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