$GHM
GRAHAM CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020049098 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $27.95M $21.64M $20.59M
YoY Change 29.16% 0.94% -30.31%
Cost Of Revenue $20.26M $16.70M $15.88M
YoY Change 21.32% 9.8% -29.14%
Gross Profit $7.693M $4.948M $4.714M
YoY Change 55.48% -20.54% -34.0%
Gross Profit Margin 27.52% 22.86% 22.89%
Selling, General & Admin $4.250M $3.850M $4.556M
YoY Change 10.39% -18.43% 0.11%
% of Gross Profit 55.25% 77.81% 96.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $480.0K $490.0K $490.0K
YoY Change -2.04% -10.91% 0.0%
% of Gross Profit 6.24% 9.9% 10.39%
Operating Expenses $4.200M $3.760M $4.556M
YoY Change 11.7% -17.9% 0.11%
Operating Profit $3.440M $1.188M $158.0K
YoY Change 189.56% -27.87% -93.9%
Interest Expense $3.000K $4.000K $400.0K
YoY Change -25.0% -98.86% 37.93%
% of Operating Profit 0.09% 0.34% 253.16%
Other Income/Expense, Net $523.0K
YoY Change
Pretax Income $3.517M $1.550M $110.0K
YoY Change 126.9% -22.89% -96.37%
Income Tax $773.0K $340.0K $30.00K
% Of Pretax Income 21.98% 21.94% 27.27%
Net Earnings $2.744M $1.205M $82.00K
YoY Change 127.72% -34.04% -96.47%
Net Earnings / Revenue 9.82% 5.57% 0.4%
Basic Earnings Per Share $0.27 $0.12 $0.01
Diluted Earnings Per Share $0.27 $0.12 $0.01
COMMON SHARES
Basic Shares Outstanding 9.977M 9.883M 9.855M
Diluted Shares Outstanding 9.977M 9.885M 9.858M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.90M $73.80M $72.60M
YoY Change -7.99% -6.58% -3.59%
Cash & Equivalents $62.36M $11.88M $13.77M
Short-Term Investments $5.500M $61.90M $58.80M
Other Short-Term Assets $1.400M $1.200M $1.500M
YoY Change 16.67% -25.0% 15.38%
Inventory $20.62M $23.60M $24.09M
Prepaid Expenses
Receivables $19.28M $25.20M $14.42M
Other Receivables $300.0K $800.0K $1.200M
Total Short-Term Assets $123.1M $124.6M $123.6M
YoY Change -1.17% -3.63% 1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $17.50M $16.76M $16.84M
YoY Change 4.41% 1.73% 0.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.0K $4.800M $112.0K
YoY Change -97.81% 2674.57% -49.32%
Total Long-Term Assets $21.52M $21.95M $21.70M
YoY Change -1.93% -21.1% -22.11%
TOTAL ASSETS
Total Short-Term Assets $123.1M $124.6M $123.6M
Total Long-Term Assets $21.52M $21.95M $21.70M
Total Assets $144.6M $146.5M $145.3M
YoY Change -1.28% -6.72% -2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.67M $7.600M $6.797M
YoY Change 53.54% -18.43% -18.07%
Accrued Expenses $3.867M $7.900M $2.382M
YoY Change -51.05% 123.1% -31.33%
Deferred Revenue $24.84M $30.56M
YoY Change 14.94%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $100.0K $100.0K
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $45.60M $45.14M $44.55M
YoY Change 1.02% -7.97% 4.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K $100.0K
YoY Change -100.0%
Other Long-Term Liabilities $1.400M $1.500M $1.500M
YoY Change -6.67% 15.38% 25.0%
Total Long-Term Liabilities $1.400M $1.600M $1.600M
YoY Change -12.5% 23.08% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.60M $45.14M $44.55M
Total Long-Term Liabilities $1.400M $1.600M $1.600M
Total Liabilities $48.05M $48.00M $47.39M
YoY Change 0.09% -7.34% 4.37%
SHAREHOLDERS EQUITY
Retained Earnings $90.12M $92.98M $92.86M
YoY Change -3.07% -7.27% -6.6%
Common Stock $27.94M $26.43M
YoY Change 4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.50M $12.60M $12.62M
YoY Change -0.84% 1.54% 1.43%
Treasury Stock Shares $803.0K $816.0K $818.0K
Shareholders Equity $96.58M $98.50M $97.95M
YoY Change
Total Liabilities & Shareholders Equity $144.6M $146.5M $145.3M
YoY Change -1.26% -6.75% -2.69%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $2.744M $1.205M $82.00K
YoY Change 127.72% -34.04% -96.47%
Depreciation, Depletion And Amortization $480.0K $490.0K $490.0K
YoY Change -2.04% -10.91% 0.0%
Cash From Operating Activities $2.110M $2.840M -$4.753M
YoY Change -25.7% -43.31% -7089.71%
INVESTING ACTIVITIES
Capital Expenditures -$460.0K -$390.0K $294.0K
YoY Change 17.95% 85.71% 80.37%
Acquisitions
YoY Change
Other Investing Activities $20.60M -$3.130M $4.550M
YoY Change -758.15% -204.33% -120.14%
Cash From Investing Activities $20.15M -$3.510M $4.252M
YoY Change -674.07% -225.81% -118.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $230.0K
YoY Change 57.53%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.110M -1.100M -1.228M
YoY Change 0.91% 17.02% 28.59%
NET CHANGE
Cash From Operating Activities 2.110M 2.840M -4.753M
Cash From Investing Activities 20.15M -3.510M 4.252M
Cash From Financing Activities -1.110M -1.100M -1.228M
Net Change In Cash 21.15M -1.770M -1.805M
YoY Change -1294.92% -125.8% -92.41%
FREE CASH FLOW
Cash From Operating Activities $2.110M $2.840M -$4.753M
Capital Expenditures -$460.0K -$390.0K $294.0K
Free Cash Flow $2.570M $3.230M -$5.047M
YoY Change -20.43% -38.12% 5212.63%

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ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied At Point In Time
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0.35
ghm Percentage Of Revenue From Contracts With Customers Excluding Assessed Tax Performance Obligation Satisfied Over Time
