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 Dow Down1.32% Nasdaq Down1.56%

Graham Corporation (GHM)

-NYSE
30.00 Down 1.36(4.34%) 1:59PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents32,146  33,407  22,862  25,693  
Short Term Investments29,000  30,498  31,999  27,499  
Net Receivables19,335  20,739  25,610  28,497  
Inventory16,518  11,088  11,222  9,518  
Other Current Assets457  1,002  1,226  1,421  
Total Current Assets 97,456   96,734   92,919   92,628  
Long Term Investments -   -   -   -  
Property Plant and Equipment16,449  13,798  13,239  13,100  
Goodwill6,938  6,938  6,938  6,938  
Intangible Assets14,908  14,953  14,998  15,043  
Accumulated Amortization -   -   -   -  
Other Assets5,883  3,146  2,756  2,558  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 141,634   135,569   130,850   130,267  
Liabilities
Current Liabilities
Accounts Payable18,018  16,642  15,988  16,389  
Short/Current Long Term Debt80  81  85  86  
Other Current Liabilities8,012  8,312  5,662  7,801  
Total Current Liabilities 26,110   25,035   21,735   24,276  
Long Term Debt136  67  85  107  
Other Liabilities1,283  1,365  1,653  1,631  
Deferred Long Term Liability Charges8,197  7,389  7,374  7,298  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 35,726   33,856   30,847   33,312  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,041  1,039  1,038  1,036  
Retained Earnings93,469  91,555  90,426  88,139  
Treasury Stock(3,111)(3,157)(3,157)(3,233)
Capital Surplus20,274  19,807  19,398  18,896  
Other Stockholder Equity(5,765)(7,531)(7,702)(7,883)
Total Stockholder Equity 105,908   101,713   100,003   96,955  
Net Tangible Assets 84,062   79,822   78,067   74,974  

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