GHM Company Financials

GHM 
$33.67
*  
0.45
1.35%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading GHM now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$32,146 $24,194 $25,189 $19,565
Short-Term Investments
$29,000 $27,498 $16,499 $23,518
Net Receivables
$19,335 $25,257 $28,776 $24,976
Inventory
$16,518 $11,171 $6,047 $8,257
Other Current Assets
$457 $783 $467 $826
Total Current Assets
$97,456 $88,903 $76,978 $77,142
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$16,449 $13,288 $13,453 $11,705
Goodwill
$6,938 $6,938 $6,938 $6,914
Intangible Assets
$14,908 $15,088 $15,268 $15,518
Other Assets
$5,883 $2,516 $2,340 $6,792
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$141,634 $126,733 $114,977 $118,071
Current Liabilities
Accounts Payable
$18,018 $17,871 $16,906 $19,748
Short-Term Debt / Current Portion of Long-Term Debt
$80 $87 $85 $47
Other Current Liabilities
$8,012 $6,919 $7,257 $12,854
Total Current Liabilities
$26,110 $24,877 $24,248 $32,649
Long-Term Debt
$136 $127 $203 $116
Other Liabilities
$1,283 $1,603 $1,502 $2,682
Deferred Liability Charges
$8,197 $7,131 $7,404 $8,969
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$35,726 $33,738 $33,357 $44,416
Stock Holders Equity
Common Stocks
$1,041 $1,033 $1,030 $1,022
Capital Surplus
$20,274 $18,596 $17,745 $16,322
Retained Earnings
$93,469 $84,632 $74,383 $64,623
Treasury Stock
($3,111) ($3,233) ($3,378) ($3,300)
Other Equity
($5,765) ($8,033) ($8,160) ($5,012)
Total Equity
$105,908 $92,995 $81,620 $73,655
Total Liabilities & Equity
$141,634 $126,733 $114,977 $118,071

See also: Company Financials data entry page