Graham Corp financial data

Symbol
GHM on NYSE
Industry
General Industrial Machinery & Equipment
Location
20 Florence Ave, Batavia, NY
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -16.1%
Quick Ratio 27.1 % -6.27%
Debt-to-equity 120 % +8.04%
Return On Equity 7.21 % +143%
Return On Assets 3.28 % +133%
Operating Margin 5.04 % +84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +1.75%
Common Stock, Shares, Outstanding 10.9M shares +1.75%
Entity Public Float 168M USD +89.6%
Common Stock, Value, Issued 1.11M USD +2.03%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 196M USD +11.9%
Operating Income (Loss) 9.89M USD +106%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.11M USD +130%
Income Tax Expense (Benefit) 1.35M USD +31.6%
Net Income (Loss) Attributable to Parent 7.75M USD +164%
Earnings Per Share, Basic 0.7 USD/shares +150%
Earnings Per Share, Diluted 0.7 USD/shares +150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.3M USD +25.3%
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD +1.3%
Inventory, Net 31.5M USD +16.8%
Assets, Current 138M USD +15.1%
Deferred Income Tax Assets, Net 2.88M USD +93.6%
Property, Plant and Equipment, Net 36.6M USD +35%
Operating Lease, Right-of-Use Asset 6.76M USD -13.1%
Goodwill 25.5M USD +8.49%
Other Assets, Noncurrent 1.61M USD +575%
Assets 250M USD +17.1%
Accounts Payable, Current 21.9M USD +61.5%
Employee-related Liabilities, Current 13.1M USD +15.3%
Accrued Liabilities, Current 5.1M USD -18.5%
Contract with Customer, Liability, Current 86.5M USD +45.3%
Liabilities, Current 128M USD +36.2%
Deferred Income Tax Liabilities, Net 61K USD -52%
Operating Lease, Liability, Noncurrent 5.92M USD -15.3%
Other Liabilities, Noncurrent 2.01M USD +72%
Liabilities 137M USD +22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.61M USD +11.2%
Retained Earnings (Accumulated Deficit) 88.2M USD +9.63%
Stockholders' Equity Attributable to Parent 112M USD +11.6%
Liabilities and Equity 250M USD +17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.72M USD +1.31%
Net Cash Provided by (Used in) Financing Activities -889K USD -38.5%
Net Cash Provided by (Used in) Investing Activities -3.15M USD -110%
Common Stock, Shares Authorized 25.5M shares 0%
Common Stock, Shares, Issued 11.1M shares +2.01%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.67M USD -27.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51K USD -80.1%
Deferred Tax Assets, Valuation Allowance 5.24M USD -0.68%
Deferred Tax Assets, Gross 8.21M USD +3.09%
Operating Lease, Liability 7.69M USD -9.79%
Depreciation 857K USD +8.07%
Payments to Acquire Property, Plant, and Equipment 2.98M USD +98.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.59M USD +260%
Lessee, Operating Lease, Liability, to be Paid 8.48M USD -11.4%
Property, Plant and Equipment, Gross 77.2M USD +14.4%
Operating Lease, Liability, Current 1.14M USD +1.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.47M USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 99K USD -88.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 789K USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.35M USD +3.36%
Deferred Tax Assets, Operating Loss Carryforwards 182K USD -91.7%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.39M USD +3.04%
Operating Lease, Payments 980K USD +10.5%
Amortization of Intangible Assets 2.38M USD +11.6%
Interest Expense 248K USD -73.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%