$GHM
GRAHAM CORP

2020 Q4 Form 10-Q Financial Statement

#000156459021003487 Filed on February 01, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $27.15M $25.29M
YoY Change 7.39% 47.03%
Cost Of Revenue $20.93M $21.24M
YoY Change -1.47% 57.85%
Gross Profit $6.227M $4.044M
YoY Change 53.98% 8.07%
Gross Profit Margin 22.93% 15.99%
Selling, General & Admin $4.936M $4.441M
YoY Change 11.15% 4.49%
% of Gross Profit 79.27% 109.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $490.0K $490.0K
YoY Change 0.0% -10.91%
% of Gross Profit 7.87% 12.12%
Operating Expenses $4.936M $4.441M
YoY Change 11.15% 8.32%
Operating Profit $1.291M -$397.0K
YoY Change -425.19% 10.89%
Interest Expense $1.000K $2.000K
YoY Change -50.0% -60.0%
% of Operating Profit 0.08%
Other Income/Expense, Net $60.00K
YoY Change
Pretax Income $1.368M $10.00K
YoY Change 13580.0% -74.36%
Income Tax $308.0K $0.00
% Of Pretax Income 22.51% 0.0%
Net Earnings $1.060M $9.000K
YoY Change 11677.78% -90.53%
Net Earnings / Revenue 3.9% 0.04%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.11 $1.011K
COMMON SHARES
Basic Shares Outstanding 9.977M 9.884M
Diluted Shares Outstanding 9.977M 9.888M

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.30M $69.90M
YoY Change -0.86% -13.06%
Cash & Equivalents $63.79M $10.85M
Short-Term Investments $5.500M $59.00M
Other Short-Term Assets $1.000M $1.300M
YoY Change -23.08% -23.53%
Inventory $17.46M $20.41M
Prepaid Expenses
Receivables $34.80M $17.90M
Other Receivables $600.0K $800.0K
Total Short-Term Assets $123.2M $124.5M
YoY Change -1.04% -2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $17.60M $17.20M
YoY Change 2.33% -0.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.200M $150.0K
YoY Change 2700.0% -13.79%
Total Long-Term Assets $21.80M $22.30M
YoY Change -2.25% -23.04%
TOTAL ASSETS
Total Short-Term Assets $123.2M $124.5M
Total Long-Term Assets $21.80M $22.30M
Total Assets $145.0M $146.8M
YoY Change -1.23% -6.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.80M $9.253M
YoY Change 70.76% 23.75%
Accrued Expenses $9.600M $2.835M
YoY Change 238.62% -25.82%
Deferred Revenue $19.12M $28.82M
YoY Change -33.67% -11.53%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $44.50M $46.00M
YoY Change -3.26% -6.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $100.0K
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $1.400M $1.500M
YoY Change -6.67% 15.38%
Total Long-Term Liabilities $1.400M $1.600M
YoY Change -12.5% 14.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.50M $46.00M
Total Long-Term Liabilities $1.400M $1.600M
Total Liabilities $47.70M $48.80M
YoY Change -2.25% -6.07%
SHAREHOLDERS EQUITY
Retained Earnings $91.90M
YoY Change -7.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $97.33M $98.04M
YoY Change
Total Liabilities & Shareholders Equity $145.0M $146.8M
YoY Change -1.23% -6.35%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $1.060M $9.000K
YoY Change 11677.78% -90.53%
Depreciation, Depletion And Amortization $490.0K $490.0K
YoY Change 0.0% -10.91%
Cash From Operating Activities $2.930M -$2.210M
YoY Change -232.58% -163.87%
INVESTING ACTIVITIES
Capital Expenditures -$660.0K -$710.0K
YoY Change -7.04% -35.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.920M
YoY Change -100.0% -135.96%
Cash From Investing Activities -$670.0K $2.210M
YoY Change -130.32% -123.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.110M -1.080M
YoY Change 2.78% 6.93%
NET CHANGE
Cash From Operating Activities 2.930M -2.210M
Cash From Investing Activities -670.0K 2.210M
Cash From Financing Activities -1.110M -1.080M
Net Change In Cash 1.150M -1.080M
YoY Change -206.48% -84.05%
FREE CASH FLOW
Cash From Operating Activities $2.930M -$2.210M
Capital Expenditures -$660.0K -$710.0K
Free Cash Flow $3.590M -$1.500M
YoY Change -339.33% -132.89%

Facts In Submission

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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-614000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1030000
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-135000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-583000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
448000

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