$GHM
GRAHAM CORP Stock $ghm

$ghm Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000156459018001234 Filed on February 02, 2018

Income Statement

Concept	2017 Q4	2016 Q4	2016 Q1
Revenue	$17.28M	$22.65M	$22.30M
YoY Change	-23.72%	30.77%	-40.46%
Cost Of Revenue	$13.79M	$16.35M	$17.74M
YoY Change	-15.69%	18.49%	-28.09%
Gross Profit	$3.496M	$6.301M	$4.559M
YoY Change	-44.52%	78.8%	-64.34%
Gross Profit Margin	20.23%	27.81%	20.44%
Selling, General & Admin	$4.007M	$3.750M	$3.880M
YoY Change	6.85%	1.9%	-20.33%
% of Gross Profit	114.62%	59.51%	85.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$560.0K	$580.0K	$570.0K
YoY Change	-3.45%	-4.92%	-1.72%
% of Gross Profit	16.02%	9.2%	12.5%
Operating Expenses	$4.007M	$3.810M	$3.950M
YoY Change	5.17%	3.53%	-19.88%
Operating Profit	-$511.0K	$2.491M	$609.0K
YoY Change	-120.51%	-1696.79%	-92.25%
Interest Expense	$140.0K	$100.0K	$80.00K
YoY Change	40.0%	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	-$15.16M	$2.590M	$700.0K
YoY Change	-685.25%	58.12%	-88.69%
Income Tax	-$3.536M	$750.0K	$180.0K
% Of Pretax Income		28.96%	25.71%
Net Earnings	-$11.62M	$1.840M	$520.0K
YoY Change	-731.63%	44.43%	-87.52%
Net Earnings / Revenue	-67.25%	8.12%	2.33%
Basic Earnings Per Share	-$1.19	$0.19	$0.05
Diluted Earnings Per Share	-$1.19	$0.19	$0.05
COMMON SHARES
Basic Shares Outstanding	9.768M	9.726M	9.808M shares
Diluted Shares Outstanding	9.768M

Balance Sheet

Concept	2017 Q4	2016 Q4	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.20M	$72.70M	$65.10M
YoY Change	2.06%	-0.68%	7.96%
Cash & Equivalents	$36.16M	$37.68M	$24.07M
Short-Term Investments	$38.00M	$35.00M	$41.00M
Other Short-Term Assets	$1.200M	$1.100M	$600.0K
YoY Change	9.09%	22.22%	20.0%
Inventory	$8.900M	$9.100M	$10.80M
Prepaid Expenses
Receivables	$27.30M	$26.00M	$12.73M
Other Receivables	$1.300M	$500.0K	$1.600M
Total Short-Term Assets	$112.8M	$109.4M	$102.7M
YoY Change	3.11%	1.23%	-7.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.10M	$17.40M	$18.75M
YoY Change	-7.47%	-8.3%	-5.38%
Goodwill	$1.222M		$6.938M
YoY Change			0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$246.0K	$200.0K	$168.0K
YoY Change	23.0%	7.53%	15.07%
Total Long-Term Assets	$25.82M	$38.90M	$40.40M
YoY Change	-33.62%	-9.41%	-5.95%
TOTAL ASSETS
Total Short-Term Assets	$112.8M	$109.4M	$102.7M
Total Long-Term Assets	$25.82M	$38.90M	$40.40M
Total Assets	$138.6M	$148.3M	$143.1M
YoY Change	-6.53%	-1.79%	-7.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.386M	$8.100M	$10.33M
YoY Change	15.88%	-25.75%	-22.57%
Accrued Expenses	$2.722M	$8.500M	$3.826M
YoY Change	-67.98%	169.58%	17.83%
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	$34.45M	$31.70M	$27.92M
YoY Change	8.66%	14.29%	-7.43%
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K	$100.0K	$200.0K
YoY Change	0.0%	-50.0%	100.0%
Other Long-Term Liabilities	$126.0K	$1.600M	$2.100M
YoY Change	-92.13%	33.33%	61.54%
Total Long-Term Liabilities	$126.0K	$1.700M	$2.300M
YoY Change	-92.59%	21.43%	64.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.45M	$31.70M	$27.92M
Total Long-Term Liabilities	$126.0K	$1.700M	$2.300M
Total Liabilities	$36.69M	$37.40M	$33.75M
YoY Change	-1.9%	4.05%	-9.88%
SHAREHOLDERS EQUITY
Retained Earnings	$97.23M	$109.6M	$109.0M
YoY Change	-11.3%	0.22%	2.67%
Common Stock	$24.63M		$23.36M
YoY Change			4.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$12.33M		$12.32M
YoY Change			309.0%
Treasury Stock Shares	$811.0K		$822.0K
Shareholders Equity	$101.9M	$110.9M	$109.4M
YoY Change
Total Liabilities & Shareholders Equity	$138.6M	$148.3M	$143.1M
YoY Change	-6.53%	-1.79%	-7.06%

