$GHM Balance Sheet | Understand Stock

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$GHM

$103.87 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.25M -25.93% YoY	$20.58M -36.32% YoY	$10.75M -50.24% YoY	$21.58M 27.38% YoY	$30.05M 98.15% YoY	$32.32M 25.26% YoY	$21.61M -12.37% YoY	$16.94M -7.22% YoY	$15.16M -11.92% YoY	$25.80M 82.69% YoY	$24.66M 91.1% YoY	$18.26M 23.85% YoY	$17.22M 23.04% YoY	$14.12M -14.22% YoY	$12.91M -32.59% YoY	$14.74M -77.33% YoY	$13.99M -79.81% YoY	$16.46M -75.75% YoY	$19.14M -71.51% YoY
Cash & Equivalents	$22.25M -25.93% YoY	$20.58M -36.32% YoY	$10.75M -50.24% YoY	$21.58M 27.38% YoY	$30.05M 98.15% YoY	$32.32M 25.26% YoY	$21.61M -12.37% YoY	$16.94M -7.22% YoY	$15.16M -11.92% YoY	$25.80M 82.69% YoY	$24.66M 91.1% YoY	$18.26M 23.85% YoY	$17.22M 23.04% YoY	$14.12M -14.22% YoY	$12.91M -32.59% YoY	$14.74M -75.24% YoY	$13.99M -78.07% YoY	$16.46M -73.6% YoY	$19.14M -53.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$3.491M -9.7% YoY	$4.010M -9.15% YoY	$4.055M 1.1% YoY	$4.249M 19.32% YoY	$3.866M -3.62% YoY	$4.414M 52.21% YoY	$4.011M 49.94% YoY	$3.561M 132.14% YoY	$4.011M 111.22% YoY	$2.900M 29.75% YoY	$2.675M 20.77% YoY	$1.534M 10.28% YoY	$1.899M -0.31% YoY	$2.235M 1.92% YoY	$2.215M 42.26% YoY	$1.391M 171.68% YoY	$1.905M 90.5% YoY	$2.193M 56.64% YoY	$1.557M 19.77% YoY
Inventory	$48.52M 24.34% YoY	$42.43M 34.54% YoY	$37.39M 14.11% YoY	$40.03M 19.8% YoY	$39.03M 25.57% YoY	$31.54M 16.76% YoY	$32.76M 28.53% YoY	$33.41M 27.07% YoY	$31.08M 29.08% YoY	$27.01M 36.08% YoY	$25.49M 39.59% YoY	$26.29M 50.99% YoY	$24.08M 17.86% YoY	$19.85M 12.0% YoY	$18.26M -4.62% YoY	$17.41M 0.47% YoY	$20.43M 16.98% YoY	$17.72M -14.03% YoY	$19.14M -15.5% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$31.70M -9.29% YoY	$42.14M 44.88% YoY	$34.67M -5.72% YoY	$35.51M -20.03% YoY	$34.95M -2.0% YoY	$29.08M 1.3% YoY	$36.77M -42.56% YoY	$44.40M 85.0% YoY	$35.67M 1.85% YoY	$28.71M 5.91% YoY	$64.01M 133.45% YoY	$24.00M -13.19% YoY	$35.02M -4.45% YoY	$27.11M -2.76% YoY	$27.42M 50.06% YoY	$27.65M 59.08% YoY	$36.65M 5.32% YoY	$27.88M 44.63% YoY	$18.27M 7.15% YoY
Other Receivables	$19.00K -58.7% YoY	$182.0K 46.77% YoY	$1.307M N/A	$1.520M N/A	$46.00K -93.83% YoY	$124.0K -84.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$745.0K 26.27% YoY	$800.0K 40.35% YoY	$509.0K 17.28% YoY	$302.0K -34.2% YoY	$590.0K -77.9% YoY	$570.0K -73.48% YoY	$434.0K -69.35% YoY	$459.0K N/A	$2.670M 345.0% YoY	$2.149M 616.33% YoY	$1.416M 41.6% YoY
