GHM - Intrinsic Value and Financial Analysis - Graham Corporation

Graham Corporation GHM

Industrials - Industrial - Machinery - NYSE - US

Watchlist

$ 40.25

-0.838 %

$ 438 M

Market Cap

57.5

P/E

BALANCE SHEET

234 M ASSETS

Growth Rates

1Year 14.69%

3Years 17.47%

5Years 8.40%

7Years 6.39%

10Years 5.14%

128 M LIABILITIES

Growth Rates

1Year 19.94%

3Years 40.41%

5Years 17.49%

7Years 19.23%

10Years 13.64%

106 M EQUITY

Growth Rates

1Year 8.91%

3Years 2.53%

5Years 1.30%

7Years -1.11%

10Years -0.03%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Graham Corporation

234 M ASSETS
128 M LIABILITIES

Current Assets	126 M
Cash & Short-Term Investments	16.9 M
Receivables	72.4 M
Other Current Assets	37 M
Non-Current Assets	108 M
Long-Term Investments	0
PP&E	39.4 M
Other Non-Current Assets	68.2 M

Current Liabilities	118 M
Accounts Payable	20.8 M
Short-Term Debt	2.51 M
Other Current Liabilities	94.9 M
Non-Current Liabilities	10.1 M
Long-Term Debt	13 M
Other Non-Current Liabilities	-2.93 M