Cashflow Statement

Concept	2017 Q4	2016 Q4	2016 Q1
OPERATING ACTIVITIES
Net Income	-$11.62M	$1.840M	$520.0K
YoY Change	-731.63%	44.43%	-87.52%
Depreciation, Depletion And Amortization	$560.0K	$580.0K	$570.0K
YoY Change	-3.45%	-4.92%	-1.72%
Cash From Operating Activities	$3.020M	$7.460M	-$3.420M
YoY Change	-59.52%	-48.45%	178.05%
INVESTING ACTIVITIES
Capital Expenditures	-$110.0K	-$80.00K	-$270.0K
YoY Change	37.5%	-77.78%	-18.18%
Acquisitions
YoY Change
Other Investing Activities	$2.980M	$0.00	$1.000M
YoY Change		-100.0%
Cash From Investing Activities	$2.860M	-$80.00K	$730.0K
YoY Change	-3675.0%	-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	-910.0K	-860.0K	-4.480M
YoY Change	5.81%	-73.7%	568.66%
NET CHANGE
Cash From Operating Activities	3.020M	7.460M	-3.420M
Cash From Investing Activities	2.860M	-80.00K	730.0K
Cash From Financing Activities	-910.0K	-860.0K	-4.480M
Net Change In Cash	4.970M	6.520M	-7.170M
YoY Change	-23.77%	254.35%	220.09%
FREE CASH FLOW
Cash From Operating Activities	$3.020M	$7.460M	-$3.420M
Capital Expenditures	-$110.0K	-$80.00K	-$270.0K
Free Cash Flow	$3.130M	$7.540M	-$3.150M
YoY Change	-58.49%	-49.16%	250.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	us-gaap	Interest Expense InterestExpense	7000
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
CY2017Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	13696000
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4007000
CY2017Q4	us-gaap	Gross Profit GrossProfit	3585000
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	109013000
	us-gaap	Net Income Loss NetIncomeLoss	3222000
	us-gaap	Restructuring Charges RestructuringCharges	630000
	us-gaap	Investment Income Interest InvestmentIncomeInterest	272000
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2616000
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	109619000
CY2017Q1	us-gaap	Held To Maturity Securities Current HeldToMaturitySecuritiesCurrent	34000000
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9714000
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.27
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-283000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-674000
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	391000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3613000
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-369000
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11483000
CY2017Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	15842000
CY2017Q1	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	9246000
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	681000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9709000
	us-gaap	Share Based Compensation ShareBasedCompensation	362000
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1000
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	10000
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	761000
CY2017Q4	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	14816000
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	14816000
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39474000
CY2017Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	3110000
CY2017Q1	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	2340000
CY2017Q1	us-gaap	Goodwill Goodwill	6938000
CY2017Q1	ghm	Permits Permits	10300000
CY2017Q1	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	4068000
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	177000
CY2017Q1	us-gaap	Assets Assets	151570000
CY2017Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	107000
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	10295000
CY2017Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5189000
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3723000
CY2017Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	12407000
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	317000
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	34445000
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	32038000
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	67000
CY2017Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	143000
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4051000
CY2017Q1	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	467000
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	126000
CY2017Q4	us-gaap	Liabilities Liabilities	36688000
CY2017Q1	us-gaap	Liabilities Liabilities	37460000
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q4	us-gaap	Goodwill Goodwill	1222000
CY2017Q4	ghm	Permits Permits	1700000
CY2017Q4	us-gaap	Other Intangible Assets Net OtherIntangibleAssetsNet	3433000
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	246000
CY2017Q4	us-gaap	Assets Assets	138623000
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	105000
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9386000
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4418000
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2722000
CY2017Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	17814000
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	736000
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	534000
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	780000
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	538000
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1058000
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	1055000
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	23573000
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	23176000
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7599000
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8434000
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	12326000
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	12231000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	101935000
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	114110000
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138623000
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	151570000
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	336000
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	168000
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2017Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25500000
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25500000
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10579000
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10548000
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9768000
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9740000
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	811000
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	808000
	us-gaap	Depreciation Depreciation	1490000
	us-gaap	Depreciation Depreciation	1571000
	us-gaap	Share Based Compensation ShareBasedCompensation	433000
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3498000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5029000
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1126000
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	-5170000
	us-gaap	Increase Decrease In Unbilled Receivables IncreaseDecreaseInUnbilledReceivables	2651000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-352000
