US Stock MarketDetailed Quotes

GHM Graham

Watchlist

29.880
+1.690+6.00%

Close Jul 12 16:00 ET

29.880
0.0000.00%

Post 16:01 ET

324.81MMarket Cap71.14P/E (TTM)

Graham Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.22%16.94M

-11.92%15.16M

82.69%25.8M

91.10%24.66M

23.85%18.26M

23.04%17.22M

-14.22%14.12M

-32.59%12.91M

-Cash and cash equivalents

-7.22%16.94M

-11.92%15.16M

82.69%25.8M

91.10%24.66M

23.85%18.26M

23.04%17.22M

-14.22%14.12M

-32.59%12.91M

Receivables

13.71%72.42M

-5.84%65.08M

10.47%64.46M

15.33%64.52M

18.65%63.68M

7.58%69.12M

-1.21%58.35M

16.02%55.95M

-Accounts receivable

85.00%44.4M

1.85%35.67M

5.91%28.71M

7.75%29.54M

-13.19%24M

-4.45%35.02M

-2.76%27.11M

50.06%27.42M

-Taxes receivable

----

26.27%745K

35.79%774K

17.28%509K

----

-77.90%590K

-73.48%570K

-69.35%434K

-Other receivables

-29.40%28.02M

-14.44%28.67M

14.04%34.98M

22.70%34.47M

55.20%39.68M

34.41%33.51M

5.63%30.67M

-1.55%28.09M

Inventory

27.07%33.41M

29.08%31.08M

36.08%27.01M

39.59%25.49M

50.99%26.29M

17.86%24.08M

12.00%19.85M

-4.62%18.26M

Other current assets

93.95%3.56M

111.22%4.01M

27.52%2.85M

20.77%2.68M

31.99%1.84M

-0.31%1.9M

1.92%2.24M

42.26%2.22M

Total current assets

14.77%126.33M

2.69%115.33M

27.04%120.12M

31.37%117.35M

26.20%110.07M

11.67%112.31M

-0.93%94.55M

1.43%89.33M

Non current assets

Net PPE

16.66%39.39M

8.51%36.65M

8.24%34.9M

4.80%33.98M

1.45%33.76M

-0.44%33.78M

-6.15%32.24M

-6.73%32.43M

-Gross PPE

11.60%84.5M

8.51%36.65M

8.24%34.9M

4.80%33.98M

5.46%75.72M

-0.44%33.78M

-6.15%32.24M

-6.73%32.43M

-Accumulated depreciation

-7.52%-45.11M

----

-8.92%-41.96M

----

Goodwill and other intangible assets

13.80%58.07M

12.89%58.3M

-4.07%50.13M

-4.35%50.58M

-4.63%51.03M

-4.82%51.64M

-5.00%52.26M

-5.23%52.88M

-Goodwill

8.49%25.52M

6.65%25.09M

0.00%23.52M

3.07%23.52M

2.62%23.52M

-Other intangible assets

18.34%32.55M

18.12%33.22M

-7.41%26.61M

-7.84%27.06M

-8.26%27.5M

-10.54%28.12M

-10.72%28.74M

-10.70%29.36M

Non current deferred assets

6.61%2.98M

-21.61%1.73M

-34.92%1.49M

-17.61%1.79M

14.63%2.8M

--2.21M

--2.29M

--2.18M

Non current prepaid assets

4.73%6.4M

-16.23%6.32M

-15.34%6.25M

-14.43%6.18M

-13.47%6.11M

5.98%7.55M

8.29%7.38M

10.79%7.22M

Other non current assets

358.23%724K

120.36%368K

36.57%239K

-19.02%149K

-18.56%158K

-17.33%167K

-17.06%175K

-15.98%184K

Total non current assets

14.60%107.55M

8.42%103.38M

-1.42%93.01M

-2.33%92.68M

-2.72%93.85M