Balance Sheet

Millions

	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019	Mar-2018	Mar-2017	Mar-2016	Mar-2015	Mar-2014	Mar-2013	Mar-2012	Mar-2011	Mar-2010	Mar-2009	Mar-2008	Mar-2007	Mar-2006	Mar-2005	Mar-2004	Mar-2003	Mar-2002	Mar-2001	Mar-2000	Mar-1999	Mar-1998	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	16.9	18.3	14.7	59.5	33.0	15.0	40.5	39.5	24.1	27.3	32.1	24.2	25.2	19.6	4.5	5.2	2.1	1.4	0.6	0.7	0.5	0.2	2.9	0.2	1.1	100 K	1.7	1.3	0.4	0.5	100 K	0.5	0	0.5	0.9	0.3	0.4	0.9	0.5
Short Term Investments	0	0	0	5.5	40.0	62.7	36.0	34.0	41.0	33.0	29.0	27.5	16.5	23.5	70.1	41.1	34.7	13.7	10.4	2.0	5.3	6.4	2.5	4.9	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	72.4	63.7	53.7	37.4	30.5	26.2	26.6	27.3	26.2	36.3	18.7	25.2	28.7	23.0	10.3	21.5	15.3	16.7	11.1	13.7	9.9	7.6	17.1	8.4	7.9	7.6	6.8	9.2	10.6	11.9	12.9	13.2	17.8	16.3	16.2	14.3	14.2	16.7	18.8
Inventory	33.4	26.3	17.4	17.3	22.3	24.7	11.6	9.2	10.8	14.0	16.5	11.2	6.0	8.3	6.1	4.7	4.8	4.7	5.1	4.8	7.0	10.3	8.3	9.4	6.6	6.8	10.3	6.3	6.6	4.5	6.1	8.0	8.4	10.0	8.1	8.0	10.0	7.9	10.5
Other Current Assets	3.6	1.8	1.4	0.5	0.9	6.2	0.8	1.4	0.6	0.5	1.1	0.9	0.5	2.3	0.7	0.4	0.5	0.4	0.2	0.9	1.7	2.2	1.6	1.6	2.0	6.3	6.1	2.1	1.3	1.5	1.6	2.3	1.2	0.9	0.4	0.8	0.6	4.2	1.3
Total Current Assets	126.3	110.1	87.2	120.2	126.7	134.8	115.4	110.7	102.7	111.7	97.5	88.9	77.0	76.6	91.7	72.7	57.4	36.7	27.4	22.1	24.5	26.8	32.4	24.5	22.6	20.8	24.9	18.9	18.9	18.4	20.7	24.0	27.4	27.7	25.6	23.4	25.2	29.7	31.1
PP&E	39.4	33.8	33.3	17.7	17.8	17.1	17.1	17.0	18.7	19.8	16.4	13.3	13.5	11.7	9.8	9.6	9.1	8.8	8.0	7.6	9.2	9.8	9.7	10.0	10.1	10.5	10.0	9.6	8.9	9.7	18.5	19.3	14.5	13.4	11.2	10.8	11.6	10.5	15.7
Intangible Assets	32.5	27.5	30.0	0	0	0	5.1	14.4	14.5	14.7	14.9	15.1	15.3	15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.7	0.7	0.7
Goodwill	25.5	23.5	23.5	0	0	0	1.2	6.9	6.9	6.9	6.9	6.9	6.9	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	2.9	(1.7)	(3.5)	0.7	5.1	2.3	2.2	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	7.1	6.3	7.3	5.7	2.9	3.4	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.1	7.4	4.3	4.2	0.5	3.1	44 K	58 K	91 K	6 K	15 K	1.9	2.8	2.1	1.9	1.7	1.9	2.2	2.1	0.2	0.6	0.7	0.2	0.2	100 K	0.5
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	233.9	203.9	183.7	144.3	148.1	156.3	143.3	151.6	143.1	154.7	141.6	126.7	115.0	118.0	109.0	86.9	70.7	48.9	40.6	33.5	35.8	38.3	43.7	36.6	34.6	34.1	37.0	30.4	29.5	30.0	41.4	45.4	42.1	41.7	37.5	35.0	37.7	41.0	48.0
LIABILITIES
Accounts Payable	20.8	20.2	16.7	18.0	14.3	12.4	16.2	10.3	10.3	13.3	10.1	9.4	6.3	9.9	6.6	5.5	5.5	5.1	4.1	3.4	3.2	4.6	4.3	5.0	2.7	2.9	4.2	3.9	4.1	4.3	5.4	7.0	5.7	8.5	7.7	0	0	0	0
Short Term Debt	2.5	4.1	4.2	0.1	0.4	0.1	0.2	0.2	0.1	0.1	0.2	0.2	0.2	94 K	0.1	56 K	20 K	37 K	45 K	1.9	2.0	1.6	1.1	4.3	2.3	0.5	0.5	0.5	0.6	0.4	1.8	1.1	0.7	2.8	2.4	7.4	7.2	10.2	9.7
Other Current Liabilities	22.2	15.8	13.0	10.7	7.6	11.5	7.8	8.8	9.1	12.5	7.9	8.4	10.5	11.3	6.1	17.6	14.9	11.4	6.4	5.6	7.6	7.8	13.1	4.0	5.2	5.4	7.8	6.4	7.2	6.9	6.4	6.4	8.6	6.9	7.1	10.1	11.4	12.0	15.2
Total Current Liabilities	118.2	86.2	59.4	43.6	49.2	54.9	37.3	32.0	27.9	30.3	26.1	24.9	24.2	32.6	35.0	23.2	20.4	16.6	10.6	10.9	12.8	14.0	18.6	13.3	10.2	8.8	12.5	10.8	11.9	11.6	13.6	14.5	15.0	18.2	17.2	17.5	18.6	22.2	24.9
Long Term Debt	13.0	24.9	31.3	0.1	0.3	0.2	0.1	0.3	0.3	0.2	0.3	0.3	0.2	0.1	(1.3)	31 K	36 K	56 K	30 K	44 K	93 K	0.1	0.1	0.7	1.9	0.5	0.9	1.4	3.3	5.2	6.1	9.5	7.6	4.7	3.6	4.7	6.5	6.3	10.9
Deferred Tax Income	0	0.1	62 K	0.6	0.7	1.1	1.4	4.1	3.5	6.4	8.2	7.1	7.4	9.0	2.9	1.3	0.3	87 K	0	0	77 K	49 K	41 K	31 K	33 K	0	0	0	100 K	100 K	1.0	0.9	0.6	0.7	0.6	0.8	1.2	1.0	1.0
Other Liabilities	(2.9)	(4.2)	(3.6)	2.0	1.2	1.2	1.2	1.1	2.0	1.2	1.1	1.5	85 K	2.7	0.4	1.3	1.5	1.5	2.8	6.0	4.7	5.3	5.3	5.5	5.3	8.1	5.8	6.3	5.8	6.0	5.8	6.1	3.9	3.8	3.2	2.7	2.7	3.2	1.8
Total Liabilities	128.3	107.0	87.2	46.4	51.4	57.3	40.0	37.5	33.8	38.1	35.7	33.7	33.4	44.4	39.9	25.8	22.2	18.2	13.4	17.0	17.6	19.5	24.1	19.5	17.5	17.4	19.2	18.5	21.1	22.9	26.5	31.0	27.1	27.4	24.6	25.7	29.0	32.7	38.6
EQUITY
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.5	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	82.0	77.4	77.1	89.4	91.4	93.8	99.0	110.5	109.0	106.2	93.5	84.6	74.4	64.6	59.5	54.0	37.2	22.7	17.3	14.1	17.4	18.8	18.9	16.6	16.9	17.7	15.4	10.9	7.9	6.7	(15.1)	14.7	13.6	13.0	12.0	7.9	7.1	8.1	9.3
Other Accumulative Comprehensive Income/Loss	(7.0)	(7.5)	(6.5)	(7.4)	(9.6)	(8.8)	(8.2)	(8.4)	(10.7)	(9.1)	(5.8)	(8.0)	(8.2)	(5.0)	(4.4)	(6.5)	(1.8)	(2.4)	94 K	(1.9)	(3.1)	(3.7)	(3.0)	(3.0)	(2.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	105.6	96.9	96.5	97.9	96.7	99.0	103.3	114.1	109.4	116.6	105.9	93.0	81.6	73.7	69.1	61.1	48.5	30.7	27.1	16.6	18.1	18.8	19.6	17.1	17.1	16.7	17.8	11.9	8.4	7.1	14.9	14.4	15.0	14.3	12.9	9.3	8.7	8.3	9.4
Total Liabilities and Equity	233.9	203.9	183.7	144.3	148.1	156.3	143.3	151.6	143.1	154.7	141.6	126.7	115.0	118.0	109.0	86.9	70.7	48.9	40.6	33.5	35.8	38.3	43.7	36.6	34.6	34.1	37.0	30.4	29.5	30.0	41.4	45.4	42.1	41.7	37.5	35.0	37.7	41.0	48.0
SHARES OUTSTANDING
Common Shares Outstanding	10.7	10.6	10.5	10.0	9.9	9.8	9.7	9.7	10.0	10.1	10.1	10.0	10.0	9.9	9.9	10.1	9.9	12.2	9.1	16.8	16.5	8.4	8.2	7.8	7.6	8.1	8.4	7.9	7.9	29.5	7.8	7.8	9.9	7.7	7.3	7.3	7.3	7.3	7.3

Balance Sheet

Premium Plan

Unlimited Plan