$GHM
GRAHAM CORP

2016 Q4 Form 10-Q Financial Statement

#000156459017000919 Filed on February 03, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1
Revenue $22.65M $22.30M
YoY Change 30.77% -40.46%
Cost Of Revenue $16.35M $17.74M
YoY Change 18.49% -28.09%
Gross Profit $6.301M $4.559M
YoY Change 78.8% -64.34%
Gross Profit Margin 27.81% 20.44%
Selling, General & Admin $3.750M $3.880M
YoY Change 1.9% -20.33%
% of Gross Profit 59.51% 85.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $580.0K $570.0K
YoY Change -4.92% -1.72%
% of Gross Profit 9.2% 12.5%
Operating Expenses $3.810M $3.950M
YoY Change 3.53% -19.88%
Operating Profit $2.491M $609.0K
YoY Change -1696.79% -92.25%
Interest Expense $100.0K $80.00K
YoY Change 2400.0% 60.0%
% of Operating Profit 4.01% 13.14%
Other Income/Expense, Net $0.00 $10.00K
YoY Change -100.0%
Pretax Income $2.590M $700.0K
YoY Change 58.12% -88.69%
Income Tax $750.0K $180.0K
% Of Pretax Income 28.96% 25.71%
Net Earnings $1.840M $520.0K
YoY Change 44.43% -87.52%
Net Earnings / Revenue 8.12% 2.33%
Basic Earnings Per Share $0.19 $0.05
Diluted Earnings Per Share $0.19 $0.05
COMMON SHARES
Basic Shares Outstanding 9.726M 9.808M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.70M $65.10M
YoY Change -0.68% 7.96%
Cash & Equivalents $37.68M $24.07M
Short-Term Investments $35.00M $41.00M
Other Short-Term Assets $1.100M $600.0K
YoY Change 22.22% 20.0%
Inventory $9.100M $10.80M
Prepaid Expenses
Receivables $26.00M $12.73M
Other Receivables $500.0K $1.600M
Total Short-Term Assets $109.4M $102.7M
YoY Change 1.23% -7.49%
LONG-TERM ASSETS
Property, Plant & Equipment $17.40M $18.75M
YoY Change -8.3% -5.38%
Goodwill $6.938M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $168.0K
YoY Change 7.53% 15.07%
Total Long-Term Assets $38.90M $40.40M
YoY Change -9.41% -5.95%
TOTAL ASSETS
Total Short-Term Assets $109.4M $102.7M
Total Long-Term Assets $38.90M $40.40M
Total Assets $148.3M $143.1M
YoY Change -1.79% -7.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.100M $10.33M
YoY Change -25.75% -22.57%
Accrued Expenses $8.500M $3.826M
YoY Change 169.58% 17.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $31.70M $27.92M
YoY Change 14.29% -7.43%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $200.0K
YoY Change -50.0% 100.0%
Other Long-Term Liabilities $1.600M $2.100M
YoY Change 33.33% 61.54%
Total Long-Term Liabilities $1.700M $2.300M
YoY Change 21.43% 64.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.70M $27.92M
Total Long-Term Liabilities $1.700M $2.300M
Total Liabilities $37.40M $33.75M
YoY Change 4.05% -9.88%
SHAREHOLDERS EQUITY
Retained Earnings $109.6M $109.0M
YoY Change 0.22% 2.67%
Common Stock $23.36M
YoY Change 4.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.32M
YoY Change 309.0%
Treasury Stock Shares $822.0K
Shareholders Equity $110.9M $109.4M
YoY Change
Total Liabilities & Shareholders Equity $148.3M $143.1M
YoY Change -1.79% -7.06%

Cashflow Statement

Concept 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $1.840M $520.0K
YoY Change 44.43% -87.52%
Depreciation, Depletion And Amortization $580.0K $570.0K
YoY Change -4.92% -1.72%
Cash From Operating Activities $7.460M -$3.420M
YoY Change -48.45% 178.05%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$270.0K
YoY Change -77.78% -18.18%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.000M
YoY Change -100.0%
Cash From Investing Activities -$80.00K $730.0K
YoY Change -99.15% -314.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -860.0K -4.480M
YoY Change -73.7% 568.66%
NET CHANGE
Cash From Operating Activities 7.460M -3.420M
Cash From Investing Activities -80.00K 730.0K
Cash From Financing Activities -860.0K -4.480M
Net Change In Cash 6.520M -7.170M
YoY Change 254.35% 220.09%
FREE CASH FLOW
Cash From Operating Activities $7.460M -$3.420M
Capital Expenditures -$80.00K -$270.0K
Free Cash Flow $7.540M -$3.150M
YoY Change -49.16% 250.0%

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