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
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments697378767365
Cash and cash equivalents643315403924
Short-term investments64063363441
Receivables201619191114
Inventory, net of allowances, customer advances and progress billings17222512911
Inventory172225221615
Progress payments netted against inventory for long-term contracts or programs   (10)(7)(5)
Contract with customer, asset15158
Disposal group, including discontinued operation  5   
Other undisclosed current assets11191712
Total current assets:123127135115111103
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment171817171719
Intangible assets, net (including goodwill)   81111
Goodwill   177
Intangible assets, net (excluding goodwill)   744
Other noncurrent assets000000
Defined benefit plan, assets for plan benefits2 
Other undisclosed noncurrent assets43421010
Total noncurrent assets:222121284140
TOTAL ASSETS:145148156143152143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities252220242019
Accounts payable161412161010
Accrued liabilities433344
Employee-related liabilities545555
Taxes payable    0 
Deferred revenue1927
Debt000000
Deferred compensation liability    00
Disposal group, including discontinued operation  4   
Billings in excess of cost 41
Contract with customer, liability31
Other undisclosed current liabilities0  1387
Total current liabilities:454955373228
Noncurrent Liabilities
Long-term debt and lease obligation000000
Finance lease, liability00
Capital lease obligations0000
Operating lease, liability00
Liabilities, other than long-term debt322356
Deferred tax liabilities, net1144
Deferred income tax liabilities21
Liability, pension and other postretirement and postemployment benefits111112
Total noncurrent liabilities:322356
Total liabilities:485157403734
Stockholders' equity
Stockholders' equity attributable to parent979799103114109
Common stock111111
Treasury stock, value(12)(13)(12)(12)(12)(12)
Additional paid in capital272625242322
Accumulated other comprehensive loss(9)(10)(9)(8)(8)(11)
Retained earnings90919499111109
Total stockholders' equity:979799103114109
TOTAL LIABILITIES AND EQUITY:145148156143152143

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues949192789290
Revenue, net789290
Cost of revenue
(Cost of Goods and Services Sold)
(78)(72)(70)(60)(70)(67)
Gross profit:171822172223
Operating expenses(16)(17)(24)(31)(15)(17)
Other operating expense, net
(Other Expenses)
 (1)    
Other undisclosed operating loss(1)     
Operating income (loss):(0)1(2)(13)77
Nonoperating income022100
Investment income, nonoperating011100
Net periodic defined benefits expense (reversal of expense), excluding service cost component(0)01
Interest and debt expense(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(0)2(0)(13)77
Other undisclosed income from continuing operations before income taxes     2
Income (loss) from continuing operations before income taxes:(0)2(0)(13)79
Income tax expense (benefit)(0)(0)(0)3(2)(3)
Net income (loss) available to common stockholders, diluted:(0)2(0)(10)56

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):(0)2(0)(10)56
Other comprehensive income (loss)000(0)(1)(2)
Comprehensive income (loss):(0)2(0)(10)45
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)(1)24 
Comprehensive income (loss), net of tax, attributable to parent:(0)1(1)(8)75

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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