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Unbilled revenue
$65,884K
(67.40%↑ Y/Y)
Trade accounts
receivable, net of...
$49,750K
(43.52%↑ Y/Y)
Inventories
$49,436K
(32.23%↑ Y/Y)
Cash and cash
equivalents
$26,953K
(150.66%↑ Y/Y)
Prepaid expenses and
other current assets
$5,414K
(33.51%↑ Y/Y)
Income taxes
receivable
$941K
(-28.00%↓ Y/Y)
Intangibles subject to
amortization, gross carrying...
$26,550K
Intangibles subject to
amortization, gross carrying...
$19,600K
Total current assets
$198,378K
(55.56%↑ Y/Y)
Property, plant and
equipment, net
$60,747K
(13.89%↑ Y/Y)
Goodwill
$37,326K
(46.26%↑ Y/Y)
Finite-lived intangible
assets, net-Technology...
$22,658K
(123.87%↑ Y/Y)
Finite-lived intangible
assets, net-Customer...
$15,016K
(16.64%↑ Y/Y)
Other intangible
assets, net
$13,433K
(96.59%↑ Y/Y)
Prepaid pension asset
$6,669K
(11.43%↑ Y/Y)
Operating lease assets
$6,339K
(2.39%↑ Y/Y)
Other assets
$3,260K
(26.21%↑ Y/Y)
Deferred income tax asset
$134K
(-90.23%↓ Y/Y)
Intangibles subject to
amortization, accumulated...
$3,892K
Intangibles subject to
amortization, accumulated...
$4,584K
Total assets
$363,960K
(44.23%↑ Y/Y)
Total liabilities and
stockholders equity
$363,960K
(44.23%↑ Y/Y)
Total stockholders
equity
$192,196K
(55.77%↑ Y/Y)
Total liabilities
$171,764K
(33.20%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,656K
(16.52%↑ Y/Y)
Treasury stock (174
shares at june 30 and...
$3,388K
(0.00%↑ Y/Y)
Retained earnings
$110,641K
(11.96%↑ Y/Y)
Capital in excess of par
value
$89,409K
(166.03%↑ Y/Y)
Total current
liabilities
$161,123K
(33.09%↑ Y/Y)
Operating lease
liabilities
$4,954K
(-5.53%↓ Y/Y)
Other long-term
liabilities
$3,430K
(162.43%↑ Y/Y)
Accrued pension and
postretirement benefit...
$1,144K
(-4.03%↓ Y/Y)
Deferred income tax
liability
$1,098K
(854.78%↑ Y/Y)
Finance lease
obligations
$15K
(-60.53%↓ Y/Y)
Common stock, 0.10 par
value, 25,500 shares...
$1,190K
(6.82%↑ Y/Y)
Customer deposits
$113,135K
(36.63%↑ Y/Y)
Accounts payable
$24,697K
(19.34%↑ Y/Y)
Accrued compensation
$13,142K
(8.92%↑ Y/Y)
Accrued expenses and
other current...
$8,326K
(102.38%↑ Y/Y)
Operating lease
liabilities
$1,799K
(32.09%↑ Y/Y)
Current portion of
finance lease...
$24K
(9.09%↑ Y/Y)
Back
Back
Balance Sheet
GRAHAM CORP (GHM)
GRAHAM CORP (GHM)
source: myfinsight.com