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Graham Corp. (GHM)

On Dec 22: 20.65   0.43 (2.04%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 5,150   2,112   1,375   Short Term Investments 41,059   34,681   13,676   Net Receivables 21,493   15,317   16,653   Inventory 4,665   4,797   4,682   Other Current Assets 375   463   353   Total Current Assets 72,742   57,370   36,739   Long Term Investments -   -   -   Property Plant and Equipment 9,645   9,060   8,780   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 4,313   4,211   458   Deferred Long Term Asset Charges 224   70   2,901   Total Assets 86,924   70,711   48,878   Liabilities Current Liabilities Accounts Payable 17,275   14,367   10,483   Short/Current Long Term Debt 28   20   37   Other Current Liabilities 5,892   5,985   6,100   Total Current Liabilities 23,195   20,372   16,620   Long Term Debt 31   36   56   Other Liabilities 1,334   1,452   1,548   Deferred Long Term Liability Charges 1,253   315   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 25,813   22,175   18,224   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,013   499   389   Retained Earnings 53,966   37,216   22,675   Treasury Stock (2,325) (22) -   Capital Surplus 14,923   12,674   10,008   Other Stockholder Equity (6,466) (1,831) (2,418) Total Stockholder Equity 61,111   48,536   30,654   Net Tangible Assets $61,111   $48,536   $30,654

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