US Stock MarketDetailed Quotes

GHM Graham

Watchlist
  • 33.040
  • +0.220+0.67%
Close Feb 26 16:00 ET
  • 33.100
  • +0.060+0.18%
Post 16:59 ET
360.23MMarket Cap39.81P/E (TTM)

Graham Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
98.15%30.05M
25.26%32.32M
-12.37%21.61M
-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
-Cash and cash equivalents
98.15%30.05M
25.26%32.32M
-12.37%21.61M
-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
Receivables
11.82%72.77M
8.50%69.94M
19.04%76.81M
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
-Accounts receivable
-2.00%34.95M
1.30%29.08M
24.45%36.77M
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
-Taxes receivable
-93.83%46K
-83.98%124K
----
----
----
26.27%745K
35.79%774K
17.28%509K
----
----
-Other receivables
31.76%37.78M
16.45%40.73M
16.17%40.04M
-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
Inventory
25.57%39.03M
16.76%31.54M
28.53%32.76M
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
Other current assets
-3.62%3.87M
54.88%4.41M
49.94%4.01M
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
Total current assets
26.34%145.71M
15.06%138.21M
15.21%135.19M
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
Non current assets
Net PPE
37.96%50.57M
24.25%43.36M
20.62%40.99M
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
-Gross PPE
37.96%50.57M
24.25%43.36M
20.62%40.99M
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
-Accumulated depreciation
----
----
----
-7.52%-45.11M
-7.52%-45.11M
----
----
----
-8.92%-41.96M
-8.92%-41.96M
Goodwill and other intangible assets
-3.26%56.4M
13.61%56.96M
13.70%57.51M
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
-Goodwill
1.73%25.52M
8.49%25.52M
8.49%25.52M
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
-Other intangible assets
-7.03%30.88M
18.13%31.44M
18.24%31.99M
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
Non current deferred assets
68.86%2.93M
93.62%2.88M
57.87%2.83M
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
Non current prepaid assets
3.94%6.57M
4.19%6.51M
4.45%6.45M
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
Other non current assets
462.77%2.07M
575.31%1.61M
700.00%1.19M
358.23%724K
358.23%724K
120.36%368K
36.57%239K
-19.02%149K
-18.56%158K
-18.56%158K
Total non current assets
14.66%118.54M
19.69%111.33M
17.58%108.98M
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
Total assets
20.82%264.25M
17.08%249.53M
16.25%244.17M
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
Liabilities
Current liabilities
Payables
55.55%25.46M
62.05%21.96M
34.70%20.4M
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
-accounts payable
55.15%25.39M
61.48%21.89M
29.33%19.51M
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
-Total tax payable
--65K
--77K
1,341.94%894K
4,368.75%715K
4,368.75%715K
--0
--0
6,100.00%62K
--16K
--16K
Current accrued expenses
-11.61%4.65M
-18.52%5.1M
9.80%6.27M
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
Current debt and capital lease obligation
-72.67%1.16M
-63.04%1.16M
-60.80%1.23M
-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
-Current debt
----
----
----
----
----
50.00%3M
-55.56%2M
0.00%2M
0.00%2M
0.00%2M
-Current capital lease obligation
-6.53%1.16M
1.57%1.16M
7.98%1.23M
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
Current deferred liabilities
47.56%92.97M
45.29%86.48M
56.49%87.66M
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
Current liabilities
36.04%140.93M
36.19%127.81M
39.68%126.19M
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
Non current liabilities
Long term debt and capital lease obligation
-16.85%5.68M
-62.47%5.98M
-62.64%6.22M
-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
-Long term debt
----
----
----
----
----
----
-39.40%8.86M
-38.25%9.3M
-40.51%9.74M
-40.51%9.74M
-Long term capital lease obligation
-16.85%5.68M
-15.42%5.98M
-15.38%6.22M
-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
