Graham Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.5M | $39.5M | $24.1M | $27.3M | $32.1M | $24.2M | $25.2M | $19.6M |
| Accounts Receivable | $17.0M | $11.5M | $12.7M | $17.2M | $10.3M | $9.4M | $11.6M | $8.7M |
| Inventory | $11.6M | — | — | — | $16.5M | $11.2M | $6.0M | $8.3M |
| Total Current Assets | $115.4M | $110.7M | $102.7M | $111.0M | $97.5M | $88.9M | $77.0M | $77.1M |
| Property, Plant & Equipment | $17.1M | $17.0M | $18.7M | $19.8M | $16.4M | $13.3M | $13.5M | $11.7M |
| Goodwill | $1.2M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $12.8M | $12.8M | $12.8M | $2.5M | — |
| Total Assets | $143.3M | $151.6M | $143.1M | $154.0M | $141.6M | $126.7M | $115.0M | $118.1M |
| Liabilities | ||||||||
| Accounts Payable | $16.2M | $10.3M | $10.3M | $13.3M | $10.1M | $9.4M | $6.3M | $9.9M |
| Total Current Liabilities | $37.3M | $32.0M | $27.9M | $30.2M | $26.1M | $24.9M | $24.2M | $32.6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Total Liabilities | $40.0M | $37.5M | $33.8M | $37.5M | $35.7M | $33.7M | $33.4M | $44.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $99.0M | $110.5M | $109.0M | $106.2M | $93.5M | $84.6M | $74.4M | $64.6M |
| Total Stockholders' Equity | $103.3M | $114.1M | $109.4M | $116.6M | $105.9M | $93.0M | $81.6M | $73.7M |