PercentageOfRevenueFromContractsWithCustomersExcludingAssessedTaxPerformanceObligationSatisfiedOverTime
0.50
CY2020Q3 ghm Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
2232000
CY2020Q1 ghm Contract With Customer Receivables Billed But Not Paid Under Retainage
ContractWithCustomerReceivablesBilledButNotPaidUnderRetainage
2016000
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
89000
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
40000
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13691000
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
14592000
ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
-901000
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24838000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26983000
ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
-2145000
CY2020Q3 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-11147000
CY2020Q1 ghm Contract With Customer Net Asset Liability Current
ContractWithCustomerNetAssetLiabilityCurrent
-12391000
ghm Change In Contract With Customer Asset Liability Net
ChangeInContractWithCustomerAssetLiabilityNet
1244000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2700000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10050000
ghm Change In Contract With Customer Asset
ChangeInContractWithCustomerAsset
-901000
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
12283000
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
13184000
ghm Change In Contract With Customer Liability
ChangeInContractWithCustomerLiability
-2145000
ghm Contract With Customer Liability Consideration Received
ContractWithCustomerLiabilityConsiderationReceived
7905000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
251000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
86000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
114851000
us-gaap Net Income Loss
NetIncomeLoss
1287000
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3302000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
3061000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
14832000
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
18018000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2481000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1212000
CY2020Q3 us-gaap Inventory Net
InventoryNet
20615000
CY2020Q1 us-gaap Inventory Net
InventoryNet
22291000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2744000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1205000
us-gaap Net Income Loss
NetIncomeLoss
926000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9977000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9883000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9936000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9869000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
2744000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
1205000
us-gaap Net Income Loss
NetIncomeLoss
926000
us-gaap Net Income Loss
NetIncomeLoss
1287000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9977000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9883000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9936000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9869000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9977000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9885000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9936000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9872000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
305000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
358000
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
359000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
366000
CY2020Q3 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
14000
CY2019Q3 ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
1000
ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
-5000
ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
28000
CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11000
CY2019Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
46000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
308000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
348000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
308000
us-gaap Interest Paid Net
InterestPaidNet
8000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
348000
ghm Product Warranty Income Expense
ProductWarrantyIncomeExpense
-5000
us-gaap Interest Paid Net
InterestPaidNet
7000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-93000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
86000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
87000
CY2020Q3 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
160000
CY2020Q1 ghm Self Insured Medical Plan Liability
SelfInsuredMedicalPlanLiability
124000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
155000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-409000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
564000
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
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
166000

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