$GHM
GRAHAM CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019040064 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1
Revenue $21.64M $23.64M
YoY Change 0.94% 6.6%
Cost Of Revenue $16.70M $18.84M
YoY Change 9.8% 9.98%
Gross Profit $4.948M $4.798M
YoY Change -20.54% -3.27%
Gross Profit Margin 22.86% 20.3%
Selling, General & Admin $3.850M $4.120M
YoY Change -18.43% -0.48%
% of Gross Profit 77.81% 85.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $490.0K $560.0K
YoY Change -10.91% 0.0%
% of Gross Profit 9.9% 11.67%
Operating Expenses $3.760M $3.980M
YoY Change -17.9% -5.24%
Operating Profit $1.188M $818.0K
YoY Change -27.87% 7.63%
Interest Expense $4.000K $410.0K
YoY Change -98.86% 173.33%
% of Operating Profit 0.34% 50.12%
Other Income/Expense, Net
YoY Change
Pretax Income $1.550M -$5.210M
YoY Change -22.89% -621.0%
Income Tax $340.0K -$660.0K
% Of Pretax Income 21.94%
Net Earnings $1.205M -$4.553M
YoY Change -34.04% -646.58%
Net Earnings / Revenue 5.57% -19.26%
Basic Earnings Per Share $0.12 -$0.46
Diluted Earnings Per Share $0.12 -$0.46
COMMON SHARES
Basic Shares Outstanding 9.883M 9.834M
Diluted Shares Outstanding 9.885M

Balance Sheet

Concept 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.80M $77.80M
YoY Change -6.58% 1.7%
Cash & Equivalents $11.88M $15.02M
Short-Term Investments $61.90M $62.70M
Other Short-Term Assets $1.200M $6.200M
YoY Change -25.0% 675.0%
Inventory $23.60M $24.67M
Prepaid Expenses
Receivables $25.20M $17.58M
Other Receivables $800.0K $1.100M
Total Short-Term Assets $124.6M $134.8M
YoY Change -3.63% 16.8%
LONG-TERM ASSETS
Property, Plant & Equipment $16.76M $17.07M
YoY Change 1.73% 0.11%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.800M $149.0K
YoY Change 2674.57% -26.24%
Total Long-Term Assets $21.95M $21.49M
YoY Change -21.1% -23.08%
TOTAL ASSETS
Total Short-Term Assets $124.6M $134.8M
Total Long-Term Assets $21.95M $21.49M
Total Assets $146.5M $156.3M
YoY Change -6.72% 9.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.600M $12.41M
YoY Change -18.43% -23.19%
Accrued Expenses $7.900M $2.933M
YoY Change 123.1% 1.66%
Deferred Revenue $30.85M
YoY Change 133.46%
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 $45.14M $54.89M
YoY Change -7.97% 47.17%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $100.0K
YoY Change 0.0%
Other Long-Term Liabilities $1.500M $1.300M
YoY Change 15.38% 8.33%
Total Long-Term Liabilities $1.600M $1.400M
YoY Change 23.08% 7.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.14M $54.89M
Total Long-Term Liabilities $1.600M $1.400M
Total Liabilities $48.00M $57.30M
YoY Change -7.34% 43.32%
SHAREHOLDERS EQUITY
Retained Earnings $92.98M $93.85M
YoY Change -7.27% -5.22%
Common Stock $26.34M
YoY Change 5.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.60M $12.39M
YoY Change 1.54% 0.76%
Treasury Stock Shares $816.0K $807.0K
Shareholders Equity $98.50M $98.97M
YoY Change
Total Liabilities & Shareholders Equity $146.5M $156.3M
YoY Change -6.75% 9.03%

Cashflow Statement

Concept 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $1.205M -$4.553M
YoY Change -34.04% -646.58%
Depreciation, Depletion And Amortization $490.0K $560.0K
YoY Change -10.91% 0.0%
Cash From Operating Activities $2.840M -$1.170M
YoY Change -43.31% -125.22%
INVESTING ACTIVITIES
Capital Expenditures -$390.0K -$670.0K
YoY Change 85.71% -55.63%
Acquisitions
YoY Change
Other Investing Activities -$3.130M $1.000M
YoY Change -204.33% -50.0%
Cash From Investing Activities -$3.510M $330.0K
YoY Change -225.81% -34.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M -860.0K
YoY Change 17.02% -4.44%
NET CHANGE
Cash From Operating Activities 2.840M -1.170M
Cash From Investing Activities -3.510M 330.0K
Cash From Financing Activities -1.100M -860.0K
Net Change In Cash -1.770M -1.700M
YoY Change -125.8% -140.09%
FREE CASH FLOW
Cash From Operating Activities $2.840M -$1.170M
Capital Expenditures -$390.0K -$670.0K
Free Cash Flow $3.230M -$500.0K
YoY Change -38.12% -108.13%

Facts In Submission

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CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
31000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
48000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
26000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
26000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
11000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
142000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
121000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
501000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
301000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
37000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
32000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
62000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
47000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
26000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
26000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
11000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
78000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
221000
us-gaap Interest Paid Net
InterestPaidNet
7000
us-gaap Interest Paid Net
InterestPaidNet
3000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
976000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
87000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
68000
CY2019Q3 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
135000
CY2019Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
150000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
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
-223000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-389000

Files In Submission

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ghm-20190930.xml Edgar Link completed
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