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    Graham Corporation (GHM)

    -NYSE
    17.34 Down 0.24(1.37%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents27,271  32,146  24,194  
    Short Term Investments33,000  29,000  27,498  
    Net Receivables36,900  19,335  25,257  
    Inventory13,994  16,518  11,171  
    Other Current Assets529  457  783  
    Total Current Assets 111,694   97,456   88,903  
    Long Term Investments -   -   -  
    Property Plant and Equipment19,812  16,449  13,288  
    Goodwill6,938  6,938  6,938  
    Intangible Assets14,728  14,908  15,088  
    Accumulated Amortization -   -   -  
    Other Assets1,482  5,883  2,516  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 154,654   141,634   126,733  
    Liabilities
    Current Liabilities
    Accounts Payable26,088  18,018  17,871  
    Short/Current Long Term Debt60  80  87  
    Other Current Liabilities4,179  8,012  6,919  
    Total Current Liabilities 30,327   26,110   24,877  
    Long Term Debt98  136  127  
    Other Liabilities1,315  1,283  1,603  
    Deferred Long Term Liability Charges6,363  8,197  7,131  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 38,103   35,726   33,738  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,043  1,041  1,033  
    Retained Earnings106,178  93,469  84,632  
    Treasury Stock(3,012)(3,111)(3,233)
    Capital Surplus21,398  20,274  18,596  
    Other Stockholder Equity(9,056)(5,765)(8,033)
    Total Stockholder Equity 116,551   105,908   92,995  
    Net Tangible Assets 94,885   84,062   70,969  

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    Currency in USD.