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Graham Corporation (GHM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.04M 4.23M 5.15M 3.20M 4.64M
Short Term Investments 37.8M 41.2M 41.1M 42.1M 50.1M
Accounts Receivable 17.3M 17.6M 11.0M 18.8M 10.1M
Inventories 6.03M 5.02M 4.67M 4.15M 3.65M
Pre-paid Expenses 581K 826K 375K 613K 656K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 10.4M 5.08M 5.55M
Total Current Assets 66.8M 68.8M 72.7M 73.9M 74.6M
Property, Plant & Equipment 9.46M 9.62M 9.64M 9.47M 9.52M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.98M 7.03M 4.31M 4.37M 4.43M
Total Long-Term Assets 16.5M 16.8M 14.2M 14.0M 14.1M
Total Assets 83.3M 85.6M 86.9M 87.9M 88.8M
Accounts Payable 5.51M 4.06M 5.51M 5.94M 5.48M
Accrued Expenses 2.07M 1.95M 0 0 0
Short Term Debt 27K 27K 28K 29K 28K
Other Current Liabilities 7.89M 8.36M 15.4M 9.95M 9.01M
Total Current Liabilities 19.9M 18.5M 23.2M 20.8M 20.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 46K 39K 31K 24K 17K
Deferred Income Tax 1.35M 1.34M 1.25M 1.21M 1.36M
Other Long-term Liabilities 1.47M 1.44M 1.33M 1.35M 1.37M
Total Long-term Liabilities 2.86M 2.82M 2.62M 2.58M 2.74M
Minority Interest 0 0 0 0 0
Total Liabilities 22.8M 21.4M 25.8M 23.4M 22.8M
Preferred Stock 0 0 0 0 0
Common Par 1.01M 1.01M 1.01M 1.01M 1.01M
Additional Paid-In Capital 14.8M 14.9M 14.9M 15.1M 15.2M
Retained Earnings 47.0M 50.6M 54.0M 57.3M 58.6M
Treasury Stock 0 0 -2.33M -2.55M -2.55M
Other Equity -2.25M -2.21M -6.47M -6.36M -6.24M
Total Shareholder's Equity 60.6M 64.3M 61.1M 64.4M 65.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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