US Stock MarketDetailed Quotes

GHM Graham

Watchlist
  • 43.820
  • -0.190-0.43%
Close Nov 27 16:00 ET
  • 43.820
  • 0.0000.00%
Post 16:02 ET
477.20MMarket Cap61.72P/E (TTM)

Graham Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
23.04%17.22M
-Cash and cash equivalents
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
23.04%17.22M
Receivables
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
7.58%69.12M
-Accounts receivable
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
-4.45%35.02M
-Taxes receivable
-83.98%124K
----
----
----
26.27%745K
35.79%774K
17.28%509K
----
----
-77.90%590K
-Other receivables
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
34.41%33.51M
Inventory
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
17.86%24.08M
Other current assets
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
-0.31%1.9M
Total current assets
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
11.67%112.31M
Non current assets
Net PPE
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
-0.44%33.78M
-Gross PPE
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
-0.44%33.78M
-Accumulated depreciation
----
----
-7.52%-45.11M
-7.52%-45.11M
----
----
----
-8.92%-41.96M
-8.92%-41.96M
----
Goodwill and other intangible assets
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
-4.82%51.64M
-Goodwill
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
3.07%23.52M
-Other intangible assets
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
-10.54%28.12M
Non current deferred assets
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
--2.21M
Non current prepaid assets
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
5.98%7.55M
Other non current assets
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
-17.33%167K
Total non current assets
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
-0.17%95.35M
Total assets
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
5.90%207.66M
Liabilities
Current liabilities
Payables
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
53.99%22.56M
-accounts payable
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
53.80%22.53M
-Total tax payable
--77K
1,341.94%894K
4,368.75%715K
4,368.75%715K
--0
--0
6,100.00%62K
--16K
--16K
--27K
Current accrued expenses
-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
-3.88%5.2M
Current debt and capital lease obligation
-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
-76.53%3.03M
-Current debt
----
----
----
----
50.00%3M
-55.56%2M
0.00%2M
0.00%2M
0.00%2M
-82.98%2M
-Current capital lease obligation
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
-9.85%1.03M
Current deferred liabilities
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
60.13%44.3M
Current liabilities
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
25.29%85.91M
Non current liabilities
Long term debt and capital lease obligation
-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
-19.32%19.94M
-Long term debt
----
----
----
----
----
-39.40%8.86M
-38.25%9.3M
-40.51%9.74M
-40.51%9.74M
-28.33%12.18M
-Long term capital lease obligation
-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
0.52%7.76M
Non current deferred liabilities
----
----
----
----
-51.97%61K
-53.85%48K
-90.91%1K
----
----
-87.00%127K
Employee benefits
-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
-14.96%1.67M
Other non current liabilities
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
-8.84%2.12M
Total non current liabilities
-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
-20.43%23.85M
Total liabilities
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
11.39%109.76M
Shareholders'equity
Share capital
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
-0.46%1.08M
-common stock
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
-0.46%1.08M
-Preferred stock
--0
--0
----
----
--0
--0
--0
----
----
--0
Retained earnings
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
-0.73%77.92M
Paid-in capital
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
1.85%28.12M
Less: Treasury stock
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
-14.88%2.63M
Gains losses not affecting retained earnings
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
-0.49%-6.6M
Total stockholders'equity
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
0.37%97.9M
Total equity
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
0.37%97.9M
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
--
--
(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(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.26%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%18.26M23.04%17.22M
-Cash and cash equivalents 25.26%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%18.26M23.04%17.22M
Receivables 8.50%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%63.68M7.58%69.12M
