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Graham Corp (NYSE:GHM)

19.56
Delayed Data
As of 4:02pm ET
 +0.10 / +0.51%
Today’s Change
14.39
Today|||52-Week Range
21.09
+16.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash24.2M32.1M27.3M24.1M
 
 
 
 
 
Short Term Investment Cash-995.0K8.0M-4.9M-3.2M
 
 
 
 
 
Cash & Short Term Investments51.7M61.1M60.3M65.1M
 
 
 
 
 
 
ReceivablesReceivables25.2M18.7M36.3M26.2M
 
 
 
 
 
 
InventoriesInventories11.2M16.5M14.0M10.8M
 
 
 
 
 
 
Current AssetsOther Current Assets852.0K1.1M1.2M613.0K
 
 
 
 
 
Current Assets88.9M97.5M111.7M102.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.9M41.4M46.7M47.6M
 
 
 
 
 
Depreciation-23.6M-24.9M-26.9M-28.8M
 
 
 
 
 
Intangible Assets22.0M21.8M21.7M21.5M
 
 
 
 
 
Other Assets24.5M27.7M23.1M21.7M
 
 
 
 
 
Total Assets126.7M141.6M154.7M143.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M10.1M13.3M10.3M
 
 
 
 
 
Short Term Debt87.0K80.0K60.0K55.0K
 
 
 
 
 
Accrued Expenses3.1M2.2M2.6M3.1M
 
 
 
 
 
Other Current Liabilities10.0M10.2M7.4M12.2M
 
 
 
 
 
Other Liabilities24.9M26.1M30.3M27.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt127.0K136.0K98.0K157.0K
 
 
 
 
 
Deferred Taxes-7.1M-8.2M-6.4M-3.5M
 
 
 
 
 
Other Liabilities453.0K158.0K124.0K0.00
 
 
 
 
Total Liabilities33.7M35.7M38.1M33.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity93.0M105.9M116.6M109.4M
 
 
 
 
 
Total Shareholder Equity93.0M105.9M116.6M109.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding10.0M10.1M10.1M9.6M
 
 
 
 
 
 
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