Total Short-Term Assets	$163.8M 12.42% YoY	$159.4M 15.37% YoY	$127.5M -5.67% YoY	$141.4M 11.91% YoY	$145.7M 26.34% YoY	$138.2M 15.06% YoY	$135.2M 15.21% YoY	$126.3M 14.77% YoY	$115.3M 2.69% YoY	$120.1M 27.04% YoY	$117.3M 31.37% YoY	$110.1M 26.2% YoY	$112.3M 11.67% YoY	$94.55M -0.93% YoY	$89.33M 1.43% YoY	$87.22M -27.47% YoY	$100.6M -18.37% YoY	$95.44M -22.47% YoY	$88.07M -29.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.32M 29.88% YoY	$56.55M 54.49% YoY	$53.34M 56.86% YoY	$50.65M 57.88% YoY	$44.13M 52.04% YoY	$36.60M 34.95% YoY	$34.00M 0.07% YoY	$32.08M 25.69% YoY	$29.03M 14.97% YoY	$27.12M 11.37% YoY	$33.98M 40.27% YoY	$25.52M 2.57% YoY	$25.25M 0.12% YoY	$24.35M -3.88% YoY	$24.23M -5.44% YoY	$24.88M 41.24% YoY	$25.22M 43.28% YoY	$25.34M 44.78% YoY	$25.62M 47.88% YoY
Goodwill	$26.18M 2.59% YoY	$25.52M 0.0% YoY	$25.52M 0.0% YoY	$25.52M 0.0% YoY	$25.52M 1.73% YoY	$25.52M 8.49% YoY	$25.52M 8.49% YoY	$25.52M 8.49% YoY	$25.09M 6.65% YoY	$23.52M 0.0% YoY	$23.52M 0.0% YoY	$23.52M 0.0% YoY	$23.52M 3.07% YoY	$23.52M 3.07% YoY	$23.52M 2.62% YoY	$23.52M N/A	$22.82M N/A	$22.82M N/A	$22.92M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.968M 43.31% YoY	$2.824M 74.97% YoY	$2.583M 116.69% YoY	$2.404M 232.04% YoY	$2.071M 462.77% YoY	$1.614M 575.31% YoY	$1.192M -85.32% YoY	$724.0K 358.23% YoY	$368.0K 120.36% YoY	$239.0K 36.57% YoY	$8.120M 4313.04% YoY	$158.0K -18.56% YoY	$167.0K -17.33% YoY	$175.0K -17.06% YoY	$184.0K -97.27% YoY	$194.0K 88.35% YoY	$202.0K -95.19% YoY	$211.0K 100.95% YoY	$6.737M 6316.19% YoY
Total Long-Term Assets	$129.1M 8.92% YoY	$127.5M 14.57% YoY	$124.8M 14.54% YoY	$122.7M 14.12% YoY	$118.5M 14.66% YoY	$111.3M 19.69% YoY	$109.0M 17.58% YoY	$107.6M 14.6% YoY	$103.4M 8.42% YoY	$93.01M -1.42% YoY	$92.68M -2.33% YoY	$93.85M -2.72% YoY	$95.35M -0.17% YoY	$94.35M -2.12% YoY	$94.89M -2.48% YoY	$96.47M 301.43% YoY	$95.51M 338.1% YoY	$96.40M 347.9% YoY	$97.30M 356.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$163.8M 12.42% YoY	$159.4M 15.37% YoY	$127.5M -5.67% YoY	$141.4M 11.91% YoY	$145.7M 26.34% YoY	$138.2M 15.06% YoY	$135.2M 15.21% YoY	$126.3M 14.77% YoY	$115.3M 2.69% YoY	$120.1M 27.04% YoY	$117.3M 31.37% YoY	$110.1M 26.2% YoY	$112.3M 11.67% YoY	$94.55M -0.93% YoY	$89.33M 1.43% YoY	$87.22M -27.47% YoY	$100.6M -18.37% YoY	$95.44M -22.47% YoY	$88.07M -29.44% YoY
