GHM — Graham Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Graham, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73	65	14.7	18.3	16.9
Net Total Accounts Receivable
Net Total Receivables	30.5	37.4	53.7	64	72.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	120	87.2	110	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.8	17.7	33.3	33.8	39.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	148	144	184	204	234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.2	43.6	59.4	86.2	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	51.4	46.4	87.2	107	128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	96.7	97.9	96.5	96.9	106
Total Liabilities & Shareholders' Equity	148	144	184	204	234
Total Common Shares Outstanding