US Stock MarketDetailed Quotes

GHM Graham

Watchlist

28.483
-0.387-1.34%

Trading May 23 10:51 ET

308.42MMarket Cap113.93P/E (TTM)

Graham Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-77.33%14.74M

-Cash and cash equivalents

-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

-75.24%14.74M

Receivables

-5.84%65.08M

10.47%64.46M

15.33%64.52M

19.21%63.99M

7.58%69.12M

-1.21%58.35M

16.02%55.95M

43.62%53.67M

-Accounts receivable

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

59.08%27.65M

-Taxes receivable

26.27%745K

35.79%774K

17.28%509K

-34.20%302K

-77.90%590K

-73.48%570K

-69.35%434K

--459K

-Other receivables

-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

27.89%25.57M

Inventory

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

0.47%17.41M

Other current assets

111.22%4.01M

27.52%2.85M

20.77%2.68M

10.28%1.53M

-0.31%1.9M

1.92%2.24M

42.26%2.22M

171.68%1.39M

Total current assets

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

-27.47%87.22M

Non current assets

Net PPE

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

87.87%33.28M

-Gross PPE

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

35.00%71.8M

-Accumulated depreciation

----

-8.92%-41.96M

----

-8.60%-38.52M

Goodwill and other intangible assets

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

--53.5M

-Goodwill

6.65%25.09M

0.00%23.52M

3.07%23.52M

2.62%23.52M

--23.52M

-Other intangible assets

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

--29.98M

Non current deferred assets

-21.61%1.73M

-34.92%1.49M

-17.61%1.79M

14.63%2.8M

--2.21M

--2.29M

--2.18M

--2.44M

Non current prepaid assets

-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

13.55%7.06M

Other non current assets

120.36%368K

36.57%239K

-19.02%149K

-18.56%158K

-17.33%167K

-17.06%175K

-15.98%184K

88.35%194K

Total non current assets

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

301.43%96.47M

Total assets

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

27.32%183.69M

Liabilities

Current liabilities

Payables

-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

-10.96%16.66M

-accounts payable

-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

-7.29%16.66M

-Total tax payable

--0

6,100.00%62K

--16K

--27K

--8K

--1K

--0

Current accrued expenses

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

51.10%6.05M

Current debt and capital lease obligation

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

4,497.01%3.08M

-Current debt

50.00%3M

-55.56%2M

0.00%2M

-82.98%2M

-25.00%4.5M

-55.56%2M

9,423.81%2M

-Current capital lease obligation

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

2,247.83%1.08M

Current deferred liabilities

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

82.40%25.64M

Current liabilities

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

36.38%59.42M

Non current liabilities

Long term debt and capital lease obligation

-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

33,490.14%23.85M

-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

--16.38M

-Long term capital lease obligation

-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

10,422.54%7.47M

Non current deferred liabilities

-51.97%61K

-53.85%48K

-90.91%1K

74.19%108K

-87.00%127K

-92.85%104K

-98.79%11K

-90.24%62K

Employee benefits

-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

-19.59%1.67M

Other non current liabilities

48.13%3.13M

-46.55%1.17M

-12.84%1.97M

-7.01%2.04M

-8.84%2.12M

-0.73%2.19M

24.68%2.26M

--2.2M

Total non current liabilities

-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

899.75%27.77M

Total liabilities

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

88.12%87.2M

Shareholders'equity

Share capital

1.95%1.1M

0.74%1.08M

0.46%1.08M

-0.46%1.08M

-0.92%1.08M

0.47%1.08M

-common stock

1.95%1.1M

0.74%1.08M

0.46%1.08M

-0.46%1.08M

-0.92%1.08M

0.47%1.08M

-Preferred stock

--0

----

--0

----

Retained earnings

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

-13.76%77.08M

Paid-in capital

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

1.83%27.77M

Less: Treasury stock

-3.50%2.53M

-15.02%2.53M

-26.27%2.18M

-14.88%2.63M

-8.97%2.98M

-76.11%2.96M

Gains losses not affecting retained earnings

-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

12.52%-6.47M

Total stockholders'equity

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

-1.47%96.49M

Total equity

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

-1.47%96.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-77.33%14.74M	-77.33%14.74M
-Cash and cash equivalents	-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	-75.24%14.74M	-75.24%14.74M
