GHM Company Financials

GHM 
$18.05
*  
1.14
6.74%
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*Delayed - data as of Aug. 31, 2015 14:12 ET  -  Find a broker to begin trading GHM now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    GHM Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$27,271 $32,146 $24,194 $25,189
Short-Term Investments
$33,000 $29,000 $27,498 $16,499
Net Receivables
$36,900 $19,335 $25,257 $28,776
Inventory
$13,994 $16,518 $11,171 $6,047
Other Current Assets
$529 $457 $783 $467
Total Current Assets
$111,694 $97,456 $88,903 $76,978
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$19,812 $16,449 $13,288 $13,453
Goodwill
$6,938 $6,938 $6,938 $6,938
Intangible Assets
$14,728 $14,908 $15,088 $15,268
Other Assets
$1,482 $5,883 $2,516 $2,340
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$154,654 $141,634 $126,733 $114,977
Current Liabilities
Accounts Payable
$26,088 $18,018 $17,871 $16,906
Short-Term Debt / Current Portion of Long-Term Debt
$60 $80 $87 $85
Other Current Liabilities
$4,179 $8,012 $6,919 $7,257
Total Current Liabilities
$30,327 $26,110 $24,877 $24,248
Long-Term Debt
$98 $136 $127 $203
Other Liabilities
$1,315 $1,283 $1,603 $1,502
Deferred Liability Charges
$6,363 $8,197 $7,131 $7,404
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,103 $35,726 $33,738 $33,357
Stock Holders Equity
Common Stocks
$1,043 $1,041 $1,033 $1,030
Capital Surplus
$21,398 $20,274 $18,596 $17,745
Retained Earnings
$106,178 $93,469 $84,632 $74,383
Treasury Stock
($3,012) ($3,111) ($3,233) ($3,378)
Other Equity
($9,056) ($5,765) ($8,033) ($8,160)
Total Equity
$116,551 $105,908 $92,995 $81,620
Total Liabilities & Equity
$154,654 $141,634 $126,733 $114,977

See also: Company Financials data entry page