Graham Corporation
GHM
$31.15
-$1.05-3.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.03% | 49.54% | 27.58% | 11.71% | -41.23% |
| Total Receivables | 4.06% | -8.94% | 6.06% | 11.27% | 0.97% |
| Inventory | 23.75% | -3.74% | -1.94% | 7.50% | 15.07% |
| Prepaid Expenses | -12.42% | 10.05% | 12.64% | -11.22% | 40.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.43% | 2.23% | 7.02% | 9.53% | -3.98% |
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| Total Current Assets | 5.43% | 2.23% | 7.02% | 9.53% | -3.98% |
| Net Property, Plant & Equipment | 16.62% | 5.78% | 4.07% | 7.46% | 5.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.73% | 6.65% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.73% | 6.65% |
| Total Other Intangibles | -1.76% | -1.73% | -1.70% | -2.02% | 24.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09% | 5.11% | 3.68% | 19.93% | 5.58% |
| Total Assets | 5.90% | 2.20% | 4.40% | 6.93% | 2.62% |
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| Total Accounts Payable | 16.00% | 12.19% | -6.15% | 27.03% | 20.74% |
| Total Accrued Expenses | 17.18% | 8.45% | -28.54% | 17.49% | 13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | -5.61% | -2.07% | 1.37% | -60.56% |
| Total Finance Division Other Current Liabilities | 7.57% | -2.30% | 21.42% | 15.40% | 5.88% |
| Total Other Current Liabilities | 7.57% | -2.30% | 21.42% | 15.40% | 5.88% |
| Total Current Liabilities | 10.26% | 1.28% | 6.75% | 14.12% | 10.39% |
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| Total Current Liabilities | 10.26% | 1.28% | 6.75% | 14.12% | 10.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.98% | -3.94% | -4.45% | -4.65% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -8.33% | -0.56% | -20.93% | 77.29% |
| Total Liabilities | 9.31% | 0.79% | 5.97% | 11.62% | 2.34% |
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| Common Stock & APIC | 1.24% | 2.30% | 1.04% | 1.03% | 8.24% |
| Retained Earnings | 1.80% | 3.86% | 3.62% | 1.66% | 0.20% |
| Treasury Stock & Other | -0.57% | 2.32% | -7.21% | 1.35% | 3.02% |
| Total Common Equity | 1.74% | 3.96% | 2.48% | 1.74% | 2.94% |
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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 | 1.74% | 3.96% | 2.48% | 1.74% | 2.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 3.96% | 2.48% | 1.74% | 2.94% |
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