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Graham Corp. (GHM)

On Nov 25: 19.63   0.20 (1.01%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 4,640   3,197   5,150   4,229   Short Term Investments 50,063   42,064   41,059   41,152   Net Receivables 15,630   23,837   21,493   17,593   Inventory 3,646   4,147   4,665   5,019   Other Current Assets 656   613   375   826   Total Current Assets 74,635   73,858   72,742   68,819   Long Term Investments -   -   -   -   Property Plant and Equipment 9,523   9,474   9,645   9,615   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 4,430   4,371   4,313   7,031   Deferred Long Term Asset Charges 196   154   224   156   Total Assets 88,784   87,857   86,924   85,621   Liabilities Current Liabilities Accounts Payable 16,011   15,797   17,275   12,436   Short/Current Long Term Debt 28   29   28   27   Other Current Liabilities 4,055   5,002   5,892   6,080   Total Current Liabilities 20,094   20,828   23,195   18,543   Long Term Debt 17   24   31   39   Other Liabilities 1,368   1,347   1,334   1,441   Deferred Long Term Liability Charges 1,356   1,210   1,253   1,344   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 22,835   23,409   25,813   21,367   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock 1,015   -   -   -   Common Stock -   1,015   1,013   1,013   Retained Earnings 58,558   57,287   53,966   50,582   Treasury Stock (2,554) (2,554) (2,325) -   Capital Surplus 15,174   15,055   14,923   14,866   Other Stockholder Equity (6,244) (6,355) (6,466) (2,207) Total Stockholder Equity 65,949   64,448   61,111   64,254   Net Tangible Assets $65,949   $64,448   $61,111   $64,254

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