US Stock MarketDetailed Quotes

GHM Graham

Watchlist

31.350
+0.300+0.97%

Close Aug 29 16:00 ET

31.350
0.0000.00%

Post 20:01 ET

341.44MMarket Cap71.25P/E (TTM)

Graham Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.37%21.61M

-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

-Cash and cash equivalents

-12.37%21.61M

-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

Receivables

19.04%76.81M

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

-Accounts receivable

24.45%36.77M

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

-Taxes receivable

----

26.27%745K

35.79%774K

17.28%509K

----

-77.90%590K

-73.48%570K

-Other receivables

16.17%40.04M

-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

Inventory

28.53%32.76M

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

Other current assets

49.94%4.01M

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

Total current assets

15.21%135.19M

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

Non current assets

Net PPE

20.62%40.99M

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

-Gross PPE

20.62%40.99M

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

-Accumulated depreciation

----

-7.52%-45.11M

----

-8.92%-41.96M

----

Goodwill and other intangible assets

13.70%57.51M

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

-Goodwill

8.49%25.52M

6.65%25.09M

0.00%23.52M

3.07%23.52M

-Other intangible assets

18.24%31.99M

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

Non current deferred assets

57.87%2.83M

6.61%2.98M

-21.61%1.73M

-34.92%1.49M

-17.61%1.79M

14.63%2.8M

--2.21M

--2.29M

Non current prepaid assets

4.45%6.45M

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

Other non current assets

700.00%1.19M

358.23%724K

120.36%368K

36.57%239K

-19.02%149K

-18.56%158K

-17.33%167K

-17.06%175K

Total non current assets

17.58%108.98M

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

Total assets

16.25%244.17M

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

Liabilities

Current liabilities

Payables

34.70%20.4M

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

-accounts payable

29.33%19.51M

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

-Total tax payable

1,341.94%894K

4,368.75%715K

--0

6,100.00%62K

--16K

--27K

--8K

Current accrued expenses

9.80%6.27M

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

Current debt and capital lease obligation

-60.80%1.23M

-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

-Current debt

----

50.00%3M

-55.56%2M

0.00%2M

-82.98%2M

-25.00%4.5M

-Current capital lease obligation

7.98%1.23M

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

Current deferred liabilities

56.49%87.66M

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

Current liabilities

39.68%126.19M

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

Non current liabilities

Long term debt and capital lease obligation

-62.64%6.22M

-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

-Long term debt

----

-39.40%8.86M

-38.25%9.3M

-40.51%9.74M

-28.33%12.18M

-16.43%14.63M

-Long term capital lease obligation

-15.38%6.22M

-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

Non current deferred liabilities

----

-51.97%61K

-53.85%48K

-90.91%1K

----

-87.00%127K

-92.85%104K

Employee benefits

-5.91%1.26M

-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

Other non current liabilities

17.28%2.31M

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

Total non current liabilities

-50.96%9.79M

-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

Total liabilities

23.27%135.98M

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

Shareholders'equity

Share capital

2.03%1.1M

2.23%1.1M

1.95%1.1M

0.74%1.08M

0.46%1.08M

-0.46%1.08M

-common stock

2.03%1.1M

2.23%1.1M

1.95%1.1M

0.74%1.08M

0.46%1.08M

-0.46%1.08M

-Preferred stock

--0

----

--0

----

--0

Retained earnings

6.10%84.97M

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

Paid-in capital

12.96%32.35M

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

Less: Treasury stock

31.97%3.34M

16.08%2.53M

-3.50%2.53M

-15.02%2.53M

-26.27%2.18M

-14.88%2.63M

Gains losses not affecting retained earnings

8.74%-6.89M

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

Total stockholders'equity

8.49%108.19M

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

Total equity

8.49%108.19M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-14.22%14.12M
-Cash and cash equivalents	-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	-14.22%14.12M
Receivables	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	-1.21%58.35M
-Accounts receivable	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	-2.76%27.11M
-Taxes receivable	----	----	----	26.27%745K	35.79%774K	17.28%509K	----	----	-77.90%590K	-73.48%570K
-Other receivables	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	5.63%30.67M
Inventory	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	12.00%19.85M
Other current assets	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	1.92%2.24M
Total current assets	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	-0.93%94.55M
Non current assets
Net PPE	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	-6.15%32.24M
-Gross PPE	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	-6.15%32.24M
-Accumulated depreciation	----	-7.52%-45.11M	-7.52%-45.11M	----	----	----	-8.92%-41.96M	-8.92%-41.96M	----	----
Goodwill and other intangible assets	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	-5.00%52.26M
-Goodwill	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	3.07%23.52M
-Other intangible assets	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	-10.72%28.74M
Non current deferred assets	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	--2.29M
Non current prepaid assets	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	8.29%7.38M
Other non current assets	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	-17.06%175K
Total non current assets	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	-2.12%94.35M
Total assets	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	-1.53%188.91M
Liabilities
Current liabilities
Payables	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	24.90%20.16M
-accounts payable	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	24.85%20.15M
-Total tax payable	1,341.94%894K	4,368.75%715K	4,368.75%715K	--0	--0	6,100.00%62K	--16K	--16K	--27K	--8K
Current accrued expenses	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	-13.25%4.78M
Current debt and capital lease obligation	-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	-23.18%5.5M
-Current debt	----	----	----	50.00%3M	-55.56%2M	0.00%2M	0.00%2M	0.00%2M	-82.98%2M	-25.00%4.5M
-Current capital lease obligation	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	-13.70%995K
Current deferred liabilities	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	18.86%26.08M
Current liabilities	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	12.49%66.26M
Non current liabilities
Long term debt and capital lease obligation	-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	-14.73%21.73M
-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
-Long term capital lease obligation	-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	-11.00%7.1M
Non current deferred liabilities	----	----	----	-51.97%61K	-53.85%48K	-90.91%1K	----	----	-87.00%127K	-92.85%104K
Employee benefits	-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	-14.50%1.66M
Other non current liabilities	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	-0.73%2.19M
Total non current liabilities	-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	-17.38%25.68M
Total liabilities	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	2.17%91.94M
Shareholders'equity
Share capital	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	-0.46%1.08M
-common stock	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	-0.46%1.08M
-Preferred stock	--0	----	----	--0	--0	--0	----	----	--0	--0
Retained earnings	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	-7.01%77.56M
Paid-in capital	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	1.87%27.85M
Less: Treasury stock	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	-14.88%2.63M
Gains losses not affecting retained earnings	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	-0.09%-6.89M
Total stockholders'equity	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	-4.80%96.97M
Total equity	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	-4.80%96.97M
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