$GHM
GRAHAM CORP

2018 Q3 Form 10-Q Financial Statement

#000156459018028582 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $21.44M $17.22M
YoY Change 24.48% -18.47%
Cost Of Revenue $15.21M $13.39M
YoY Change 13.59% -16.91%
Gross Profit $6.227M $3.741M
YoY Change 66.45% -25.33%
Gross Profit Margin 29.04% 21.72%
Selling, General & Admin $4.720M $3.640M
YoY Change 29.67% 16.67%
% of Gross Profit 75.8% 97.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $550.0K $550.0K
YoY Change 0.0% -6.78%
% of Gross Profit 8.83% 14.7%
Operating Expenses $4.580M $3.700M
YoY Change 23.78% 16.72%
Operating Profit $1.647M $41.00K
YoY Change 3917.07% -97.77%
Interest Expense $350.0K $160.0K
YoY Change 118.75% 100.0%
% of Operating Profit 21.25% 390.24%
Other Income/Expense, Net
YoY Change
Pretax Income $2.010M -$30.00K
YoY Change -6800.0% -101.63%
Income Tax $178.0K -$40.00K
% Of Pretax Income 8.86%
Net Earnings $1.827M $10.00K
YoY Change 18170.0% -99.23%
Net Earnings / Revenue 8.52% 0.06%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.19 $1.022K
COMMON SHARES
Basic Shares Outstanding 9.769M
Diluted Shares Outstanding 9.775M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.00M $72.10M
YoY Change 9.57% 8.75%
Cash & Equivalents $23.38M $31.10M
Short-Term Investments $55.60M $41.00M
Other Short-Term Assets $1.600M $1.400M
YoY Change 14.29% 0.0%
Inventory $20.76M $8.400M
Prepaid Expenses
Receivables $15.56M $11.35M
Other Receivables $1.800M $1.200M
Total Short-Term Assets $129.2M $107.1M
YoY Change 20.69% 1.74%
LONG-TERM ASSETS
Property, Plant & Equipment $16.48M $16.45M
YoY Change 0.14% -7.63%
Goodwill $1.222M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $173.0K $3.100M
YoY Change -94.42% 1622.22%
Total Long-Term Assets $27.81M $40.81M
YoY Change -31.84% 3.61%
TOTAL ASSETS
Total Short-Term Assets $129.2M $107.1M
Total Long-Term Assets $27.81M $40.81M
Total Assets $157.1M $147.9M
YoY Change 6.19% 2.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.317M $7.200M
YoY Change 29.4% 15.26%
Accrued Expenses $3.541M $8.000M
YoY Change -55.74% 79.78%
Deferred Revenue $30.54M
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 $49.05M $28.20M
YoY Change 73.94% -3.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $1.300M $1.300M
YoY Change 0.0% -27.78%
Total Long-Term Liabilities $1.300M $1.400M
YoY Change -7.14% -26.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.05M $28.20M
Total Long-Term Liabilities $1.300M $1.400M
Total Liabilities $51.80M $34.00M
YoY Change 52.36% -2.84%
SHAREHOLDERS EQUITY
Retained Earnings $100.3M $109.7M
YoY Change -8.62% 0.99%
Common Stock $25.64M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.41M
YoY Change
Treasury Stock Shares $809.0K
Shareholders Equity $105.3M $113.9M
YoY Change
Total Liabilities & Shareholders Equity $157.1M $147.9M
YoY Change 6.19% 2.25%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.827M $10.00K
YoY Change 18170.0% -99.23%
Depreciation, Depletion And Amortization $550.0K $550.0K
YoY Change 0.0% -6.78%
Cash From Operating Activities $5.010M -$2.030M
YoY Change -346.8% 262.5%
INVESTING ACTIVITIES
Capital Expenditures -$210.0K -$310.0K
YoY Change -32.26% 933.33%
Acquisitions
YoY Change
Other Investing Activities $3.000M $9.000M
YoY Change -66.67% 50.0%
Cash From Investing Activities $2.790M $8.690M
YoY Change -67.89% 45.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -940.0K -910.0K
YoY Change 3.3% 9.64%
NET CHANGE
Cash From Operating Activities 5.010M -2.030M
Cash From Investing Activities 2.790M 8.690M
Cash From Financing Activities -940.0K -910.0K
Net Change In Cash 6.860M 5.750M
YoY Change 19.3% 25.55%
FREE CASH FLOW
Cash From Operating Activities $5.010M -$2.030M
Capital Expenditures -$210.0K -$310.0K
Free Cash Flow $5.220M -$1.720M
YoY Change -403.49% 224.53%

Facts In Submission

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0.35
CY2018Q3 ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.65
ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedAtPointInTime
0.65
CY2018Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6092000
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26585000
CY2018Q3 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-19957000
CY2018Q2 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-20493000
ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
4490000
ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
3954000
ghm Change In Contract With Customer Asset Liability Net
ChangeInContractWithCustomerAssetLiabilityNet
536000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2674000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8926000
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
7596000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
3106000
CY2018Q3 ghm Contract With Customer Liability Consideration Received
ContractWithCustomerLiabilityConsiderationReceived
12880000
CY2018Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
938000
CY2018Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
1124000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9100000
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
9100000
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3700000
CY2018Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
3700000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000
CY2017Q3 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
16000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
492000
CY2018Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
42000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
82000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
127796000
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
2873000
CY2018Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3095000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
16785000
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
17546000
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1105000
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1034000
CY2018Q3 us-gaap Inventory Gross
InventoryGross
20763000
CY2018Q1 us-gaap Inventory Gross
InventoryGross
21675000
CY2018Q1 us-gaap Progress Payments Netted Against Inventory For Long Term Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
10109000
CY2018Q3 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
12800000
CY2018Q1 ghm Indefinite Lived Intangible Assets Excluding Goodwill Gross
IndefiniteLivedIntangibleAssetsExcludingGoodwillGross
12800000
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
291000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
493000
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
538000
CY2018Q3 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
-37000
CY2017Q3 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
78000
ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
11000
ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
-82000
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
106000
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
68000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
155000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
155000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
349000
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
301000
us-gaap Interest Paid Net
InterestPaidNet
3000
us-gaap Interest Paid Net
InterestPaidNet
5000
us-gaap Income Taxes Paid
IncomeTaxesPaid
976000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1762000
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
78000
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
63000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
68000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0
CY2018Q3 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
110000
CY2018Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
122000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-971000
CY2018 ghm Transition Tax On Accumulated Foreign Earnings
TransitionTaxOnAccumulatedForeignEarnings
185000
ghm Estimated Tax On Global Intangible Low Taxed Income
EstimatedTaxOnGlobalIntangibleLowTaxedIncome
30000
CY2017Q4 ghm Foreign Derived Intangible Income Fdii Effective Tax Rate
ForeignDerivedIntangibleIncomeFDIIEffectiveTaxRate
0.13125
CY2018Q2 ghm Estimated Incremental United States Tax Savings On Foreign Derived Intangible Income
EstimatedIncrementalUnitedStatesTaxSavingsOnForeignDerivedIntangibleIncome
200000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-340000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-333000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-340000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
140000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
18000
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
120000
us-gaap Payments For Restructuring
PaymentsForRestructuring
18000
us-gaap Payments For Restructuring
PaymentsForRestructuring
76000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
360000

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