Graham Corporation (GHM) financial statements (2021 and earlier)

Company profile

Business Address 20 FLORENCE AVE
BATAVIA, NY 14020
State of Incorp. DE
Fiscal Year End March 31
SIC 356 - General Industrial Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69686773707473
Cash and cash equivalents64624133111214
Short-term investments662640596259
Receivables20201816191316
Inventory, net of allowances, customer advances and progress billings17212322202424
Inventory17212322202424
Contract with customer, asset15141615141310
Other undisclosed current assets1111111
Total current assets:123123125127125125124
Noncurrent Assets
Operating lease, right-of-use asset000000 
Property, plant and equipment17171718171717
Other noncurrent assets0000000
Other undisclosed noncurrent assets4443555
Total noncurrent assets:22212121222222
TOTAL ASSETS:145145146148147146145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25211822171514
Accounts payable16121014987
Accrued liabilities4443322
Employee-related liabilities5554555
Deferred revenue192531272930 
Debt0000000
Contract with customer, liability31
Other undisclosed current liabilities000  00
Total current liabilities:45464949464545
Noncurrent Liabilities
Long-term debt and lease obligation0000000
Finance lease, liability00000  
Capital lease obligations0
Operating lease, liability000000 
Liabilities, other than long-term debt3222113
Deferred tax liabilities, net1
Deferred income tax liabilities2111   
Liability, pension and other postretirement and postemployment benefits1111111
Other undisclosed noncurrent liabilities    110
Total noncurrent liabilities:3222333
Total liabilities:48485251494847
Stockholders' equity
Stockholders' equity attributable to parent97979497989898
Common stock1111111
Treasury stock, value(12)(12)(13)(13)(13)(13)(13)
Additional paid in capital27272726262625
Accumulated other comprehensive loss(9)(9)(9)(10)(8)(9)(9)
Retained earnings90908891929393
Total stockholders' equity:97979497989898
TOTAL LIABILITIES AND EQUITY:145145146148147146145

Income statement (P&L) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues27281722252221
Cost of revenue
(Cost of Goods and Services Sold)
(21)(20)(15)(21)(21)(17)(16)
Gross profit:6821455
Operating expenses(5)(4)(4)(3)(4)(4)(5)
Other operating expense, net
(Other Expenses)
      (1)
Other undisclosed operating loss   (1)   
Operating income (loss):13(2)(3)(0)1(0)
Nonoperating income0000000
Investment income, nonoperating0000000
Net periodic defined benefits expense (reversal of expense), excluding service cost component000(0)000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:14(2)(3)020
Income tax expense (benefit)(0)(1)000(0)(0)
Net income (loss) available to common stockholders, diluted:13(2)(2)010

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income (loss):13(2)(2)010
Other comprehensive income (loss)(0)(0)(0)0(0)(0)(0)
Comprehensive income (loss):13(2)(2)(0)10
Other undisclosed comprehensive income (loss), net of tax, attributable to parent100(1)000
Comprehensive income (loss), net of tax, attributable to parent:23(2)(3)010

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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