Non current deferred liabilities
----
----
----
----
----
-51.97%61K
-53.85%48K
-90.91%1K
----
----
Employee benefits
-6.26%1.26M
-6.19%1.26M
-5.91%1.26M
-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
Other non current liabilities
-37.57%1.96M
72.03%2.01M
17.28%2.31M
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
Total non current liabilities
-21.76%8.89M
-49.98%9.25M
-50.96%9.79M
-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
Total liabilities
30.32%149.82M
22.01%137.06M
23.27%135.98M
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
Shareholders'equity
Share capital
0.82%1.11M
2.03%1.11M
2.03%1.1M
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
-common stock
0.82%1.11M
2.03%1.11M
2.03%1.1M
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
-Preferred stock
--0
--0
--0
----
----
--0
--0
--0
----
----
Retained earnings
11.38%89.83M
9.63%88.25M
6.10%84.97M
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
Paid-in capital
5.90%33.55M
13.44%33.12M
12.96%32.35M
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
Less: Treasury stock
33.70%3.39M
33.70%3.39M
31.97%3.34M
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
Gains losses not affecting retained earnings
6.68%-6.67M
11.22%-6.61M
8.74%-6.89M
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
Total stockholders'equity
10.29%114.43M
11.59%112.47M
8.49%108.19M
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
Total equity
10.29%114.43M
11.59%112.47M
8.49%108.19M
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
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 98.15%30.05M25.26%32.32M-12.37%21.61M-7.22%16.94M-7.22%16.94M-11.92%15.16M82.69%25.8M91.10%24.66M23.85%18.26M23.85%18.26M
-Cash and cash equivalents 98.15%30.05M25.26%32.32M-12.37%21.61M-7.22%16.94M-7.22%16.94M-11.92%15.16M82.69%25.8M91.10%24.66M23.85%18.26M23.85%18.26M
Receivables 11.82%72.77M8.50%69.94M19.04%76.81M13.71%72.42M13.71%72.42M-5.84%65.08M10.47%64.46M15.33%64.52M18.65%63.68M18.65%63.68M
-Accounts receivable -2.00%34.95M1.30%29.08M24.45%36.77M85.00%44.4M85.00%44.4M1.85%35.67M5.91%28.71M7.75%29.54M-13.19%24M-13.19%24M
-Taxes receivable -93.83%46K-83.98%124K------------26.27%745K35.79%774K17.28%509K--------
-Other receivables 31.76%37.78M16.45%40.73M16.17%40.04M-29.40%28.02M-29.40%28.02M-14.44%28.67M14.04%34.98M22.70%34.47M55.20%39.68M55.20%39.68M
Inventory 25.57%39.03M16.76%31.54M28.53%32.76M27.07%33.41M27.07%33.41M29.08%31.08M36.08%27.01M39.59%25.49M50.99%26.29M50.99%26.29M
Other current assets -3.62%3.87M54.88%4.41M49.94%4.01M93.95%3.56M93.95%3.56M111.22%4.01M27.52%2.85M20.77%2.68M31.99%1.84M31.99%1.84M
Total current assets 26.34%145.71M15.06%138.21M15.21%135.19M14.77%126.33M14.77%126.33M2.69%115.33M27.04%120.12M31.37%117.35M26.20%110.07M26.20%110.07M
Non current assets
Net PPE 37.96%50.57M24.25%43.36M20.62%40.99M16.66%39.39M16.66%39.39M8.51%36.65M8.24%34.9M4.80%33.98M1.45%33.76M1.45%33.76M
-Gross PPE 37.96%50.57M24.25%43.36M20.62%40.99M11.60%84.5M11.60%84.5M8.51%36.65M8.24%34.9M4.80%33.98M5.46%75.72M5.46%75.72M
-Accumulated depreciation -------------7.52%-45.11M-7.52%-45.11M-------------8.92%-41.96M-8.92%-41.96M
Goodwill and other intangible assets -3.26%56.4M13.61%56.96M13.70%57.51M13.80%58.07M13.80%58.07M12.89%58.3M-4.07%50.13M-4.35%50.58M-4.63%51.03M-4.63%51.03M
-Goodwill 1.73%25.52M8.49%25.52M8.49%25.52M8.49%25.52M8.49%25.52M6.65%25.09M0.00%23.52M0.00%23.52M0.00%23.52M0.00%23.52M
-Other intangible assets -7.03%30.88M18.13%31.44M18.24%31.99M18.34%32.55M18.34%32.55M18.12%33.22M-7.41%26.61M-7.84%27.06M-8.26%27.5M-8.26%27.5M
Non current deferred assets 68.86%2.93M93.62%2.88M57.87%2.83M6.61%2.98M6.61%2.98M-21.61%1.73M-34.92%1.49M-17.61%1.79M14.63%2.8M14.63%2.8M
Non current prepaid assets 3.94%6.57M4.19%6.51M4.45%6.45M4.73%6.4M4.73%6.4M-16.23%6.32M-15.34%6.25M-14.43%6.18M-13.47%6.11M-13.47%6.11M
Other non current assets 462.77%2.07M575.31%1.61M700.00%1.19M358.23%724K358.23%724K120.36%368K36.57%239K-19.02%149K-18.56%158K-18.56%158K