Receivables	-5.84%65.08M	10.47%64.46M	15.33%64.52M	19.21%63.99M	19.21%63.99M	7.58%69.12M	-1.21%58.35M	16.02%55.95M	43.62%53.67M	43.62%53.67M
-Accounts receivable	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	59.08%27.65M	59.08%27.65M
-Taxes receivable	26.27%745K	35.79%774K	17.28%509K	-34.20%302K	-34.20%302K	-77.90%590K	-73.48%570K	-69.35%434K	--459K	--459K
-Other receivables	-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	27.89%25.57M	27.89%25.57M
Inventory	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	0.47%17.41M	0.47%17.41M
Other current assets	111.22%4.01M	27.52%2.85M	20.77%2.68M	10.28%1.53M	10.28%1.53M	-0.31%1.9M	1.92%2.24M	42.26%2.22M	171.68%1.39M	171.68%1.39M
Total current assets	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	-27.47%87.22M	-27.47%87.22M
Non current assets
Net PPE	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	87.87%33.28M	87.87%33.28M
-Gross PPE	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	35.00%71.8M	35.00%71.8M
-Accumulated depreciation	----	----	----	-8.92%-41.96M	-8.92%-41.96M	----	----	----	-8.60%-38.52M	-8.60%-38.52M
Goodwill and other intangible assets	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	--53.5M	--53.5M
-Goodwill	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	--23.52M	--23.52M
-Other intangible assets	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	--29.98M	--29.98M
Non current deferred assets	-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	--2.44M	--2.44M
Non current prepaid assets	-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	13.55%7.06M	13.55%7.06M
Other non current assets	120.36%368K	36.57%239K	-19.02%149K	-18.56%158K	-18.56%158K	-17.33%167K	-17.06%175K	-15.98%184K	88.35%194K	88.35%194K
Total non current assets	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	301.43%96.47M	301.43%96.47M
Total assets	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	27.32%183.69M	27.32%183.69M
Liabilities
Current liabilities
Payables	-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	-10.96%16.66M	-10.96%16.66M
-accounts payable	-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	-7.29%16.66M	-7.29%16.66M
-Total tax payable	--0	--0	6,100.00%62K	--16K	--16K	--27K	--8K	--1K	--0	--0
Current accrued expenses	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	51.10%6.05M	51.10%6.05M
Current debt and capital lease obligation	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	4,497.01%3.08M	4,497.01%3.08M
-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	9,423.81%2M	9,423.81%2M
-Current capital lease obligation	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	2,247.83%1.08M	2,247.83%1.08M
Current deferred liabilities	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	82.40%25.64M	82.40%25.64M
Current liabilities	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	36.38%59.42M	36.38%59.42M
Non current liabilities
Long term debt and capital lease obligation	-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	33,490.14%23.85M	33,490.14%23.85M
-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	--16.38M	--16.38M
-Long term capital lease obligation	-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	10,422.54%7.47M	10,422.54%7.47M
Non current deferred liabilities	-51.97%61K	-53.85%48K	-90.91%1K	74.19%108K	74.19%108K	-87.00%127K	-92.85%104K	-98.79%11K	-90.24%62K	-90.24%62K
Employee benefits	-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	-19.59%1.67M	-19.59%1.67M
Other non current liabilities	48.13%3.13M	-46.55%1.17M	-12.84%1.97M	-7.01%2.04M	-7.01%2.04M	-8.84%2.12M	-0.73%2.19M	24.68%2.26M	--2.2M	--2.2M
Total non current liabilities	-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	899.75%27.77M	899.75%27.77M
Total liabilities	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	88.12%87.2M	88.12%87.2M
Shareholders'equity
Share capital	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	0.47%1.08M	0.47%1.08M
-common stock	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	0.47%1.08M	0.47%1.08M
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	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	-13.76%77.08M	-13.76%77.08M
Paid-in capital	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	1.83%27.77M	1.83%27.77M
Less: Treasury stock	-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	-76.11%2.96M	-76.11%2.96M
Gains losses not affecting retained earnings	-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	12.52%-6.47M	12.52%-6.47M
Total stockholders'equity	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	-1.47%96.49M	-1.47%96.49M
Total equity	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	-1.47%96.49M	-1.47%96.49M
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