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Graham Corporation$24.97($.75)(2.92%)

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Balance Sheet for Graham Corporation
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $40.46 $39.47 $24.07
Marketable Securities $36.02 $34.00 $41.00
Receivables $26.58 $27.33 $26.23
Inventory $11.57 $9.25 $10.81
Raw Materials ($7.01) ($4.22) ($1.46)
Work in Progress $17.55 $12.57 $11.62
Finished Goods $1.03 $0.89 $0.66
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.77 $0.68 $0.61
Total Current Assets $115.40 $110.73 $102.73
 
Property, Plant & Equipment $48.89 $47.90 $47.59
Accumulated Depreciation $31.84 $30.88 $28.84
Net Property, Plant & Equipment $17.05 $17.02 $18.75
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 $4.61 $11.01 $11.19
Deposits & other assets $6.27 $12.82 $10.47
TOTAL ASSETS $143.33 $151.57 $143.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16.15 $10.30 $10.33
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.09 $0.11 $0.06
Accrued Expenses $7.84 $8.91 $9.14
Income Taxes Payable $0.00 $0.32 $0.00
Other Current Liabilities $13.21 $12.41 $8.40
Total Current Liabilities $37.30 $32.04 $27.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.43 $4.05 $3.55
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.06 $0.14 $0.16
Other Long-Term Debt $1.21 $1.23 $2.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $39.98 $37.46 $33.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.06 $1.06 $1.05
Capital Surplus $23.83 $23.18 $22.32
Retained Earnings $99.01 $110.54 $109.01
Treasury Stock $12.30 $12.23 $12.32
Other Liabilities ($8.25) ($8.43) ($10.68)
SHAREHOLDERS' EQUITY $103.35 $114.11 $109.38
TOTAL LIABILITES &SHAREHOLDERS EQUITY $143.33 $151.57 $143.13




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