Total Long-Term Assets	$129.1M	$127.5M	$124.8M	$122.7M	$118.5M	$111.3M	$109.0M	$107.6M	$103.4M	$93.01M	$92.68M	$93.85M	$95.35M	$94.35M	$94.89M	$96.47M	$95.51M	$96.40M	$97.30M
Total Assets	$292.9M 10.85% YoY	$287.0M 15.01% YoY	$252.3M 3.35% YoY	$264.1M 12.93% YoY	$264.3M 20.82% YoY	$249.5M 17.08% YoY	$244.2M 16.25% YoY	$233.9M 14.69% YoY	$218.7M 5.32% YoY	$213.1M 12.82% YoY	$210.0M 14.01% YoY	$203.9M 11.01% YoY	$207.7M 5.9% YoY	$188.9M -1.53% YoY	$184.2M -0.62% YoY	$183.7M 27.32% YoY	$196.1M 35.23% YoY	$191.8M 32.65% YoY	$185.4M 26.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.51M -31.04% YoY	$26.89M 22.85% YoY	$20.69M 6.07% YoY	$27.31M 31.37% YoY	$25.39M 55.15% YoY	$21.89M 61.48% YoY	$19.51M 29.33% YoY	$20.79M 2.8% YoY	$16.37M -27.37% YoY	$13.55M -32.73% YoY	$15.09M -22.53% YoY	$20.22M 21.37% YoY	$22.53M 53.8% YoY	$20.15M 24.85% YoY	$19.47M 28.76% YoY	$16.66M -7.29% YoY	$14.65M -7.28% YoY	$16.14M 38.31% YoY	$15.12M 55.71% YoY
Accrued Expenses	$4.530M -2.48% YoY	$3.865M -24.25% YoY	$4.114M -34.33% YoY	$4.322M -35.16% YoY	$4.645M -11.61% YoY	$5.102M -18.52% YoY	$6.265M -63.48% YoY	$6.666M 3.61% YoY	$5.255M 0.98% YoY	$6.262M 30.98% YoY	$17.15M 290.93% YoY	$6.434M 6.4% YoY	$5.204M -3.88% YoY	$4.781M -13.25% YoY	$4.388M -69.84% YoY	$6.047M 30.66% YoY	$5.414M -43.6% YoY	$5.511M 42.51% YoY	$14.55M 267.17% YoY
Deferred Revenue	$112.0M 20.45% YoY	$104.9M 21.32% YoY	$82.80M -5.54% YoY	$84.06M 16.77% YoY	$92.97M 47.56% YoY	$86.48M 45.29% YoY	$87.66M 56.49% YoY	$71.99M 56.35% YoY	$63.01M 42.22% YoY	$59.53M 128.25% YoY	$56.02M 123.49% YoY	$46.04M 79.54% YoY	$44.30M 60.13% YoY	$26.08M 18.86% YoY	$25.06M 47.14% YoY	$25.64M 82.4% YoY	$27.67M 44.73% YoY	$21.94M -11.66% YoY	$17.03M -45.2% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.500M -37.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.750M N/A	$4.000M N/A	$2.500M N/A
Long-Term Debt Due	$23.00K 9.52% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$21.00K N/A	$21.00K N/A	$20.00K -99.0% YoY	$20.00K -99.01% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 0.0% YoY	$2.026M 1.3% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M N/A	$2.000M N/A
Total Short-Term Liabilities	$154.7M 9.75% YoY	$151.9M 18.88% YoY	$121.1M -4.06% YoY	$136.2M 15.17% YoY	$140.9M 36.04% YoY	$127.8M 36.19% YoY	$126.2M 39.68% YoY	$118.2M 37.19% YoY	$103.6M 20.58% YoY	$93.84M 41.63% YoY	$90.34M 48.55% YoY	$86.17M 45.0% YoY	$85.91M 25.29% YoY	$66.26M 12.49% YoY	$60.82M 18.71% YoY	$59.42M 36.38% YoY	$68.57M 54.08% YoY	$58.90M 29.17% YoY	$51.23M 3.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$27.00K -47.06% YoY	$32.00K -43.86% YoY	$38.00K -36.67% YoY	$44.00K N/A	$51.00K N/A	$57.00K -99.36% YoY	$60.00K -99.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.900M -39.15% YoY	$9.380M -37.75% YoY	$9.829M -40.03% YoY	$12.18M -28.33% YoY	$14.63M -16.43% YoY	$15.07M -16.28% YoY	$16.39M 48102.94% YoY	$17.00M N/A	$17.50M N/A	$18.00M 17900.0% YoY
Other Long-Term Liabilities	$1.112M -43.15% YoY	$1.179M -41.37% YoY	$1.307M -43.37% YoY	$1.633M -29.97% YoY	$1.956M -37.57% YoY	$2.011M 72.03% YoY	$2.308M -78.19% YoY	$2.332M 14.2% YoY	$3.133M 48.13% YoY	$1.169M -46.55% YoY	$10.58M 368.69% YoY	$2.042M -7.01% YoY	$2.115M -8.84% YoY	$2.187M -0.73% YoY	$2.258M 24.68% YoY	$2.196M N/A	$2.320M 65.71% YoY	$2.203M 57.36% YoY	$1.811M 29.36% YoY
Total Long-Term Liabilities	$1.112M -43.15% YoY	$1.179M -41.37% YoY	$1.307M -43.37% YoY	$1.633M -29.97% YoY	$1.956M -37.57% YoY	$2.011M 72.03% YoY	$2.308M -88.44% YoY	$2.332M 14.2% YoY	$3.133M -78.09% YoY	$1.169M -46.55% YoY	$19.96M 784.1% YoY	$2.042M -7.01% YoY	$14.30M -25.99% YoY	$2.187M -88.9% YoY	$2.258M -88.6% YoY	$2.196M N/A	$19.32M 1280.0% YoY	$19.70M 1307.36% YoY	$19.81M 1220.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.7M 9.75% YoY	$151.9M 18.88% YoY	$121.1M -4.06% YoY	$136.2M 15.17% YoY	$140.9M 36.04% YoY	$127.8M 36.19% YoY	$126.2M 39.68% YoY	$118.2M 37.19% YoY	$103.6M 20.58% YoY	$93.84M 41.63% YoY	$90.34M 48.55% YoY	$86.17M 45.0% YoY	$85.91M 25.29% YoY	$66.26M 12.49% YoY	$60.82M 18.71% YoY	$59.42M 36.38% YoY	$68.57M 54.08% YoY	$58.90M 29.17% YoY	$51.23M 3.54% YoY
Total Long-Term Liabilities	$1.112M -43.15% YoY	$1.179M -41.37% YoY	$1.307M -43.37% YoY	$1.633M -29.97% YoY	$1.956M -37.57% YoY	$2.011M 72.03% YoY	$2.308M -88.44% YoY	$2.332M 14.2% YoY	$3.133M -78.09% YoY	$1.169M -46.55% YoY	$19.96M 784.1% YoY	$2.042M -7.01% YoY	$14.30M -25.99% YoY	$2.187M -88.9% YoY	$2.258M -88.6% YoY	$2.196M N/A	$19.32M 1280.0% YoY	$19.70M 1307.36% YoY	$19.81M 1220.73% YoY
Total Liabilities	$161.6M 7.87% YoY	$159.4M 16.3% YoY	$129.0M -5.16% YoY	$144.5M 12.64% YoY	$149.8M 30.32% YoY	$137.1M 22.01% YoY	$136.0M 23.27% YoY	$128.3M 19.94% YoY	$115.0M 4.73% YoY	$112.3M 22.18% YoY	$110.3M 26.55% YoY	$107.0M 22.69% YoY	$109.8M 11.39% YoY	$91.94M 2.17% YoY	$87.16M 6.08% YoY	$87.20M 88.12% YoY	$98.54M 106.58% YoY	$89.98M 87.29% YoY	$82.17M 58.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$104.8M 16.61% YoY	$101.9M 15.49% YoY	$98.82M 16.31% YoY	$94.23M 14.91% YoY	$89.83M 11.38% YoY	$88.25M 9.63% YoY	$84.97M 6.1% YoY	$82.00M 5.88% YoY	$80.66M 3.51% YoY	$80.49M 3.79% YoY	$80.08M 3.0% YoY	$77.44M 0.48% YoY	$77.92M -0.73% YoY	$77.56M -7.01% YoY	$77.75M -8.6% YoY	$77.08M -13.76% YoY	$78.50M N/A	$83.40M -7.46% YoY	$85.07M -3.85% YoY
Common Stock	$36.38M 4.98% YoY	$35.73M 4.41% YoY	$34.72M 3.78% YoY	$35.72M 7.88% YoY	$34.65M 5.73% YoY	$34.23M 13.03% YoY	$33.46M 12.57% YoY	$33.11M 13.65% YoY	$32.78M 12.26% YoY	$30.28M 4.68% YoY	$29.72M 2.62% YoY	$29.14M 0.99% YoY	$29.20M 1.76% YoY	$28.93M 1.78% YoY	$28.96M 1.61% YoY	$28.85M 1.77% YoY	$28.69M N/A	$28.42M 1.7% YoY	$28.51M 3.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.388M 0.0% YoY	$3.388M 0.0% YoY	$3.388M 1.32% YoY	$3.388M 33.7% YoY	$3.388M 33.7% YoY	$3.388M 33.7% YoY	$3.344M 31.97% YoY	$2.534M 16.08% YoY	$2.534M -3.5% YoY	$2.534M -3.5% YoY	$2.534M -15.02% YoY	$2.183M -26.27% YoY	$2.626M -14.88% YoY	$2.626M -14.88% YoY	$2.982M -8.97% YoY	$2.961M -76.11% YoY	$3.085M N/A	$3.085M -75.31% YoY	$3.276M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$138.0K -15.85% YoY	$147.0K -14.53% YoY	$147.0K -14.53% YoY	$167.0K -8.74% YoY	$164.0K -79.24% YoY	$172.0K N/A	$172.0K -78.58% YoY	$183.0K N/A
Shareholders Equity	$131.3M 14.75% YoY	$127.6M 13.44% YoY	$123.4M 14.05% YoY	$119.6M 13.27% YoY	$114.4M 10.29% YoY	$112.5M 11.59% YoY	$108.2M 8.49% YoY	$105.6M 8.91% YoY	$103.8M 5.99% YoY	$100.8M 3.95% YoY	$99.72M 2.75% YoY	$96.93M 0.45% YoY	$97.90M 0.37% YoY	$96.97M -4.8% YoY	$97.05M -5.96% YoY	$96.49M -1.47% YoY	$97.54M 0.21% YoY	$101.9M 5.46% YoY	$103.2M 9.6% YoY
Total Liabilities & Shareholders Equity	$292.9M 10.85% YoY	$287.0M 15.01% YoY	$252.3M 3.35% YoY	$264.1M 12.93% YoY	$264.3M 20.82% YoY	$249.5M 17.08% YoY	$244.2M 16.25% YoY	$233.9M 14.69% YoY	$218.7M 5.32% YoY	$213.1M 12.82% YoY	$210.0M 14.01% YoY	$203.9M 11.01% YoY	$207.7M 5.9% YoY	$188.9M -1.53% YoY	$184.2M -0.62% YoY	$183.7M 27.32% YoY	$196.1M 35.23% YoY	$191.8M 32.65% YoY	$185.4M 26.88% YoY