-0.17%95.35M

-2.12%94.35M

-2.48%94.89M

Total assets

14.69%233.88M

5.32%218.71M

12.82%213.13M

14.01%210.03M

11.01%203.92M

5.90%207.66M

-1.53%188.91M

-0.62%184.21M

Liabilities

Current liabilities

Payables

6.25%21.5M

-27.46%16.37M

-32.76%13.55M

-22.22%15.15M

21.46%20.24M

53.99%22.56M

24.90%20.16M

28.76%19.47M

-accounts payable

2.80%20.79M

-27.37%16.37M

-32.73%13.55M

-22.53%15.09M

21.37%20.22M

53.80%22.53M

24.85%20.15M

28.76%19.47M

-Total tax payable

4,368.75%715K

--0

6,100.00%62K

--16K

--27K

--8K

--1K

Current accrued expenses

3.61%6.67M

0.98%5.26M

30.98%6.26M

30.04%5.71M

6.40%6.43M

-3.88%5.2M

-13.25%4.78M

-40.87%4.39M

Current debt and capital lease obligation

-58.80%1.26M

40.17%4.24M

-42.78%3.14M

3.12%3.14M

-0.94%3.05M

-76.53%3.03M

-23.18%5.5M

-45.65%3.05M

-Current debt

----

50.00%3M

-55.56%2M

0.00%2M

-82.98%2M

-25.00%4.5M

-55.56%2M

-Current capital lease obligation

19.60%1.26M

20.98%1.24M

14.97%1.14M

9.09%1.14M

-2.69%1.05M

-9.85%1.03M

-13.70%995K

-5.26%1.05M

Current deferred liabilities

56.35%71.99M

42.22%63.01M

128.25%59.53M

123.49%56.02M

79.54%46.04M

60.13%44.3M

18.86%26.08M

47.14%25.06M

Current liabilities

37.19%118.21M

20.58%103.59M

41.63%93.84M

48.55%90.34M

45.00%86.17M

25.29%85.91M

12.49%66.26M

18.71%60.82M

Non current liabilities

Long term debt and capital lease obligation

-62.41%6.51M

-65.74%6.83M

-26.68%15.93M

-25.67%16.66M

-27.35%17.33M

-19.32%19.94M

-14.73%21.73M

-14.24%22.41M

-Long term debt

----

-39.40%8.86M

-38.25%9.3M

-40.51%9.74M

-28.33%12.18M

-16.43%14.63M

-16.31%15.07M

-Long term capital lease obligation

-14.10%6.51M

-11.95%6.83M

-0.48%7.07M

0.12%7.36M

1.50%7.58M

0.52%7.76M

-11.00%7.1M

-9.65%7.35M

Non current deferred liabilities

----

-51.97%61K

-53.85%48K

-90.91%1K

----

-87.00%127K

-92.85%104K

-98.79%11K

Employee benefits

-6.56%1.25M

-19.46%1.34M

-19.36%1.34M

-19.70%1.34M

-19.45%1.34M

-14.96%1.67M

-14.50%1.66M

-20.22%1.67M

Other non current liabilities

8.47%2.33M

48.13%3.13M

-46.55%1.17M

-12.84%1.97M

-2.09%2.15M

-8.84%2.12M

-0.73%2.19M

24.68%2.26M

Total non current liabilities

-51.49%10.1M

-52.34%11.37M

-28.00%18.49M

-24.22%19.96M

-25.04%20.82M

-20.43%23.85M

-17.38%25.68M

-14.84%26.35M

Total liabilities

19.94%128.31M

4.73%114.96M

22.18%112.33M

26.55%110.31M

22.69%106.99M

11.39%109.76M

2.17%91.94M

6.08%87.16M

Shareholders'equity

Share capital

2.23%1.1M

1.95%1.1M

0.74%1.08M

0.46%1.08M

-0.46%1.08M