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1697000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	591000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	489000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1605000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1109000
	ghm	Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent IncreaseDecreaseInDefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	770000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1005000
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2173000
	ghm	Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities	-1593000
	ghm	Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities	-558000
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	5400000
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	6699000
	ghm	Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits	86000
	ghm	Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits	-508000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3874000
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	10707000
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	34023000
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2835000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	211000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	13605000
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24072000
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	37677000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	30000000
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	45000000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4565000
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	5759000
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	78000
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	38000
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	79000
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-231000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3315000
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	3016000
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	891000
CY2017Q1	us-gaap	Inventory Gross InventoryGross	16480000
CY2017Q1	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	7234000
	ghm	Company Recognizes Planned Manufacturing Process CompanyRecognizesPlannedManufacturingProcess	P28D
	ghm	Direct Labor Period Worked On Contracts DirectLaborPeriodWorkedOnContracts	PT575H
	ghm	Substantial Completion Of Manufacturing Process Minimum SubstantialCompletionOfManufacturingProcessMinimum	0.95
CY2017Q4	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	1141000
CY2017Q1	us-gaap	Contract Receivable Retainage ContractReceivableRetainage	971000
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3034000
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	9334000
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	12573000
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	935000
CY2017Q4	us-gaap	Inventory Gross InventoryGross	13303000
CY2017Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	4404000
CY2017Q1	ghm	Indefinite Lived Intangible Assets Excluding Goodwill Gross IndefiniteLivedIntangibleAssetsExcludingGoodwillGross	12800000
CY2017Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5716000
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	5716000
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000
CY2017Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	69000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	69000
CY2016Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16000
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	301000
CY2016Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	582000
CY2017Q4	ghm	Product Warranty Income Expense ProductWarrantyIncomeExpense	22000
CY2016Q4	ghm	Product Warranty Income Expense ProductWarrantyIncomeExpense	-81000
	ghm	Product Warranty Income Expense ProductWarrantyIncomeExpense	-59000
	ghm	Product Warranty Income Expense ProductWarrantyIncomeExpense	31000
CY2017Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	22000
CY2016Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	4000
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	178000
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	220000
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	301000
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	497000
	us-gaap	Interest Paid Net InterestPaidNet	8000
	us-gaap	Interest Paid Net InterestPaidNet	7000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	1801000
	us-gaap	Income Taxes Paid IncomeTaxesPaid	104000
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	63000
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	107000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	29000
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	31000
CY2017Q4	ghm	Self Insured Medical Plan Liability SelfInsuredMedicalPlanLiability	134000
CY2017Q1	ghm	Self Insured Medical Plan Liability SelfInsuredMedicalPlanLiability	174000
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017Q4	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-1575000
	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	-1575000
CY2017Q4	ghm	Transition Tax On Accumulated Foreign Earnings TransitionTaxOnAccumulatedForeignEarnings	137000
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	216000
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-619000
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-283000
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-674000
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	120000
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	74000
	us-gaap	Payments For Restructuring PaymentsForRestructuring	336000
	us-gaap	Payments For Restructuring PaymentsForRestructuring	549000
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	100000
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	155000
CY2017Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	100000
CY2017Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	120000

Files In Submission

Name	View Source	Status
0001564590-18-001234-index-headers.html	Edgar Link	pending
0001564590-18-001234-index.html	Edgar Link	pending
0001564590-18-001234.txt	Edgar Link	pending
0001564590-18-001234-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
g201802012014160952619.jpg	Edgar Link	pending
ghm-10q_20171231.htm	Edgar Link	pending
ghm-20171231.xml	Edgar Link	completed
ghm-20171231.xsd	Edgar Link	pending
ghm-20171231_cal.xml	Edgar Link	unprocessable
ghm-20171231_def.xml	Edgar Link	unprocessable
ghm-20171231_lab.xml	Edgar Link	unprocessable
ghm-20171231_pre.xml	Edgar Link	unprocessable
ghm-ex311_6.htm	Edgar Link	pending
ghm-ex312_8.htm	Edgar Link	pending
ghm-ex321_7.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GHM
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2017 Q4 Form 10-Q Financial Statement

#000156459018001234 Filed on February 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHM GRAHAM CORP Stock $ghm

2017 Q4 Form 10-Q Financial Statement

#000156459018001234 Filed on February 02, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHM
GRAHAM CORP Stock $ghm