Graham Corporation
GHM
$31.04
-$1.16-3.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.15% | 25.26% | -12.37% | -7.22% | -11.92% |
| Total Receivables | 11.82% | 8.50% | 19.04% | 13.71% | -5.84% |
| Inventory | 25.57% | 16.76% | 28.53% | 27.07% | 29.08% |
| Prepaid Expenses | -3.62% | 54.88% | 49.94% | 93.95% | 114.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.34% | 15.06% | 15.21% | 14.77% | 2.69% |
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| Total Current Assets | 26.34% | 15.06% | 15.21% | 14.77% | 2.69% |
| Net Property, Plant & Equipment | 37.96% | 24.25% | 20.62% | 16.66% | 8.51% |
| Long-term Investments | 1.73% | 8.49% | 8.49% | 8.49% | 6.65% |
| Goodwill | 1.73% | 8.49% | 8.49% | 8.49% | 6.65% |
| Total Other Intangibles | -7.03% | 18.13% | 18.24% | 18.34% | 18.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.35% | 37.99% | 29.00% | 11.48% | -15.13% |
| Total Assets | 20.82% | 17.08% | 16.25% | 14.69% | 5.32% |
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| Total Accounts Payable | 55.15% | 61.48% | 29.33% | 2.80% | -27.37% |
| Total Accrued Expenses | 6.70% | 3.42% | 4.99% | 39.39% | 26.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.53% | -63.04% | -60.80% | -58.80% | -59.01% |
| Total Finance Division Other Current Liabilities | 47.25% | 44.93% | 57.43% | 57.62% | 41.40% |
| Total Other Current Liabilities | 47.25% | 44.93% | 57.43% | 57.62% | 41.40% |
| Total Current Liabilities | 36.04% | 36.19% | 39.68% | 37.19% | 20.58% |
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| Total Current Liabilities | 36.04% | 36.19% | 39.68% | 37.19% | 20.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.85% | -15.42% | -15.38% | -14.10% | -11.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.15% | 27.80% | 7.86% | 2.69% | 16.07% |
| Total Liabilities | 30.32% | 22.01% | 23.27% | 19.94% | 4.73% |
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| Common Stock & APIC | 5.73% | 13.03% | 12.57% | 13.65% | 12.26% |
| Retained Earnings | 11.38% | 9.63% | 6.10% | 5.88% | 3.51% |
| Treasury Stock & Other | -3.90% | -0.19% | -1.49% | 1.03% | -4.93% |
| Total Common Equity | 10.29% | 11.59% | 8.49% | 8.91% | 5.99% |
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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 | 10.29% | 11.59% | 8.49% | 8.91% | 5.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.29% | 11.59% | 8.49% | 8.91% | 5.99% |
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