 
 
 
 
Cash & Short Term Investments41.7M51.7M61.1M60.3M
 
 
 
 
 
 
ReceivablesReceivables28.7M25.2M18.7M36.3M
 
 
 
 
 
 
InventoriesInventories6.0M11.2M16.5M14.0M
 
 
 
 
 
 
Current AssetsOther Current Assets504.0K852.0K1.1M1.2M
 
 
 
 
 
Current Assets77.0M88.9M97.5M111.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.6M36.9M41.4M46.7M
 
 
 
 
 
Depreciation-22.1M-23.6M-24.9M-26.9M
 
 
 
 
 
Intangible Assets22.2M22.0M21.8M21.7M
 
 
 
 
 
Other Assets24.5M24.5M27.7M23.1M
 
 
 
 
 
Total Assets115.0M126.7M141.6M154.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M9.4M10.1M13.3M
 
 
 
 
 
Short Term Debt85.0K87.0K80.0K60.0K
 
 
 
 
 
Accrued Expenses3.7M3.1M2.2M2.6M
 
 
 
 
 
Other Current Liabilities11.0M10.0M10.2M7.4M
 
 
 
 
 
Other Liabilities24.2M24.9M26.1M30.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt203.0K127.0K136.0K98.0K
 
 
 
 
 
Deferred Taxes-7.4M-7.1M-8.2M-6.4M
 
 
 
 
 
Other Liabilities378.0K453.0K158.0K124.0K
 
 
 
 
 
Total Liabilities33.4M33.7M35.7M38.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity81.6M93.0M105.9M116.6M
 
 
 
 
 
Total Shareholder Equity81.6M93.0M105.9M116.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.0M10.0M10.1M10.1M
 
 
 
 
 
 
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