Graham Corporation
GHM
$32.20
$0.581.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.05M | 32.32M | 21.61M | 16.94M | 15.16M |
| Total Receivables | 72.77M | 69.94M | 76.81M | 72.42M | 65.08M |
| Inventory | 39.03M | 31.54M | 32.76M | 33.41M | 31.08M |
| Prepaid Expenses | 3.87M | 4.41M | 4.01M | 3.56M | 4.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 145.71M | 138.21M | 135.19M | 126.33M | 115.33M |
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| Total Current Assets | 145.71M | 138.21M | 135.19M | 126.33M | 115.33M |
| Net Property, Plant & Equipment | 50.57M | 43.36M | 40.99M | 39.39M | 36.65M |
| Long-term Investments | 25.52M | 25.52M | 25.52M | 25.52M | 25.09M |
| Goodwill | 25.52M | 25.52M | 25.52M | 25.52M | 25.09M |
| Total Other Intangibles | 30.88M | 31.44M | 31.99M | 32.55M | 33.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.57M | 11.01M | 10.48M | 10.10M | 8.42M |
| Total Assets | 264.25M | 249.53M | 244.17M | 233.88M | 218.71M |
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| Total Accounts Payable | 25.39M | 21.89M | 19.51M | 20.79M | 16.37M |
| Total Accrued Expenses | 20.58M | 17.56M | 16.19M | 22.66M | 19.29M |
| Short-term Debt | -- | -- | -- | -- | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 1.16M | 1.23M | 1.26M | 1.24M |
| Total Finance Division Other Current Liabilities | 93.80M | 87.20M | 89.25M | 73.51M | 63.70M |
| Total Other Current Liabilities | 93.80M | 87.20M | 89.25M | 73.51M | 63.70M |
| Total Current Liabilities | 140.93M | 127.81M | 126.19M | 118.21M | 103.59M |
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| Total Current Liabilities | 140.93M | 127.81M | 126.19M | 118.21M | 103.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.00M |
| Capital Leases | 5.68M | 5.98M | 6.22M | 6.51M | 6.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21M | 3.27M | 3.57M | 3.59M | 4.54M |
| Total Liabilities | 149.82M | 137.06M | 135.98M | 128.31M | 114.96M |
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| Common Stock & APIC | 34.65M | 34.23M | 33.46M | 33.11M | 32.78M |
| Retained Earnings | 89.83M | 88.25M | 84.97M | 82.00M | 80.66M |
| Treasury Stock & Other | -10.06M | -10.00M | -10.24M | -9.55M | -9.68M |
| Total Common Equity | 114.43M | 112.47M | 108.19M | 105.57M | 103.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.43M | 112.47M | 108.19M | 105.57M | 103.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.43M | 112.47M | 108.19M | 105.57M | 103.76M |
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