$18.24 -0.12 | -0.65%
Today's Range: 18.10 - 18.40
GHM Avg. Daily Volume: 50,000
05/25/12 - 4:02 PM ET
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Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 19.56M 4.53M 5.15M 2.11M
Receivables 22.96M 10.33M 11.05M 15.32M
Inventories 8.26M 6.10M 4.66M 4.80M
Other Current Assets 0.00 0.00 10.44M 0.00
Total Current Assets 76.63M 91.67M 72.74M 57.37M
Property, Plant & Equipment, Gross 32.44M 29.39M 29.12M 28.11M
Accumulated Depreciation & Depletion 20.74M 19.62M 19.48M 19.05M
Property, Plant & Equipment, Net 11.70M 9.77M 9.64M 9.06M
Intangibles 15.52M 0.00 0.00 0.00
Other Non-Current Assets 6.79M 7.54M 4.31M 4.21M
Total Non-Current Assets 41.42M 17.31M 14.18M 13.34M
Liabilities & Shareholder Equity
Total Assets 118.05M 108.98M 86.92M 70.71M
Accounts Payable 9.95M 6.62M 5.51M 5.46M
Short Term Debt 47.00K 66.00K 28.00K 20.00K
Other Current Liabilities 14.63M 22.09M 10.52M 5.98M
Total Current Liabilities 32.63M 34.97M 23.20M 20.37M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.97M 2.93M 1.25M 315.00K
Other Non-Current Liabilities 2.68M 1.86M 1.33M 1.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.77M 4.94M 2.62M 1.80M
Total Liabilities 44.40M 39.90M 25.81M 22.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 73.66M 69.07M 61.11M 48.54M
Common Par 1.02M 1.02M 1.01M 499.00K
Additional Paid In Capital 16.32M 15.46M 14.92M 12.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.62M 59.54M 53.97M 37.22M
Treasury Stock -3.30M -2.55M -2.32M -22.00K
Other Equity Adjustments -5.01M -4.39M -6.47M -1.83M
Total Capitalization 73.66M 69.07M 61.11M 48.54M
Total Equity 73.66M 69.07M 61.11M 48.54M
Total Liabilities & Stock Equity 118.05M 108.98M 86.92M 70.71M
Total Common Shares Outstanding 9.87M 9.85M 9.85M 9.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 350.00K 305.00K 279.00K 2.00K
Basic Weighted Shares Outstanding 9.92M 9.90M 10.13M 9.91M
Diluted Weighted Shares Outstanding 9.96M 9.94M 10.20M 10.08M
Number of Employees 319 270 270 281
Number of Part-Time Employees 10 0 0 0
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