$GHM
GRAHAM CORP

2020 Q2 Form 10-Q Financial Statement

#000156459020035491 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $16.71M $20.59M
YoY Change -18.86% -30.31%
Cost Of Revenue $15.14M $15.88M
YoY Change -4.64% -29.14%
Gross Profit $1.568M $4.714M
YoY Change -66.74% -34.0%
Gross Profit Margin 9.38% 22.89%
Selling, General & Admin $3.902M $4.556M
YoY Change -14.35% 0.11%
% of Gross Profit 248.85% 96.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $490.0K $490.0K
YoY Change 0.0% 0.0%
% of Gross Profit 31.25% 10.39%
Operating Expenses $3.902M $4.556M
YoY Change -14.35% 0.11%
Operating Profit -$2.334M $158.0K
YoY Change -1577.22% -93.9%
Interest Expense $90.00K $400.0K
YoY Change -77.5% 37.93%
% of Operating Profit 253.16%
Other Income/Expense, Net $523.0K
YoY Change
Pretax Income -$2.190M $110.0K
YoY Change -2090.91% -96.37%
Income Tax -$372.0K $30.00K
% Of Pretax Income 27.27%
Net Earnings -$1.818M $82.00K
YoY Change -2317.07% -96.47%
Net Earnings / Revenue -10.88% 0.4%
Basic Earnings Per Share -$0.18 $0.01
Diluted Earnings Per Share -$0.18 $0.01
COMMON SHARES
Basic Shares Outstanding 9.895M 9.855M
Diluted Shares Outstanding 9.895M 9.858M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.20M $72.60M
YoY Change -7.44% -3.59%
Cash & Equivalents $41.07M $13.77M
Short-Term Investments $26.10M $58.80M
Other Short-Term Assets $1.300M $1.500M
YoY Change -13.33% 15.38%
Inventory $22.66M $24.09M
Prepaid Expenses
Receivables $17.05M $14.42M
Other Receivables $1.000M $1.200M
Total Short-Term Assets $124.8M $123.6M
YoY Change 0.95% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $17.32M $16.84M
YoY Change 2.89% 0.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.0K $112.0K
YoY Change -6.25% -49.32%
Total Long-Term Assets $21.30M $21.70M
YoY Change -1.84% -22.11%
TOTAL ASSETS
Total Short-Term Assets $124.8M $123.6M
Total Long-Term Assets $21.30M $21.70M
Total Assets $146.1M $145.3M
YoY Change 0.53% -2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.713M $6.797M
YoY Change 42.9% -18.07%
Accrued Expenses $3.963M $2.382M
YoY Change 66.37% -31.33%
Deferred Revenue $31.08M $30.56M
YoY Change 1.72% 14.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $49.48M $44.55M
YoY Change 11.08% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $100.0K
YoY Change 0.0%
Other Long-Term Liabilities $1.400M $1.500M
YoY Change -6.67% 25.0%
Total Long-Term Liabilities $1.500M $1.600M
YoY Change -6.25% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.48M $44.55M
Total Long-Term Liabilities $1.500M $1.600M
Total Liabilities $51.94M $47.39M
YoY Change 9.61% 4.37%
SHAREHOLDERS EQUITY
Retained Earnings $88.47M $92.86M
YoY Change -4.72% -6.6%
Common Stock $27.59M $26.43M
YoY Change 4.4% 4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.62M
YoY Change 1.43%
Treasury Stock Shares $818.0K
Shareholders Equity $94.16M $97.95M
YoY Change
Total Liabilities & Shareholders Equity $146.1M $145.3M
YoY Change 0.53% -2.69%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.818M $82.00K
YoY Change -2317.07% -96.47%
Depreciation, Depletion And Amortization $490.0K $490.0K
YoY Change 0.0% 0.0%
Cash From Operating Activities -$4.373M -$4.753M
YoY Change -7.99% -7089.71%
INVESTING ACTIVITIES
Capital Expenditures $338.0K $294.0K
YoY Change 14.97% 80.37%
Acquisitions
YoY Change
Other Investing Activities $13.95M $4.550M
YoY Change 206.59% -120.14%
Cash From Investing Activities $13.61M $4.252M
YoY Change 220.16% -118.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.00K $230.0K
YoY Change -90.0% 57.53%
Debt Paid & Issued, Net $4.599M
YoY Change
Cash From Financing Activities -1.132M -1.228M
YoY Change -7.82% 28.59%
NET CHANGE
Cash From Operating Activities -4.373M -4.753M
Cash From Investing Activities 13.61M 4.252M
Cash From Financing Activities -1.132M -1.228M
Net Change In Cash 8.114M -1.805M
YoY Change -549.53% -92.41%
FREE CASH FLOW
Cash From Operating Activities -$4.373M -$4.753M
Capital Expenditures $338.0K $294.0K
Free Cash Flow -$4.711M -$5.047M
YoY Change -6.66% 5212.63%

Facts In Submission

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ContractWithCustomerAssetNetCurrent
15683000
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14592000
CY2020Q2 ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
1091000
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
31082000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26983000
CY2020Q2 ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
4099000
CY2020Q2 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-15399000
CY2020Q1 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-12391000
CY2020Q2 ghm Change In Contract With Customer Asset Liability Net
ChangeInContractWithCustomerAssetLiabilityNet
-3008000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7350000
CY2020Q2 ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
1091000
CY2020Q2 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
1751000
CY2020Q2 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
660000
CY2020Q2 ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
4099000
CY2020Q2 ghm Contract With Customer Liability Consideration Received
ContractWithCustomerLiabilityConsiderationReceived
11449000
CY2020Q2 ghm Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
2926000
CY2020Q1 ghm Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
2016000
CY2020Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10000
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
46000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
107220000
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3149000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3061000
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
18283000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
18018000
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1224000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1212000
CY2020Q2 us-gaap Inventory Net
InventoryNet
22656000
CY2020Q1 us-gaap Inventory Net
InventoryNet
22291000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1818000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
82000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9895000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9855000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1818000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
82000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9895000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9855000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9895000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9858000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
359000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
366000
CY2020Q2 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
-19000
CY2019Q2 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
27000
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
35000
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
35000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
305000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
358000
CY2020Q2 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
-19000
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
5000
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
3000
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-164000
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10000
CY2020Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
48000
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
58000
CY2020Q2 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
85000
CY2020Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
124000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
9000
CY2020Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-205000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
214000
CY2019Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-87000
CY2019Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-194000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
107000

Files In Submission

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Financial_Report.xlsx Edgar Link pending
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0001564590-20-035491-index.html Edgar Link pending
0001564590-20-035491.txt Edgar Link pending
0001564590-20-035491-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ggq5s1ydfvzn000001.jpg Edgar Link pending
ghm-10q_20200630.htm Edgar Link pending
ghm-10q_20200630_htm.xml Edgar Link completed
ghm-20200630.xsd Edgar Link pending
ghm-20200630_cal.xml Edgar Link unprocessable
ghm-20200630_def.xml Edgar Link unprocessable
ghm-20200630_lab.xml Edgar Link unprocessable
ghm-20200630_pre.xml Edgar Link unprocessable
ghm-ex311_6.htm Edgar Link pending
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