Graham Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
61,146.00
60,271.00
65,072.00
73,474.00
76,479.00
77,753
Total Accounts Receivable
18,667.00
36,253.00
26,234.00
27,325.00
26,583.00
26,177
Inventories
16,518.00
13,994.00
10,811.00
9,246.00
11,566.00
24,670
Other Current Assets
1,125.00
529.00
613.00
681.00
772.00
6,050
Total Current Assets
97,456.00
111,047.00
102,730.00
110,726.00
115,400.00
134,650
Net Property, Plant & Equipment
16,449.00
19,812.00
18,747.00
17,021.00
17,052.00
17,071
Intangible Assets
21,846.00
21,666.00
21,486.00
21,306.00
6,310.00
-
Other Assets
5,883.00
1,478.00
168.00
2,492.00
4,556.00
4,512
Total Assets
141,634.00
154,003.00
143,131.00
151,570.00
143,333.00
156,270
ST Debt & Current Portion LT Debt
80.00
60.00
55.00
107.00
88.00
Accounts Payable
10,084.00
13,334.00
10,325.00
10,295.00
16,151.00
Income Tax Payable
-
-
-
317.00
-
Other Current Liabilities
15,946.00
16,769.00
17,543.00
21,319.00
21,056.00
Total Current Liabilities
26,110.00
30,163.00
27,923.00
32,038.00
37,295.00
Long-Term Debt
136.00
98.00
157.00
143.00
55.00
Provision for Risks & Charges
1,125.00
1,191.00
2,125.00
1,228.00
1,207.00
Deferred Taxes
8,197.00
5,876.00
3,546.00
4,026.00
1,412.00
Other Liabilities
158.00
124.00
-
-
-
Total Liabilities
35,726.00
37,452.00
33,751.00
37,460.00
39,984.00
Common Equity (Total)
105,908.00
116,551.00
109,380.00
114,110.00
103,349.00
Total Shareholders' Equity
105,908.00
116,551.00
109,380.00
114,110.00
103,349.00
Total Equity
105,908.00
116,551.00
109,380.00
114,110.00
103,349.00
Liabilities & Shareholders' Equity
141,634.00
154,003.00
143,131.00
151,570.00
143,333.00
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