Total non current assets 14.66%118.54M19.69%111.33M17.58%108.98M14.60%107.55M14.60%107.55M8.42%103.38M-1.42%93.01M-2.33%92.68M-2.72%93.85M-2.72%93.85M
Total assets 20.82%264.25M17.08%249.53M16.25%244.17M14.69%233.88M14.69%233.88M5.32%218.71M12.82%213.13M14.01%210.03M11.01%203.92M11.01%203.92M
Liabilities
Current liabilities
Payables 55.55%25.46M62.05%21.96M34.70%20.4M6.25%21.5M6.25%21.5M-27.46%16.37M-32.76%13.55M-22.22%15.15M21.46%20.24M21.46%20.24M
-accounts payable 55.15%25.39M61.48%21.89M29.33%19.51M2.80%20.79M2.80%20.79M-27.37%16.37M-32.73%13.55M-22.53%15.09M21.37%20.22M21.37%20.22M
-Total tax payable --65K--77K1,341.94%894K4,368.75%715K4,368.75%715K--0--06,100.00%62K--16K--16K
Current accrued expenses -11.61%4.65M-18.52%5.1M9.80%6.27M3.61%6.67M3.61%6.67M0.98%5.26M30.98%6.26M30.04%5.71M6.40%6.43M6.40%6.43M
Current debt and capital lease obligation -72.67%1.16M-63.04%1.16M-60.80%1.23M-58.80%1.26M-58.80%1.26M40.17%4.24M-42.78%3.14M3.12%3.14M-0.94%3.05M-0.94%3.05M
-Current debt --------------------50.00%3M-55.56%2M0.00%2M0.00%2M0.00%2M
-Current capital lease obligation -6.53%1.16M1.57%1.16M7.98%1.23M19.60%1.26M19.60%1.26M20.98%1.24M14.97%1.14M9.09%1.14M-2.69%1.05M-2.69%1.05M
Current deferred liabilities 47.56%92.97M45.29%86.48M56.49%87.66M56.35%71.99M56.35%71.99M42.22%63.01M128.25%59.53M123.49%56.02M79.54%46.04M79.54%46.04M
Current liabilities 36.04%140.93M36.19%127.81M39.68%126.19M37.19%118.21M37.19%118.21M20.58%103.59M41.63%93.84M48.55%90.34M45.00%86.17M45.00%86.17M
Non current liabilities
Long term debt and capital lease obligation -16.85%5.68M-62.47%5.98M-62.64%6.22M-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
-Long term debt -------------------------39.40%8.86M-38.25%9.3M-40.51%9.74M-40.51%9.74M
-Long term capital lease obligation -16.85%5.68M-15.42%5.98M-15.38%6.22M-14.10%6.51M-14.10%6.51M-11.95%6.83M-0.48%7.07M0.12%7.36M1.50%7.58M1.50%7.58M
Non current deferred liabilities ---------------------51.97%61K-53.85%48K-90.91%1K--------
Employee benefits -6.26%1.26M-6.19%1.26M-5.91%1.26M-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
Other non current liabilities -37.57%1.96M72.03%2.01M17.28%2.31M8.47%2.33M8.47%2.33M48.13%3.13M-46.55%1.17M-12.84%1.97M-2.09%2.15M-2.09%2.15M
Total non current liabilities -21.76%8.89M-49.98%9.25M-50.96%9.79M-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
Total liabilities 30.32%149.82M22.01%137.06M23.27%135.98M19.94%128.31M19.94%128.31M4.73%114.96M22.18%112.33M26.55%110.31M22.69%106.99M22.69%106.99M
Shareholders'equity
Share capital 0.82%1.11M2.03%1.11M2.03%1.1M2.23%1.1M2.23%1.1M1.95%1.1M0.74%1.08M0.46%1.08M-0.46%1.08M-0.46%1.08M
-common stock 0.82%1.11M2.03%1.11M2.03%1.1M2.23%1.1M2.23%1.1M1.95%1.1M0.74%1.08M0.46%1.08M-0.46%1.08M-0.46%1.08M
-Preferred stock --0--0--0----------0--0--0--------
Retained earnings 11.38%89.83M9.63%88.25M6.10%84.97M5.88%82M5.88%82M3.51%80.66M3.79%80.49M3.00%80.08M0.48%77.44M0.48%77.44M
Paid-in capital 5.90%33.55M13.44%33.12M12.96%32.35M14.09%32.02M14.09%32.02M12.66%31.68M4.84%29.2M2.70%28.64M1.05%28.06M1.05%28.06M
Less: Treasury stock 33.70%3.39M33.70%3.39M31.97%3.34M16.08%2.53M16.08%2.53M-3.50%2.53M-3.50%2.53M-15.02%2.53M-26.27%2.18M-26.27%2.18M
Gains losses not affecting retained earnings 6.68%-6.67M11.22%-6.61M8.74%-6.89M6.03%-7.01M6.03%-7.01M-8.29%-7.14M-8.07%-7.45M-12.99%-7.55M-15.33%-7.46M-15.33%-7.46M
Total stockholders'equity 10.29%114.43M11.59%112.47M8.49%108.19M8.91%105.57M8.91%105.57M5.99%103.76M3.95%100.8M2.75%99.72M0.45%96.93M0.45%96.93M
Total equity 10.29%114.43M11.59%112.47M8.49%108.19M8.91%105.57M8.91%105.57M5.99%103.76M3.95%100.8M2.75%99.72M0.45%96.93M0.45%96.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+5.09%
Meta Platforms
META
+2.46%
Oracle
ORCL
+2.33%
Amazon
AMZN
+0.73%
Salesforce
CRM
+0.47%

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Investment Theme Nuclear Power
Nuclear Power
Intraday+0.77%