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  • GRAHAM CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 46.21 M 36.79 M 15.05 M 10.99 M 2.72 M
    Net Receivables 21.49 M 15.32 M 16.65 M 11.07 M 13.69 M
    Total Inventories 4.66 M 4.80 M 4.68 M 5.12 M 4.82 M
    Progress Payments & Others -2.62 M -3.18 M -4.05 M -223,000.00 -262,000.00
    Prepaid Expenses
    Other Current Assets 375,000.00 463,000.00 354,000.00 222,000.00 858,000.00
    Current Assets Total 72.74 M 57.37 M 36.74 M 27.40 M 22.09 M
    Long Term Receivables 6,000.00 11,000.00 51,000.00 93,000.00 154,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 9.64 M 9.06 M 8.78 M 7.95 M 7.65 M
    Property, Plant & Equipment Gross 29.12 M 28.11 M 27.08 M 25.67 M 24.86 M
    Accumulated Depreciation 19.48 M 19.05 M 18.30 M 17.71 M 17.21 M
    Other Assets 4.31 M 4.21 M 458,000.00 3.10 M 44,000.00
    Deferred Charges 4.30 M 4.19 M 445,000.00 3.08 M
    Tangible Other Assets 13,000.00 25,000.00 13,000.00 24,000.00
    Intangible Other Assets 0.00
    Total Assets 86.71 M 70.65 M 46.03 M 38.54 M 29.94 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 28,000.00 20,000.00 37,000.00 45,000.00 1.92 M
    Accrued Payroll 4.63 M 4.52 M 3.20 M 3.31 M 2.80 M
    Income Taxes Payable 4.86 M 2.28 M 87,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 8.16 M 8.10 M 8.15 M 3.13 M 2.79 M
    Current Liabilities Total 23.20 M 20.37 M 16.62 M 10.62 M 10.88 M
    Long Term Debt 31,000.00 36,000.00 56,000.00 30,000.00 44,000.00
    Provision for Risks & Charges 1.08 M 1.22 M 1.23 M 2.34 M 5.44 M
    Deferred Taxes 1.03 M 245,000.00 -2.90 M -3.75 M -1.97 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 250,000.00 232,000.00 321,000.00 -1.64 M 577,000.00
    Total Liabilities 25.59 M 22.10 M 15.32 M 11.34 M 13.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 61.12 M 48.55 M 30.70 M 27.20 M 16.73 M
    Common Stock 1.01 M 499,000.00 389,000.00 383,000.00 180,000.00
    Capital Surplus 14.92 M 12.67 M 10.01 M 9.52 M 5.55 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.68 M -1.82 M -2.37 M 0.00 -1.70 M
    Unappropriated (Free) Reserves
    Retained Earnings 53.97 M 37.22 M 22.68 M 17.30 M 14.08 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 217,000.00 -1,000.00 -1.45 M -1.90 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 2.32 M 22,000.00 0.00 0.00 1.38 M
    Total Liabilities & Shareholders Equity 86.71 M 70.65 M 46.03 M 38.54 M 29.94 M
    Common Shares Outstanding 9.85 M 9.98 M 9.72 M 9.58 M 8.49 M