-0.92%1.08M

-common stock

2.23%1.1M

1.95%1.1M

0.74%1.08M

0.46%1.08M

-0.46%1.08M

-0.92%1.08M

-Preferred stock

----

--0

----

--0

Retained earnings

5.88%82M

3.51%80.66M

3.79%80.49M

3.00%80.08M

0.48%77.44M

-0.73%77.92M

-7.01%77.56M

-8.60%77.75M

Paid-in capital

14.09%32.02M

12.66%31.68M

4.84%29.2M

2.70%28.64M

1.05%28.06M

1.85%28.12M

1.87%27.85M

1.71%27.89M

Less: Treasury stock

16.08%2.53M

-3.50%2.53M

-15.02%2.53M

-26.27%2.18M

-14.88%2.63M

-8.97%2.98M

Gains losses not affecting retained earnings

6.03%-7.01M

-8.29%-7.14M

-8.07%-7.45M

-12.99%-7.55M

-15.33%-7.46M

-0.49%-6.6M

-0.09%-6.89M

5.86%-6.68M

Total stockholders'equity

8.91%105.57M

5.99%103.76M

3.95%100.8M

2.75%99.72M

0.45%96.93M

0.37%97.9M

-4.80%96.97M

-5.96%97.05M

Total equity

8.91%105.57M

5.99%103.76M

3.95%100.8M

2.75%99.72M

0.45%96.93M

0.37%97.9M

-4.80%96.97M

-5.96%97.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.22%16.94M	-7.22%16.94M	-11.92%15.16M	82.69%25.8M	91.10%24.66M	23.85%18.26M	23.85%18.26M	23.04%17.22M	-14.22%14.12M	-32.59%12.91M
-Cash and cash equivalents	-7.22%16.94M	-7.22%16.94M	-11.92%15.16M	82.69%25.8M	91.10%24.66M	23.85%18.26M	23.85%18.26M	23.04%17.22M	-14.22%14.12M	-32.59%12.91M
Receivables	13.71%72.42M	13.71%72.42M	-5.84%65.08M	10.47%64.46M	15.33%64.52M	18.65%63.68M	18.65%63.68M	7.58%69.12M	-1.21%58.35M	16.02%55.95M
-Accounts receivable	85.00%44.4M	85.00%44.4M	1.85%35.67M	5.91%28.71M	7.75%29.54M	-13.19%24M	-13.19%24M	-4.45%35.02M	-2.76%27.11M	50.06%27.42M
-Taxes receivable	----	----	26.27%745K	35.79%774K	17.28%509K	----	----	-77.90%590K	-73.48%570K	-69.35%434K
-Other receivables	-29.40%28.02M	-29.40%28.02M	-14.44%28.67M	14.04%34.98M	22.70%34.47M	55.20%39.68M	55.20%39.68M	34.41%33.51M	5.63%30.67M	-1.55%28.09M
Inventory	27.07%33.41M	27.07%33.41M	29.08%31.08M	36.08%27.01M	39.59%25.49M	50.99%26.29M	50.99%26.29M	17.86%24.08M	12.00%19.85M	-4.62%18.26M
Other current assets	93.95%3.56M	93.95%3.56M	111.22%4.01M	27.52%2.85M	20.77%2.68M	31.99%1.84M	31.99%1.84M	-0.31%1.9M	1.92%2.24M	42.26%2.22M
Total current assets	14.77%126.33M	14.77%126.33M	2.69%115.33M	27.04%120.12M	31.37%117.35M	26.20%110.07M	26.20%110.07M	11.67%112.31M	-0.93%94.55M	1.43%89.33M
Non current assets
Net PPE	16.66%39.39M	16.66%39.39M	8.51%36.65M	8.24%34.9M	4.80%33.98M	1.45%33.76M	1.45%33.76M	-0.44%33.78M	-6.15%32.24M	-6.73%32.43M
-Gross PPE	11.60%84.5M	11.60%84.5M	8.51%36.65M	8.24%34.9M	4.80%33.98M	5.46%75.72M	5.46%75.72M	-0.44%33.78M	-6.15%32.24M	-6.73%32.43M
