$GHM
GRAHAM CORP

2014 Q1 Form 10-Q Financial Statement

#000119312514033924 Filed on February 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $26.09M $23.39M $25.63M
YoY Change -15.59% -8.77% 5.36%
Cost Of Revenue $18.67M $17.30M $18.51M
YoY Change -8.3% -6.54% 3.55%
Gross Profit $7.418M $6.090M $7.128M
YoY Change -29.65% -14.56% 10.34%
Gross Profit Margin 28.44% 26.04% 27.81%
Selling, General & Admin $4.190M $4.047M $3.131M
YoY Change -12.53% 29.26% -16.73%
% of Gross Profit 56.48% 66.45% 43.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $550.0K $550.0K $520.0K
YoY Change 5.77% 5.77% 0.0%
% of Gross Profit 7.41% 9.03% 7.3%
Operating Expenses $4.240M $4.047M $3.131M
YoY Change -12.58% 29.26% -18.04%
Operating Profit $3.178M $2.043M $3.997M
YoY Change -44.2% -48.89% 51.4%
Interest Expense $60.00K -$11.00K $19.00K
YoY Change 500.0% -157.89% -147.5%
% of Operating Profit 1.89% -0.54% 0.48%
Other Income/Expense, Net $0.00 $10.00K
YoY Change -100.0%
Pretax Income $3.240M $2.009M $3.934M
YoY Change -43.16% -48.93% 51.31%
Income Tax $920.0K $578.0K $887.0K
% Of Pretax Income 28.4% 28.77% 22.55%
Net Earnings $2.317M $1.431M $3.047M
YoY Change -43.43% -53.04% 85.79%
Net Earnings / Revenue 8.88% 6.12% 11.89%
Basic Earnings Per Share $0.23 $0.14 $0.30
Diluted Earnings Per Share $0.23 $0.14 $0.30
COMMON SHARES
Basic Shares Outstanding 10.07M shares 10.07M shares 10.03M shares
Diluted Shares Outstanding 10.11M shares 10.06M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.10M $63.90M $55.10M
YoY Change 18.18% 15.97% 23.82%
Cash & Equivalents $32.15M $33.41M $28.11M
Short-Term Investments $29.00M $30.50M $27.00M
Other Short-Term Assets $1.200M $1.000M $500.0K
YoY Change 33.33% 100.0% -82.14%
Inventory $16.52M $11.09M $7.400M
Prepaid Expenses
Receivables $10.34M $12.37M $19.00M
Other Receivables $500.0K $1.700M $3.200M
Total Short-Term Assets $97.46M $96.73M $85.20M
YoY Change 9.62% 13.54% 10.94%
LONG-TERM ASSETS
Property, Plant & Equipment $16.45M $13.80M $13.10M
YoY Change 23.79% 5.33% -2.24%
Goodwill $6.938M $6.938M
YoY Change 0.0%
Intangibles $12.80M $12.80M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $124.0K $202.0K $3.000M
YoY Change -25.75% -93.27% -59.46%
Total Long-Term Assets $44.18M $38.84M $38.10M
YoY Change 16.78% 1.93% -11.6%
TOTAL ASSETS
Total Short-Term Assets $97.46M $96.73M $85.20M
Total Long-Term Assets $44.18M $38.84M $38.10M
Total Assets $141.6M $135.6M $123.3M
YoY Change 11.76% 9.95% 2.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.08M $8.117M $6.100M
YoY Change 6.95% 33.07% -3.17%
Accrued Expenses $2.233M $3.030M $7.100M
YoY Change -26.81% -57.32% -14.46%
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 $26.11M $25.04M $25.00M
YoY Change 4.96% 0.14% 10.13%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $100.0K $200.0K
YoY Change 0.0% -50.0% 0.0%
Other Long-Term Liabilities $1.300M $1.400M $1.500M
YoY Change 796.55% -6.67% -51.61%
Total Long-Term Liabilities $1.400M $1.500M $1.700M
YoY Change 865.52% -11.76% -48.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.11M $25.04M $25.00M
Total Long-Term Liabilities $1.400M $1.500M $1.700M
Total Liabilities $35.73M $33.86M $34.10M
YoY Change 5.89% -0.72% -3.67%
SHAREHOLDERS EQUITY
Retained Earnings $93.47M $91.56M $80.84M
YoY Change 10.44% 13.26%
Common Stock $21.32M $20.85M
YoY Change 8.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.111M $3.157M
YoY Change -3.77%
Treasury Stock Shares 311.0K shares 317.0K shares
Shareholders Equity $105.9M $101.7M $89.20M
YoY Change
Total Liabilities & Shareholders Equity $141.6M $135.6M $123.3M
YoY Change 11.76% 9.95% 2.84%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $2.317M $1.431M $3.047M
YoY Change -43.43% -53.04% 85.79%
Depreciation, Depletion And Amortization $550.0K $550.0K $520.0K
YoY Change 5.77% 5.77% 0.0%
Cash From Operating Activities $660.0K $10.28M $8.710M
YoY Change -126.19% 18.03% 16.29%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M -$1.260M -$390.0K
YoY Change 349.28% 223.08% -65.49%
Acquisitions
YoY Change
Other Investing Activities $1.500M $1.540M -$4.490M
YoY Change -419.15% -134.3% -245.78%
Cash From Investing Activities -$1.610M $280.0K -$4.890M
YoY Change 41.23% -105.73% -349.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -210.0K -60.00K -180.0K
YoY Change -16.0% -66.67%
NET CHANGE
Cash From Operating Activities 660.0K 10.28M 8.710M
Cash From Investing Activities -1.610M 280.0K -4.890M
Cash From Financing Activities -210.0K -60.00K -180.0K
Net Change In Cash -1.160M 10.50M 3.640M
YoY Change -70.33% 188.46% -61.48%
FREE CASH FLOW
Cash From Operating Activities $660.0K $10.28M $8.710M
Capital Expenditures -$3.100M -$1.260M -$390.0K
Free Cash Flow $3.760M $11.54M $9.100M
YoY Change -305.46% 26.81% 5.57%

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