Graham Corp (NYSE:GHM)

30.28
Data as of Aug 01
 +0.12 / +0.40%
Today’s Change
26.20
Today|||52-Week Range
41.94
-16.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash19.6M25.2M24.2M32.1M
 
 
 
 
 
Short Term Investment Cash15.0M5.6M-995.0K8.0M
 
 
 
 
 
Cash & Short Term Investments43.1M41.7M51.7M61.1M
 
 
 
 
 
 
ReceivablesReceivables23.0M28.7M25.2M18.7M
 
 
 
 
 
 
InventoriesInventories8.3M6.0M11.2M16.5M
 
 
 
 
 
 
Current AssetsOther Current Assets2.3M504.0K852.0K1.1M
 
 
 
 
 
Current Assets76.6M77.0M88.9M97.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross32.4M35.6M36.9M41.4M
 
 
 
 
 
Depreciation-20.7M-22.1M-23.6M-24.9M
 
 
 
 
 
Intangible Assets22.9M22.2M22.0M21.8M
 
 
 
 
 
Other Assets29.7M24.5M24.5M27.7M
 
 
 
 
 
Total Assets118.1M115.0M126.7M141.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.9M6.3M9.4M10.1M
 
 
 
 
 
Short Term Debt47.0K85.0K87.0K80.0K
 
 
 
 
 
Accrued Expenses3.4M3.7M3.1M2.2M
 
 
 
 
 
Other Current Liabilities16.3M11.0M10.0M10.2M
 
 
 
 
 
Other Liabilities32.6M24.2M24.9M26.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt116.0K203.0K127.0K136.0K
 
 
 
 
 
Deferred Taxes-9.0M-7.4M-7.1M-8.2M
 
 
 
 
 
Other Liabilities1.6M378.0K453.0K158.0K
 
 
 
 
 
Total Liabilities44.4M33.4M33.7M35.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity73.7M81.6M93.0M105.9M
 
 
 
 
 
Total Shareholder Equity73.7M81.6M93.0M105.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.9M10.0M10.0M10.1M
 
 
 
 
 
 
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