-Accumulated depreciation	-7.52%-45.11M	-7.52%-45.11M	----	----	----	-8.92%-41.96M	-8.92%-41.96M	----	----	----
Goodwill and other intangible assets	13.80%58.07M	13.80%58.07M	12.89%58.3M	-4.07%50.13M	-4.35%50.58M	-4.63%51.03M	-4.63%51.03M	-4.82%51.64M	-5.00%52.26M	-5.23%52.88M
-Goodwill	8.49%25.52M	8.49%25.52M	6.65%25.09M	0.00%23.52M	0.00%23.52M	0.00%23.52M	0.00%23.52M	3.07%23.52M	3.07%23.52M	2.62%23.52M
-Other intangible assets	18.34%32.55M	18.34%32.55M	18.12%33.22M	-7.41%26.61M	-7.84%27.06M	-8.26%27.5M	-8.26%27.5M	-10.54%28.12M	-10.72%28.74M	-10.70%29.36M
Non current deferred assets	6.61%2.98M	6.61%2.98M	-21.61%1.73M	-34.92%1.49M	-17.61%1.79M	14.63%2.8M	14.63%2.8M	--2.21M	--2.29M	--2.18M
Non current prepaid assets	4.73%6.4M	4.73%6.4M	-16.23%6.32M	-15.34%6.25M	-14.43%6.18M	-13.47%6.11M	-13.47%6.11M	5.98%7.55M	8.29%7.38M	10.79%7.22M
Other non current assets	358.23%724K	358.23%724K	120.36%368K	36.57%239K	-19.02%149K	-18.56%158K	-18.56%158K	-17.33%167K	-17.06%175K	-15.98%184K
Total non current assets	14.60%107.55M	14.60%107.55M	8.42%103.38M	-1.42%93.01M	-2.33%92.68M	-2.72%93.85M	-2.72%93.85M	-0.17%95.35M	-2.12%94.35M	-2.48%94.89M
Total assets	14.69%233.88M	14.69%233.88M	5.32%218.71M	12.82%213.13M	14.01%210.03M	11.01%203.92M	11.01%203.92M	5.90%207.66M	-1.53%188.91M	-0.62%184.21M
Liabilities
Current liabilities
Payables	6.25%21.5M	6.25%21.5M	-27.46%16.37M	-32.76%13.55M	-22.22%15.15M	21.46%20.24M	21.46%20.24M	53.99%22.56M	24.90%20.16M	28.76%19.47M
-accounts payable	2.80%20.79M	2.80%20.79M	-27.37%16.37M	-32.73%13.55M	-22.53%15.09M	21.37%20.22M	21.37%20.22M	53.80%22.53M	24.85%20.15M	28.76%19.47M
-Total tax payable	4,368.75%715K	4,368.75%715K	--0	--0	6,100.00%62K	--16K	--16K	--27K	--8K	--1K
Current accrued expenses	3.61%6.67M	3.61%6.67M	0.98%5.26M	30.98%6.26M	30.04%5.71M	6.40%6.43M	6.40%6.43M	-3.88%5.2M	-13.25%4.78M	-40.87%4.39M
Current debt and capital lease obligation	-58.80%1.26M	-58.80%1.26M	40.17%4.24M	-42.78%3.14M	3.12%3.14M	-0.94%3.05M	-0.94%3.05M	-76.53%3.03M	-23.18%5.5M	-45.65%3.05M
-Current debt	----	----	50.00%3M	-55.56%2M	0.00%2M	0.00%2M	0.00%2M	-82.98%2M	-25.00%4.5M	-55.56%2M
-Current capital lease obligation	19.60%1.26M	19.60%1.26M	20.98%1.24M	14.97%1.14M	9.09%1.14M	-2.69%1.05M	-2.69%1.05M	-9.85%1.03M	-13.70%995K	-5.26%1.05M
Current deferred liabilities	56.35%71.99M	56.35%71.99M	42.22%63.01M	128.25%59.53M	123.49%56.02M	79.54%46.04M	79.54%46.04M	60.13%44.3M	18.86%26.08M	47.14%25.06M
Current liabilities	37.19%118.21M	37.19%118.21M	20.58%103.59M	41.63%93.84M	48.55%90.34M	45.00%86.17M	45.00%86.17M	25.29%85.91M	12.49%66.26M	18.71%60.82M
