Graham Corporation (GHM)
USD 41.05
(-8.92%)
USD 41.05
(-8.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 233.87 Million | 203.91 Million | 183.69 Million | 144.28 Million | 148.12 Million | 156.27 Million |
| Total Current Assets | 126.32 Million | 110.07 Million | 87.22 Million | 120.24 Million | 126.67 Million | 134.78 Million |
| Cash And Short Term Investments | 16.93 Million | 18.25 Million | 14.74 Million | 65.03 Million | 73 Million | 77.75 Million |
| Cash and Cash Equivalents | 16.93 Million | 18.25 Million | 14.74 Million | 59.53 Million | 32.95 Million | 15.02 Million |
| Short Term Investments | - | - | - | 5.5 Million | 40.04 Million | 62.73 Million |
| Net Receivables | 72.41 Million | 63.98 Million | 53.67 Million | 37.37 Million | 30.47 Million | 26.17 Million |
| Inventory | 33.4 Million | 26.29 Million | 17.41 Million | 17.33 Million | 22.29 Million | 24.67 Million |
| Other Current Assets | 3.56 Million | 41.52 Million | 1.39 Million | 512 Thousand | 906 Thousand | 6.18 Million |
| Total Non-Current Assets | 107.55 Million | 93.84 Million | 96.47 Million | 24.03 Million | 21.44 Million | 21.48 Million |
| Net PPE | 39.38 Million | 33.76 Million | 33.27 Million | 17.71 Million | 17.83 Million | 17.07 Million |
| Good Will And Intangible Assets | 58.06 Million | 51.02 Million | 53.5 Million | - | - | - |
| Good Will | 25.52 Million | 23.52 Million | 23.52 Million | - | - | - |
| Intangible Assets | 32.54 Million | 27.5 Million | 29.97 Million | - | - | - |
| Long-Term Investments | 25.36 Million | - | - | - | - | - |
| Tax Assets | 2.98 Million | 2.79 Million | 2.44 Million | 635 Thousand | 721 Thousand | 1.05 Million |
| Other Non Current Assets | -18.24 Million | 6.26 Million | 7.25 Million | 5.68 Million | 2.89 Million | 3.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 128.31 Million | 106.98 Million | 87.19 Million | 46.35 Million | 51.39 Million | 57.3 Million |
| Total Current Liabilities | 118.21 Million | 86.16 Million | 59.42 Million | 43.57 Million | 49.23 Million | 54.88 Million |
| Account Payables | 20.78 Million | 20.22 Million | 16.66 Million | 17.97 Million | 14.25 Million | 12.4 Million |
| Tax Payables | 715 Thousand | 16 Thousand | - | 741 Thousand | - | - |
| Short Term Debt | 1.25 Million | 3.05 Million | 3.08 Million | 67 Thousand | 193 Thousand | 51 Thousand |
| Deferred Revenue | 71.98 Million | 46.04 Million | 25.64 Million | 14.05 Million | 26.98 Million | 30.84 Million |
| Other Current Liabilities | 24.18 Million | 16.85 Million | 14.03 Million | 11.47 Million | 7.8 Million | 11.58 Million |
| Total Non Current Liabilities | 10.09 Million | 20.81 Million | 27.77 Million | 2.77 Million | 2.16 Million | 2.41 Million |
| Long-Term Debt | 6.51 Million | 17.32 Million | 23.84 Million | 71 Thousand | 137 Thousand | 95 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Million | 3.38 Million | 3.86 Million | 2.07 Million | 1.3 Million | 1.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 105.56 Million | 96.93 Million | 96.49 Million | 97.92 Million | 96.72 Million | 98.96 Million |
| Stock Holders Equity | 105.56 Million | 96.93 Million | 96.49 Million | 97.92 Million | 96.72 Million | 98.96 Million |
| Common Stock | 1.09 Million | 1.07 Million | 1.08 Million | 1.07 Million | 1.06 Million | 1.06 Million |
| Retained Earnings | 81.99 Million | 77.44 Million | 77.07 Million | 89.37 Million | 91.38 Million | 93.84 Million |
| Accumulated other comprehensive income | -7.01 Million | -7.46 Million | -6.47 Million | -7.39 Million | -9.55 Million | -8.83 Million |
| Common Stock Equity | 105.56 Million | 96.93 Million | 96.49 Million | 97.92 Million | 96.72 Million | 98.96 Million |
| Capital Lease Obligation | 6.51 Million | 8.63 Million | 8.55 Million | 138 Thousand | 330 Thousand | 146 Thousand |
| Total Investments | 25.36 Million | - | - | 5.5 Million | 40.04 Million | 62.73 Million |
| Total Debt | 7.77 Million | 20.37 Million | 26.92 Million | 138 Thousand | 330 Thousand | 146 Thousand |
| Net Debt | -9.16 Million | 2.12 Million | 12.18 Million | -59.39 Million | -32.62 Million | -14.87 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 244.16 Million | 233.87 Million | 233.87 Million | 218.71 Million | 213.12 Million | 210.02 Million |