-Accounts receivable 1.30%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-4.45%35.02M
-Taxes receivable -83.98%124K------------26.27%745K35.79%774K17.28%509K---------77.90%590K
-Other receivables 16.45%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%39.68M34.41%33.51M
Inventory 16.76%31.54M28.53%32.76M27.07%33.41M27.07%33.41M29.08%31.08M36.08%27.01M39.59%25.49M50.99%26.29M50.99%26.29M17.86%24.08M
Other current assets 54.88%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-0.31%1.9M
Total current assets 15.06%138.21M15.21%135.19M14.77%126.33M14.77%126.33M2.69%115.33M27.04%120.12M31.37%117.35M26.20%110.07M26.20%110.07M11.67%112.31M
Non current assets
Net PPE 24.25%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-0.44%33.78M
-Gross PPE 24.25%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-0.44%33.78M
-Accumulated depreciation ---------7.52%-45.11M-7.52%-45.11M-------------8.92%-41.96M-8.92%-41.96M----
Goodwill and other intangible assets 13.61%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-4.82%51.64M
-Goodwill 8.49%25.52M8.49%25.52M8.49%25.52M8.49%25.52M6.65%25.09M0.00%23.52M0.00%23.52M0.00%23.52M0.00%23.52M3.07%23.52M
-Other intangible assets 18.13%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-10.54%28.12M
Non current deferred assets 93.62%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--2.21M
Non current prepaid assets 4.19%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%6.11M5.98%7.55M
Other non current assets 575.31%1.61M700.00%1.19M358.23%724K358.23%724K120.36%368K36.57%239K-19.02%149K-18.56%158K-18.56%158K-17.33%167K
Total non current assets 19.69%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-0.17%95.35M
Total assets 17.08%249.53M16.25%244.17M14.69%233.88M14.69%233.88M5.32%218.71M12.82%213.13M14.01%210.03M11.01%203.92M11.01%203.92M5.90%207.66M
Liabilities
Current liabilities
Payables 62.05%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%20.24M53.99%22.56M
-accounts payable 61.48%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%20.22M53.80%22.53M
-Total tax payable --77K1,341.94%894K4,368.75%715K4,368.75%715K--0--06,100.00%62K--16K--16K--27K
Current accrued expenses -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-3.88%5.2M
Current debt and capital lease obligation -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-76.53%3.03M
-Current debt ----------------50.00%3M-55.56%2M0.00%2M0.00%2M0.00%2M-82.98%2M
-Current capital lease obligation 1.57%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-9.85%1.03M
Current deferred liabilities 45.29%86.48M56.49%87.66M56.35%71.99M56.35%71.99M42.22%63.01M128.25%59.53M123.49%56.02M79.54%46.04M79.54%46.04M60.13%44.3M
Current liabilities 36.19%127.81M39.68%126.19M37.19%118.21M37.19%118.21M20.58%103.59M41.63%93.84M48.55%90.34M45.00%86.17M45.00%86.17M25.29%85.91M
Non current liabilities
Long term debt and capital lease obligation -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-19.32%19.94M
-Long term debt ---------------------39.40%8.86M-38.25%9.3M-40.51%9.74M-40.51%9.74M-28.33%12.18M
-Long term capital lease obligation -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%7.58M0.52%7.76M
Non current deferred liabilities -----------------51.97%61K-53.85%48K-90.91%1K---------87.00%127K
Employee benefits -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-14.96%1.67M
Other non current liabilities 72.03%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-8.84%2.12M
Total non current liabilities -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-20.43%23.85M
Total liabilities 22.01%137.06M23.27%135.98M19.94%128.31M19.94%128.31M4.73%114.96M22.18%112.33M26.55%110.31M22.69%106.99M22.69%106.99M11.39%109.76M
Shareholders'equity
Share capital 2.03%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-0.46%1.08M
-common stock 2.03%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-0.46%1.08M
-Preferred stock --0--0----------0--0--0----------0
Retained earnings 9.63%88.25M6.10%84.97M5.88%82M5.88%82M3.51%80.66M3.79%80.49M3.00%80.08M0.48%77.44M0.48%77.44M-0.73%77.92M
Paid-in capital 13.44%33.12M12.96%32.35M14.09%32.02M14.09%32.02M12.66%31.68M4.84%29.2M2.70%28.64M1.05%28.06M1.05%28.06M1.85%28.12M
Less: Treasury stock 33.70%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-14.88%2.63M
Gains losses not affecting retained earnings 11.22%-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-0.49%-6.6M
Total stockholders'equity 11.59%112.47M8.49%108.19M8.91%105.57M8.91%105.57M5.99%103.76M3.95%100.8M2.75%99.72M0.45%96.93M0.45%96.93M0.37%97.9M
Total equity 11.59%112.47M8.49%108.19M8.91%105.57M8.91%105.57M5.99%103.76M3.95%100.8M2.75%99.72M0.45%96.93M0.45%96.93M0.37%97.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Investment Theme Nuclear Power
Nuclear Power
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