Non current liabilities
Long term debt and capital lease obligation	-62.41%6.51M	-62.41%6.51M	-65.74%6.83M	-26.68%15.93M	-25.67%16.66M	-27.35%17.33M	-27.35%17.33M	-19.32%19.94M	-14.73%21.73M	-14.24%22.41M
-Long term debt	----	----	----	-39.40%8.86M	-38.25%9.3M	-40.51%9.74M	-40.51%9.74M	-28.33%12.18M	-16.43%14.63M	-16.31%15.07M
-Long term capital lease obligation	-14.10%6.51M	-14.10%6.51M	-11.95%6.83M	-0.48%7.07M	0.12%7.36M	1.50%7.58M	1.50%7.58M	0.52%7.76M	-11.00%7.1M	-9.65%7.35M
Non current deferred liabilities	----	----	-51.97%61K	-53.85%48K	-90.91%1K	----	----	-87.00%127K	-92.85%104K	-98.79%11K
Employee benefits	-6.56%1.25M	-6.56%1.25M	-19.46%1.34M	-19.36%1.34M	-19.70%1.34M	-19.45%1.34M	-19.45%1.34M	-14.96%1.67M	-14.50%1.66M	-20.22%1.67M
Other non current liabilities	8.47%2.33M	8.47%2.33M	48.13%3.13M	-46.55%1.17M	-12.84%1.97M	-2.09%2.15M	-2.09%2.15M	-8.84%2.12M	-0.73%2.19M	24.68%2.26M
Total non current liabilities	-51.49%10.1M	-51.49%10.1M	-52.34%11.37M	-28.00%18.49M	-24.22%19.96M	-25.04%20.82M	-25.04%20.82M	-20.43%23.85M	-17.38%25.68M	-14.84%26.35M
Total liabilities	19.94%128.31M	19.94%128.31M	4.73%114.96M	22.18%112.33M	26.55%110.31M	22.69%106.99M	22.69%106.99M	11.39%109.76M	2.17%91.94M	6.08%87.16M
Shareholders'equity
Share capital	2.23%1.1M	2.23%1.1M	1.95%1.1M	0.74%1.08M	0.46%1.08M	-0.46%1.08M	-0.46%1.08M	-0.46%1.08M	-0.46%1.08M	-0.92%1.08M
-common stock	2.23%1.1M	2.23%1.1M	1.95%1.1M	0.74%1.08M	0.46%1.08M	-0.46%1.08M	-0.46%1.08M	-0.46%1.08M	-0.46%1.08M	-0.92%1.08M
-Preferred stock	----	----	--0	--0	--0	----	----	--0	--0	--0
Retained earnings	5.88%82M	5.88%82M	3.51%80.66M	3.79%80.49M	3.00%80.08M	0.48%77.44M	0.48%77.44M	-0.73%77.92M	-7.01%77.56M	-8.60%77.75M
Paid-in capital	14.09%32.02M	14.09%32.02M	12.66%31.68M	4.84%29.2M	2.70%28.64M	1.05%28.06M	1.05%28.06M	1.85%28.12M	1.87%27.85M	1.71%27.89M
Less: Treasury stock	16.08%2.53M	16.08%2.53M	-3.50%2.53M	-3.50%2.53M	-15.02%2.53M	-26.27%2.18M	-26.27%2.18M	-14.88%2.63M	-14.88%2.63M	-8.97%2.98M
Gains losses not affecting retained earnings	6.03%-7.01M	6.03%-7.01M	-8.29%-7.14M	-8.07%-7.45M	-12.99%-7.55M	-15.33%-7.46M	-15.33%-7.46M	-0.49%-6.6M	-0.09%-6.89M	5.86%-6.68M
Total stockholders'equity	8.91%105.57M	8.91%105.57M	5.99%103.76M	3.95%100.8M	2.75%99.72M	0.45%96.93M	0.45%96.93M	0.37%97.9M	-4.80%96.97M	-5.96%97.05M
Total equity	8.91%105.57M	8.91%105.57M	5.99%103.76M	3.95%100.8M	2.75%99.72M	0.45%96.93M	0.45%96.93M	0.37%97.9M	-4.80%96.97M	-5.96%97.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall