$GHM
GRAHAM CORP

2013 Q3 Form 10-Q Financial Statement

#000119312513412408 Filed on October 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $24.49M $25.90M $22.53M
YoY Change -5.45% -22.91% -9.9%
Cost Of Revenue $16.20M $17.99M $16.30M
YoY Change -9.94% -13.51% -3.09%
Gross Profit $8.289M $7.913M $6.236M
YoY Change 4.75% -38.18% -23.95%
Gross Profit Margin 33.85% 30.55% 27.67%
Selling, General & Admin $4.393M $4.379M $4.030M
YoY Change 0.32% 0.9% 10.41%
% of Gross Profit 53.0% 55.34% 64.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $550.0K $520.0K $520.0K
YoY Change 5.77% 20.93% 1.96%
% of Gross Profit 6.64% 6.57% 8.34%
Operating Expenses $4.393M $4.379M $4.080M
YoY Change 0.32% -0.25% 10.27%
Operating Profit $3.896M $3.534M $2.156M
YoY Change 10.24% -57.98% -52.09%
Interest Expense $4.000K -$370.0K -$70.00K
YoY Change -101.08% 117.65%
% of Operating Profit 0.1% -10.47% -3.25%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $3.846M $3.861M $2.080M
YoY Change -0.39% -53.09% -53.78%
Income Tax $1.257M $1.246M $690.0K
% Of Pretax Income 32.68% 32.27% 33.17%
Net Earnings $2.589M $2.615M $1.390M
YoY Change -0.99% -52.19% -53.97%
Net Earnings / Revenue 10.57% 10.1% 6.17%
Basic Earnings Per Share $0.26 $0.26 $0.14
Diluted Earnings Per Share $0.26 $0.26 $0.14
COMMON SHARES
Basic Shares Outstanding 10.06M shares 10.03M shares 10.00M shares
Diluted Shares Outstanding 10.10M shares 10.05M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.90M $46.90M $46.60M
YoY Change 17.06% 24.4% 13.38%
Cash & Equivalents $22.86M $24.42M $24.10M
Short-Term Investments $32.00M $22.50M $22.50M
Other Short-Term Assets $1.300M $600.0K $600.0K
YoY Change 116.67% -78.57% -76.92%
Inventory $11.22M $9.700M $6.600M
Prepaid Expenses
Receivables $13.95M $21.30M $17.20M
Other Receivables $2.000M $3.300M $3.700M
Total Short-Term Assets $92.92M $81.90M $74.80M
YoY Change 13.45% 3.02% -2.09%
LONG-TERM ASSETS
Property, Plant & Equipment $13.24M $13.10M $13.30M
YoY Change 1.06% 2.34% 11.76%
Goodwill $6.938M
YoY Change
Intangibles $12.80M
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00K $2.700M $2.500M
YoY Change -99.59% -62.5% -64.79%
Total Long-Term Assets $37.93M $37.90M $37.90M
YoY Change 0.08% -10.19% -9.33%
TOTAL ASSETS
Total Short-Term Assets $92.92M $81.90M $74.80M
Total Long-Term Assets $37.93M $37.90M $37.90M
Total Assets $130.9M $119.8M $112.7M
YoY Change 9.22% -1.56% -4.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.563M $8.600M $6.000M
YoY Change -12.06% 36.51% -17.81%
Accrued Expenses $2.906M $8.200M $8.100M
YoY Change -64.56% -2.38% 15.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $21.74M $24.70M $20.50M
YoY Change -12.0% -7.84% -30.27%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $200.0K $200.0K
YoY Change -50.0% -33.33% 0.0%
Other Long-Term Liabilities $149.0K $1.500M $1.500M
YoY Change -90.07% -48.28% -44.44%
Total Long-Term Liabilities $149.0K $1.700M $1.700M
YoY Change -91.24% -46.88% -41.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.74M $24.70M $20.50M
Total Long-Term Liabilities $149.0K $1.700M $1.700M
Total Liabilities $30.85M $33.80M $29.70M
YoY Change -8.74% -13.55% -28.26%
SHAREHOLDERS EQUITY
Retained Earnings $90.43M $77.99M $75.57M
YoY Change 15.95%
Common Stock $20.44M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.157M
YoY Change
Treasury Stock Shares 317.0K shares
Shareholders Equity $100.0M $86.00M $83.10M
YoY Change
Total Liabilities & Shareholders Equity $130.9M $119.8M $112.7M
YoY Change 9.22% -1.56% -4.65%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $2.589M $2.615M $1.390M
YoY Change -0.99% -52.19% -53.97%
Depreciation, Depletion And Amortization $550.0K $520.0K $520.0K
YoY Change 5.77% 20.93% 1.96%
Cash From Operating Activities $2.290M $760.0K $5.480M
YoY Change 201.32% -138.19% -444.65%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$280.0K -$300.0K
YoY Change 114.29% -75.65% -11.76%
Acquisitions
YoY Change
Other Investing Activities -$4.500M $10.00K -$6.000M
YoY Change -45100.0% -99.91% -178.74%
Cash From Investing Activities -$5.110M -$270.0K -$6.300M
YoY Change 1792.59% -102.69% -186.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00K -200.0K -230.0K
YoY Change -70.0% -9.09% 187.5%
NET CHANGE
Cash From Operating Activities 2.290M 760.0K 5.480M
Cash From Investing Activities -5.110M -270.0K -6.300M
Cash From Financing Activities -60.00K -200.0K -230.0K
Net Change In Cash -2.880M 290.0K -1.050M
YoY Change -1093.1% -96.3% -118.72%
FREE CASH FLOW
Cash From Operating Activities $2.290M $760.0K $5.480M
Capital Expenditures -$600.0K -$280.0K -$300.0K
Free Cash Flow $2.890M $1.040M $5.780M
YoY Change 177.88% -223.81% -562.4%

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