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Graham Corporation$25.14($.27)(1.06%)

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Balance Sheet for Graham Corporation
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $39.47 $24.07 $27.27
Marketable Securities $34.00 $41.00 $33.00
Receivables $27.33 $26.23 $36.25
Inventory $9.25 $10.81 $13.99
Raw Materials ($4.22) ($1.46) ($0.38)
Work in Progress $12.57 $11.62 $13.69
Finished Goods $0.89 $0.66 $0.69
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.68 $0.61 $1.18
Total Current Assets $110.73 $102.73 $111.69
 
Property, Plant & Equipment $47.90 $47.59 $46.71
Accumulated Depreciation $30.88 $28.84 $26.90
Net Property, Plant & Equipment $17.02 $18.75 $19.81
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11.01 $11.19 $11.37
Deposits & other assets $12.82 $10.47 $11.78
TOTAL ASSETS $151.57 $143.13 $154.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.30 $10.33 $13.33
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.11 $0.06 $0.06
Accrued Expenses $8.91 $9.14 $12.59
Income Taxes Payable $0.32 $0.00 $0.16
Other Current Liabilities $12.41 $8.40 $4.18
Total Current Liabilities $32.04 $27.92 $30.33
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.05 $3.55 $6.36
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.14 $0.16 $0.10
Other Long-Term Debt $1.23 $2.13 $1.32
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $37.46 $33.75 $38.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.06 $1.05 $1.04
Capital Surplus $23.18 $22.32 $21.40
Retained Earnings $110.54 $109.01 $106.18
Treasury Stock $12.23 $12.32 $3.01
Other Liabilities ($8.43) ($10.68) ($9.06)
SHAREHOLDERS' EQUITY $114.11 $109.38 $116.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $151.57 $143.13 $154.65




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