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    Graham Corporation (GHM)

    -NYSE
    23.70 Down 0.55(2.27%) Jan 23, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents32,146  24,194  25,189  
    Short Term Investments29,000  27,498  16,499  
    Net Receivables19,335  25,257  28,776  
    Inventory16,518  11,171  6,047  
    Other Current Assets457  783  467  
    Total Current Assets 97,456   88,903   76,978  
    Long Term Investments -   -   -  
    Property Plant and Equipment16,449  13,288  13,453  
    Goodwill6,938  6,938  6,938  
    Intangible Assets14,908  15,088  15,268  
    Accumulated Amortization -   -   -  
    Other Assets5,883  2,516  2,340  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 141,634   126,733   114,977  
    Liabilities
    Current Liabilities
    Accounts Payable18,018  17,871  16,906  
    Short/Current Long Term Debt80  87  85  
    Other Current Liabilities8,012  6,919  7,257  
    Total Current Liabilities 26,110   24,877   24,248  
    Long Term Debt136  127  203  
    Other Liabilities1,283  1,603  1,502  
    Deferred Long Term Liability Charges8,197  7,131  7,404  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 35,726   33,738   33,357  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,041  1,033  1,030  
    Retained Earnings93,469  84,632  74,383  
    Treasury Stock(3,111)(3,233)(3,378)
    Capital Surplus20,274  18,596  17,745  
    Other Stockholder Equity(5,765)(8,033)(8,160)
    Total Stockholder Equity 105,908   92,995   81,620  
    Net Tangible Assets 84,062   70,969   59,414  

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    Currency in USD.