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GHM - Graham Corp.


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31.84
0.490   1.539%

Share volume: 31,551
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$31.35
0.49
1.56%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 2022-08-01 2022-11-07 2023-02-06 2023-06-08 2023-08-07 2023-11-06 2024-02-05 2024-06-07
Assets
Total Assets 184.213 M 188.905 M 207.657 M 203.918 M 210.028 M 213.128 M 218.714 M 233.879 M
Current Assets 89.325 M 94.554 M 112.309 M 110.070 M 117.347 M 120.118 M 115.334 M 126.325 M
Inventories 18.260 M 19.848 M 24.077 M 26.293 M 25.490 M 27.009 M 31.078 M 33.410 M
Other Current Assets 2.215 M 2.235 M 1.899 M 1.534 M 2.675 M 2.850 M 4.011 M 3.561 M
Short Term Investments 2.215 M 2.235 M 1.899 M 1.534 M 2.675 M 2.850 M 4.011 M 3.561 M
Total Receivables 55.945 M 58.349 M 69.118 M 63.986 M 64.520 M 64.459 M 65.082 M 72.415 M
Current Cash 12.905 M 14.122 M 17.215 M 18.257 M 24.662 M 25.800 M 15.163 M 16.939 M
Total Non-current Assets 94.888 M 94.351 M 95.348 M 93.848 M 92.681 M 93.010 M 103.380 M 107.554 M
Property Plant Equipment 24.225 M 24.354 M 25.248 M 25.523 M 25.910 M 27.122 M 29.027 M 32.080 M
Other Assets 7.405 M 7.559 M 7.714 M 6.265 M 6.328 M 6.490 M 6.690 M 7.120 M
Intangible Assets 29.359 M 28.740 M 28.121 M 27.502 M 27.057 M 26.611 M 33.216 M 32.545 M
Goodwill 23.523 M 23.523 M 23.523 M 23.523 M 23.523 M 23.523 M 25.087 M 25.520 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 184.213 M 188.905 M 207.657 M 203.918 M 210.028 M 213.128 M 218.714 M 233.879 M
Total liabilities 87.162 M 91.939 M 109.761 M 106.985 M 110.307 M 112.333 M 114.958 M 128.313 M
Total current liabilities 60.817 M 66.257 M 85.911 M 86.166 M 90.343 M 93.843 M 103.591 M 118.213 M
Accounts Payable 19.473 M 20.149 M 22.532 M 20.222 M 15.085 M 13.554 M 16.365 M 20.788 M
Other liabilities 3.923 M 3.850 M 3.780 M 3.384 M 3.305 M 2.510 M 4.474 M 3.586 M
Current long term debt 2.024 M 4.523 M 2.017 M 2.029 M 2.026 M 2.019 M 3.019 M 20.000 K
Long term debt 15.069 M 14.625 M 12.184 M 9.829 M 9.380 M 8.939 M 72.000 K 65.000 K
Other liabilities 3.923 M 3.850 M 3.780 M 3.384 M 3.305 M 2.510 M 4.474 M 3.586 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 97.051 M 96.966 M 97.896 M 96.933 M 99.721 M 100.795 M 103.756 M 105.566 M
Common stock 10.610 M 10.617 M 10.611 M 10.618 M 10.653 M 10.699 M 10.775 M 10.845 M
Retained earnings 77.752 M 77.556 M 77.924 M 77.443 M 80.083 M 80.494 M 80.659 M 81.999 M