| Total Current Assets | 135.19 Million | 126.32 Million | 126.32 Million | 115.33 Million | 120.11 Million | 117.34 Million |
| Cash And Short Term Investments | 21.61 Million | 16.93 Million | 16.93 Million | 15.16 Million | 25.8 Million | 24.66 Million |
| Cash and Cash Equivalents | 21.61 Million | 16.93 Million | 16.93 Million | 15.16 Million | 25.8 Million | 24.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.8 Million | 72.41 Million | 72.41 Million | 65.08 Million | 64.45 Million | 64.52 Million |
| Inventory | 32.76 Million | 33.4 Million | 33.4 Million | 31.07 Million | 27 Million | 25.49 Million |
| Other Current Assets | 4.01 Million | 3.56 Million | 3.56 Million | 4.01 Million | 2.85 Million | 2.67 Million |
| Total Non-Current Assets | 108.97 Million | 107.55 Million | 107.55 Million | 103.38 Million | 93.01 Million | 92.68 Million |
| Net PPE | 40.98 Million | 39.38 Million | 39.38 Million | 36.65 Million | 34.89 Million | 33.98 Million |
| Good Will And Intangible Assets | 57.51 Million | 58.06 Million | 58.06 Million | 58.3 Million | 50.13 Million | 50.58 Million |
| Good Will | 25.52 Million | 25.52 Million | 25.52 Million | 25.08 Million | 23.52 Million | 23.52 Million |
| Intangible Assets | 31.99 Million | 32.54 Million | 32.54 Million | 33.21 Million | 26.61 Million | 27.05 Million |
| Long-Term Investments | 24.89 Million | 25.36 Million | 25.36 Million | 6.32 Million | 6.25 Million | 6.17 Million |
| Tax Assets | 2.82 Million | 2.98 Million | 2.98 Million | 1.73 Million | 1.48 Million | 1.79 Million |
| Other Non Current Assets | -17.24 Million | -18.24 Million | -18.24 Million | 368 Thousand | 239 Thousand | 149 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 135.97 Million | 128.31 Million | 128.31 Million | 114.95 Million | 112.33 Million | 110.3 Million |
| Total Current Liabilities | 126.18 Million | 118.21 Million | 118.21 Million | 103.59 Million | 93.84 Million | 90.34 Million |
| Account Payables | 19.5 Million | 20.78 Million | 20.78 Million | 16.36 Million | 13.55 Million | 15.08 Million |
| Tax Payables | 894 Thousand | 715 Thousand | 715 Thousand | - | - | 62 Thousand |
| Short Term Debt | 1.23 Million | 1.25 Million | 1.25 Million | 4.24 Million | 3.14 Million | 3.14 Million |
| Deferred Revenue | 87.65 Million | 71.98 Million | 71.98 Million | 63 Million | 59.52 Million | 56.01 Million |
| Other Current Liabilities | 17.78 Million | 24.18 Million | 24.18 Million | 19.98 Million | 17.61 Million | 16.1 Million |
| Total Non Current Liabilities | 9.79 Million | 10.09 Million | 10.09 Million | 11.36 Million | 18.49 Million | 19.96 Million |
| Long-Term Debt | 6.22 Million | 6.51 Million | 6.51 Million | 6.83 Million | 15.93 Million | 16.65 Million |
| Deferred Revenue Non Current | - | - | - | 1.34 Million | 1.34 Million | 1.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Million | 3.58 Million | 3.58 Million | 3.13 Million | 1.16 Million | 1.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.18 Million | 105.56 Million | 105.56 Million | 103.75 Million | 100.79 Million | 99.72 Million |
| Stock Holders Equity | 108.18 Million | 105.56 Million | 105.56 Million | 103.75 Million | 100.79 Million | 99.72 Million |
| Common Stock | 1.1 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.08 Million | 1.08 Million |
| Retained Earnings | 84.96 Million | 81.99 Million | 81.99 Million | 80.65 Million | 80.49 Million | 80.08 Million |
| Accumulated other comprehensive income | -6.89 Million | -7.01 Million | -7.01 Million | -7.14 Million | -7.44 Million | -7.55 Million |
| Common Stock Equity | 108.18 Million | 105.56 Million | 105.56 Million | 103.75 Million | 100.79 Million | 99.72 Million |
| Capital Lease Obligation | 6.22 Million | 6.51 Million | 6.51 Million | 8.07 Million | 8.21 Million | 8.49 Million |
| Total Investments | 24.89 Million | 25.36 Million | 25.36 Million | 6.32 Million | 6.25 Million | 6.17 Million |
| Total Debt | 7.45 Million | 7.77 Million | 7.77 Million | 11.07 Million | 19.07 Million | 19.79 Million |
| Net Debt | -14.15 Million | -9.16 Million | -9.16 Million | -4.09 Million | -6.72 Million | -4.86 Million |
0176
ACEINTEG
WED
8360
XIN
603063