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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments707876736560
Cash and cash equivalents111540392427
Short-term investments596336344133
Receivables191919111418
Inventory, net of allowances, customer advances and progress billings20251291114
Inventory202522161517
Progress payments netted against inventory for long-term contracts or programs  (10)(7)(5)(3)
Contract with customer, asset148
Disposal group, including discontinued operation 5    
Costs in excess of billings   11
Deferred tax assets    1
Other undisclosed current assets11917128
Total current assets:125135115111103112
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment171717171920
Intangible assets, net (including goodwill)  8111120
Goodwill  1777
Intangible assets, net (excluding goodwill)  74413
Other noncurrent assets000000
Defined benefit plan, assets for plan benefits2 1
Deferred tax assets, net    0
Other undisclosed noncurrent assets54210102
Total noncurrent assets:222128414043
TOTAL ASSETS:147156143152143155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities172024201926
Accounts payable91216101013
Accrued liabilities333443
Employee-related liabilities555559
Taxes payable   0  
Deferred revenue29
Debt000000
Deferred compensation liability   002
Disposal group, including discontinued operation 4    
Billings in excess of cost 41 
Deferred tax liabilities    0
Customer advances and deposits   4
Contract with customer, liability31
Other undisclosed current liabilities  1387(2)
Total current liabilities:465537322830
Noncurrent Liabilities
Long-term debt and lease obligation000000
Finance lease, liability0
Capital lease obligations00000
Operating lease, liability0
Liabilities, other than long-term debt123568
Deferred compensation liability, classified     0
Deferred tax liabilities, net11446
Liability, pension and other postretirement and postemployment benefits111121
Other undisclosed noncurrent liabilities1     
Total noncurrent liabilities:323568
Total liabilities:495740373438
Stockholders' equity
Stockholders' equity attributable to parent9899103114109117
Common stock111111
Treasury stock, value(13)(12)(12)(12)(12)(3)
Additional paid in capital262524232221
Accumulated other comprehensive loss(8)(9)(8)(8)(11)(9)
Retained earnings929499111109106
Total stockholders' equity:9899103114109117
TOTAL LIABILITIES AND EQUITY:147156143152143155

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues9192789290135
Revenue, net789290135
Cost of revenue
(Cost of Goods and Services Sold)
(73)(70)(60)(70)(67)(93)
Gross profit:192217222342
Operating expenses(23)(24)(31)(15)(17)(22)
Other operating expense, net
(Other Expenses)
(1)     
Operating income (loss):(6)(2)(13)7720
Nonoperating income221000
Investment income, nonoperating111000
Net periodic defined benefits expense (reversal of expense), excluding service cost component01
Interest and debt expense(0)(0)(0)(0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:(4)(0)(13)7720
Other undisclosed income from continuing operations before income taxes    22
Income (loss) from continuing operations before income taxes:(4)(0)(13)7922
Income tax expense (benefit)0(0)3(2)(3)(7)
Net income (loss) available to common stockholders, diluted:(3)(0)(10)5615

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(3)(0)(10)5615
Other comprehensive income (loss)00(0)(1)(2)(3)
Comprehensive income (loss):(3)(0)(10)4511
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(1)24  
Comprehensive income (loss), net of tax, attributable to parent:(4)(1)(8)7511

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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