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Graham Corp (NYSE:GHM)

20.17
Delayed Data
As of 4:02pm ET
 -0.23 / -1.13%
Today’s Change
17.19
Today|||52-Week Range
25.00
-8.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash32.1M27.3M24.1M39.5M
 
 
 
 
 
Short Term Investment Cash8.0M-4.9M-3.2M15.4M
 
 
 
 
 
Cash & Short Term Investments61.1M60.3M65.1M73.5M
 
 
 
 
 
 
ReceivablesReceivables18.7M36.3M26.2M27.3M
 
 
 
 
 
 
InventoriesInventories16.5M14.0M10.8M9.2M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1M1.2M613.0K681.0K
 
 
 
 
 
Current Assets97.5M111.7M102.7M110.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.4M46.7M47.6M47.9M
 
 
 
 
 
Depreciation-24.9M-26.9M-28.8M-30.9M
 
 
 
 
 
Intangible Assets21.8M21.7M21.5M21.3M
 
 
 
 
 
Other Assets27.7M23.1M21.7M23.8M
 
 
 
 
 
Total Assets141.6M154.7M143.1M151.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.1M13.3M10.3M10.3M
 
 
 
 
 
Short Term Debt80.0K60.0K55.0K107.0K
 
 
 
 
 
Accrued Expenses2.2M2.6M3.1M3.3M
 
 
 
 
 
Other Current Liabilities10.2M7.4M12.2M16.3M
 
 
 
 
 
Other Liabilities26.1M30.3M27.9M32.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.0K98.0K157.0K143.0K
 
 
 
 
 
Deferred Taxes-8.2M-6.4M-3.5M-4.0M
 
 
 
 
 
Other Liabilities158.0K124.0K0.000.00
 
 
 
Total Liabilities35.7M38.1M33.8M37.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity105.9M116.6M109.4M114.1M
 
 
 
 
 
Total Shareholder Equity105.9M116.6M109.4M114.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.1M10.1M9.6M9.7M
 
 
 
 
 
 
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