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Intangibles subject to
amortization, gross carrying...
$13,250K
Intangibles subject to
amortization, gross carrying...
$16,200K
Income taxes
receivable
$19K
Prepaid expenses and
other current assets
$3,491K
Inventories
$48,523K
Unbilled revenue
$57,823K
Trade accounts
receivable, net of...
$31,704K
Cash and cash
equivalents
$22,254K
Other assets
$2,968K
Deferred income tax asset
$1,531K
Tradenames, net
$6,783K
Finite-lived intangible
assets, net-Technology...
$10,383K
Finite-lived intangible
assets, net-Customer...
$12,304K
Goodwill
$26,181K
Operating lease assets
$5,587K
Prepaid pension asset
$6,055K
Property, plant and
equipment, net
$57,321K
Total current assets
$163,814K
Intangibles subject to
amortization, accumulated...
$2,867K
Intangibles subject to
amortization, accumulated...
$3,896K
Total assets
$292,927K
Total liabilities and
stockholders equity
$292,927K
Total stockholders
equity
$131,310K
Total liabilities
$161,617K
Treasury stock (174
shares at december 31...
$3,388K
Accumulated other
comprehensive loss
-$6,437K
Retained earnings
$104,759K
Capital in excess of par
value
$35,260K
Other long-term
liabilities
$1,112K
Accrued pension and
postretirement benefit...
$1,191K
Deferred income tax
liability
$74K
Operating lease
liabilities
$4,544K
Finance lease
obligations
$27K
Total current
liabilities
$154,669K
Common stock, 0.10 par
value, 25,500 shares...
$1,116K
Income taxes payable
$660K
Operating lease
liabilities
$1,460K
Customer deposits
$111,984K
Accrued expenses and
other current...
$4,530K
Accrued compensation
$18,503K
Accounts payable
$17,509K
Current portion of
finance lease...
$23K
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Balance Sheet
source: myfinsight.com
GRAHAM CORP (GHM)
GRAHAM CORP (GHM)