Graham Corporation GHM
$ 44.5
1.39%
Quarterly report 2024-Q3
added 11-08-2024
Graham Corporation Balance Sheet 2011-2024 | GHM
Annual Balance Sheet Graham Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.74 M | -13.7 M | -59.5 M | -32.6 M | -14.9 M | -40.3 M | -39.2 M | -23.9 M | -27.1 M | -31.9 M | -24 M | -24.9 M | -19.4 M | |
Long Term Debt |
- | 9.74 M | 11 K | 34 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.24 M | 1.02 M | 1.06 M | 46 K | 153 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.16 M | 2.42 M | 2.69 M | 5.42 M | 5.83 M | 7.78 M | 9.62 M | 8.86 M | 9.11 M | 11.8 M |
Total Current Liabilities |
118 M | 86.2 M | 59.4 M | 43.6 M | 49.2 M | 54.9 M | 37.3 M | 32 M | 27.9 M | 30.2 M | 26.1 M | 24.9 M | 24.2 M | - |
Total Liabilities |
128 M | 107 M | 87.2 M | 46.4 M | 51.4 M | 57.3 M | 40 M | 37.5 M | 33.8 M | 38.1 M | 35.7 M | 33.7 M | 33.4 M | 44.4 M |
Deferred Revenue |
72 M | 46 M | 25.6 M | 14.1 M | 27 M | 30.8 M | 13.2 M | 12.4 M | 8.4 M | 4.18 M | 8.01 M | 6.92 M | 7.26 M | 12.9 M |
Retained Earnings |
82 M | 77.4 M | 77.1 M | 89.4 M | 91.4 M | 93.8 M | 99 M | 111 M | 109 M | 106 M | 93.5 M | 84.6 M | 74.4 M | 64.6 M |
Total Assets |
234 M | 204 M | 184 M | 144 M | 148 M | 156 M | 143 M | 152 M | 143 M | 155 M | 142 M | 127 M | 115 M | 118 M |
Cash and Cash Equivalents |
16.9 M | 18.3 M | 14.7 M | 59.5 M | 33 M | 15 M | 40.5 M | 39.5 M | 24.1 M | 27.3 M | 32.1 M | 24.2 M | 25.2 M | 19.6 M |
Book Value |
106 M | 96.9 M | 96.5 M | 97.9 M | 96.7 M | 99 M | 103 M | 114 M | 109 M | 117 M | 106 M | 93 M | 81.6 M | 73.7 M |
Total Shareholders Equity |
106 M | 96.9 M | 96.5 M | 97.9 M | 96.7 M | 99 M | 103 M | 114 M | 109 M | 117 M | 106 M | 93 M | 81.6 M | 73.7 M |
All numbers in USD currency
Quarterly Balance Sheet Graham Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
57 K | 60 K | 65 K | - | 11.5 M | 12 M | 9.74 M | 12.2 M | 17.5 M | - | 16.4 M | 17 M | 17.5 M | 18 M | - | 39 K | 45 K | 50 K | - | 61 K | 95 K | 167 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
137 M | 136 M | 128 M | 115 M | 112 M | 110 M | 107 M | 110 M | 91.9 M | - | 87.2 M | 98.5 M | 90 M | 82.2 M | 46.4 M | 47.7 M | 48 M | 51.9 M | 51.4 M | 48.8 M | 48 M | 47.4 M | 57.3 M | 52 M | 51.8 M | 45.4 M | 40 M | 36.7 M | 34 M | 33.3 M | 37.5 M | 37.4 M | 35 M | 39.4 M | 33.8 M | 35.9 M | 33.3 M | 34 M | 37.5 M | 39.6 M | 41.7 M | 34.2 M | 35.7 M | 33.9 M | 30.8 M | 33.3 M | 33.7 M | 34.1 M | 33.8 M | 29.7 M | 33.4 M | 35.4 M | 39.1 M | 41.4 M | 44.4 M |
Deferred Revenue |
