GRAHAM CORP (GHM)
US3845561063 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.16M | 18.30M | 14.70M | 59.50M | 33.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 5.50M | 40.00M | |||
| Receivables | 65.08M | 64.00M | 53.70M | 37.40M | 30.50M | |||
| Inventories | 31.08M | 26.30M | 17.40M | 17.30M | 22.30M | |||
| Other Current Assets | 4.01M | 1.50M | 1.40M | 500.00K | 900.00K | |||
| Total Current Assets | 115.33M | 110.10M | 87.20M | 120.20M | 126.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.65M | 33.80M | 33.30M | 17.70M | 17.80M | |||
| Goodwill | 25.09M | 23.50M | 23.50M | N/A | N/A | |||
| Intangibles | 33.22M | 27.50M | 30.00M | N/A | N/A | |||
| Other Non-Current Assets | 8.42M | 9.10M | 9.70M | 6.30M | 3.60M | |||
| Total Non-Current Assets | 103.38M | 93.80M | 96.50M | 24.10M | 21.40M | |||
| TOTAL ASSETS | 218.71M | 203.90M | 183.70M | 144.30M | 148.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.00K | 2.00M | 2.00M | 0.00 | 0.00 | |||
| Accrued Expenses | 21.20M | 17.90M | 15.10M | 10.80M | 8.00M | |||
| Accounts Payable | 16.36M | 20.20M | 16.70M | 18.00M | 14.30M | |||
| Other Current Liabilities | 63.01M | 46.10M | 25.60M | 14.80M | 27.00M | |||
| Total Current Liabilities | 103.59M | 86.20M | 59.40M | 43.60M | 49.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.00K | 9.80M | 16.40M | 0.00 | 100.00K | |||
| Deferred Taxes/Income | 61.00K | 100.00K | 100.00K | 600.00K | 700.00K | |||
| Other Non-Current Liabilities | 11.23M | 10.90M | 11.30M | 2.10M | 1.40M | |||
| Total Non-Current Liabilities | 11.37M | 20.80M | 27.80M | 2.80M | 2.20M | |||
| TOTAL LIABILITIES | 114.96M | 107.00M | 87.20M | 46.40M | 51.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 80.66M | 77.40M | 77.10M | 89.40M | 91.40M | |||
| Additional Paid In Capital | 31.68M | 28.10M | 27.80M | 27.30M | 26.40M | |||
| Common Shares | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -2.53M | -2.20M | -3.00M | -12.40M | -12.50M | |||
| Other Shareholders' Equity | -7.14M | -7.50M | -6.50M | -7.40M | -9.60M | |||
| Shares Outstanding | 10.83M | 10.60M | 10.60M | 10.00M | 9.90M | |||
| Tangible Book Value per Share | 4.20 | 4.33 | 4.06 | 9.79 | 9.77 | |||
| Total Shareholders' Equity | 103.76M | 96.90M | 96.50M | 97.90M | 96.70M | |||
| TOTAL LIABILITIES AND EQUITY | 218.71M | 203.90M | 183.70M | 144.30M | 148.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.10 | 0.17 | N/A | 0.00 | |||
| Current Ratio | 1.11 | 1.28 | 1.47 | 2.76 | 2.58 | |||
| Return On Assets (ROA) | 1.25% | 0.20% | -4.79% | 1.66% | 1.28% | |||
| Return On Equity (ROE) | 2.64% | 0.41% | -9.12% | 2.45% | 1.96% | |||
| Return On Invested Capital (ROIC) | 3.00% | 0.79% | N/A | 2.05% | 0.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.44% | 0.94% | N/A | 5.79% | 2.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.93% | 1.93% | N/A | 5.79% | 2.57% | |||
All data in USD