86.5 M | 87.7 M | 72 M | 63 M | 59.5 M | 56 M | 46 M | 44.3 M | 26.1 M | - | 25.6 M | 27.7 M | 21.9 M | 17 M | 14.1 M | 19.1 M | 24.8 M | 31.1 M | 27 M | 28.8 M | 29.6 M | 30.6 M | 30.8 M | 32.6 M | 30.5 M | 25.9 M | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
88.2 M | 85 M | 82 M | 80.7 M | 80.5 M | 80.1 M | 77.4 M | 77.9 M | 77.6 M | - | 77.1 M | 78.5 M | 83.4 M | 85.1 M | 89.4 M | 90.1 M | 90.1 M | 88.5 M | 91.4 M | 91.9 M | 93 M | 92.9 M | 93.8 M | 99.4 M | 100 M | 100 M | 99 M | 97.2 M | 110 M | 111 M | 111 M | 110 M | 109 M | 109 M | 108 M | 109 M | 109 M | 109 M | 108 M | 103 M | 99.2 M | 99.2 M | 95.5 M | 91.6 M | 90.4 M | 90.4 M | 88.1 M | 80.8 M | 78 M | 78 M | 75.6 M | 74.2 M | 72.7 M | 72.7 M | 67.4 M |
Total Assets |
250 M | 244 M | 234 M | 219 M | 213 M | 210 M | 204 M | 208 M | 189 M | - | 184 M | 196 M | 192 M | 185 M | 144 M | 145 M | 145 M | 146 M | 148 M | 147 M | 146 M | 145 M | 156 M | 157 M | 157 M | 149 M | 143 M | 139 M | 148 M | 148 M | 152 M | 148 M | 145 M | 148 M | 143 M | 151 M | 150 M | 153 M | 154 M | 156 M | 154 M | 142 M | 142 M | 136 M | 131 M | 130 M | 127 M | 123 M | 120 M | 113 M | 115 M | 120 M | 122 M | 118 M | 118 M |
Cash and Cash Equivalents |
32.3 M | 21.6 M | 16.9 M | 15.2 M | 25.8 M | 24.7 M | 18.3 M | 17.2 M | 14.1 M | - | 14.7 M | 14 M | 16.5 M | 19.1 M | 59.5 M | 63.8 M | 62.4 M | 41.1 M | 33 M | 10.9 M | 11.9 M | 13.8 M | 15 M | 16.7 M | 23.4 M | 16.7 M | 40.5 M | 36.2 M | 31.1 M | 25.3 M | 39.5 M | 37.7 M | 31.3 M | 26.7 M | 24.1 M | 31.2 M | 29.4 M | 29.6 M | 27.3 M | 29.5 M | 31.8 M | 46.4 M | 32.1 M | 33.4 M | 22.9 M | 25.7 M | 24.2 M | 28.1 M | 24.4 M | 24.1 M | 25.2 M | 42.5 M | 33 M | 25.2 M | 19.6 M |
Book Value |
112 M | 108 M | 106 M | 104 M | 101 M | 99.7 M | 96.9 M | 97.9 M | 97 M | - | 96.5 M | 97.5 M | 102 M | 103 M | 97.9 M | 97.3 M | 96.6 M | 94.2 M | 96.7 M | 98 M | 98.5 M | 97.9 M | 99 M | 105 M | 105 M | 104 M | 103 M | 102 M | 114 M | 114 M | 114 M | 111 M | 110 M | 109 M | 109 M | 115 M | 117 M | 119 M | 117 M | 116 M | 112 M | 108 M | 106 M | 102 M | 100 M | 97 M | 93 M | 89.2 M | 86 M | 83.1 M | 81.6 M | 84.5 M | 82.6 M | 76.8 M | 73.7 M |
Total Shareholders Equity |
112 M | 108 M | 106 M | 104 M | 101 M | 99.7 M | 96.9 M | 97.9 M | 97 M | 97.1 M | 96.5 M | 97.5 M | 102 M | 103 M | 103 M | 97.3 M | 96.6 M | 94.2 M | 96.7 M | 98 M | 98 M | 98.5 M | 97.9 M | 105 M | 105 M | 105 M | 104 M | 102 M | 114 M | 114 M | 114 M | 111 M | 110 M | 109 M | 109 M | 115 M | 117 M | 119 M | 117 M | 116 M | 112 M | 108 M | 106 M | 102 M | 100 M | 97 M | 93 M | 89.2 M | 86 M | 83.1 M | 81.6 M | 84.5 M | 82.6 M | 76.8 M | 73.7 M |
All numbers in USD currency