speb/financial-data huggingface dataset:
GHM cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
GHM income_statement (annual, 2022-03-31) — Basic Average Shares: 10541000.00
GHM income_statement (annual, 2022-03-31) — Basic EPS: -0.83
GHM cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59532000.00
GHM balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22820000.00
GHM cash_flow (annual, 2022-03-31) — Capital Expenditure: -2324000.00
GHM balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8551000.00
GHM balance_sheet (annual, 2022-03-31) — Capital Stock: 1080000.00
GHM balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14741000.00
GHM balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 14741000.00
GHM cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3523000.00
GHM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 14419000.00
GHM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -57106000.00
GHM cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2219000.00
GHM cash_flow (annual, 2022-03-31) — Cash Flow From Discontinued Operation: 0.00
GHM cash_flow (annual, 2022-03-31) — Change In Account Payable: -3238000.00
GHM cash_flow (annual, 2022-03-31) — Change In Inventory: 3483000.00
GHM cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1059000.00
GHM cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -962000.00
GHM cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 7178000.00
GHM cash_flow (annual, 2022-03-31) — Change In Payable: -3238000.00
GHM cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -3238000.00
GHM cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1547000.00
GHM cash_flow (annual, 2022-03-31) — Change In Receivables: -1713000.00
GHM cash_flow (annual, 2022-03-31) — Change In Working Capital: 4260000.00
GHM cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -2055000.00
GHM cash_flow (annual, 2022-03-31) — Changes In Cash: -44906000.00
GHM balance_sheet (annual, 2022-03-31) — Common Stock: 1080000.00
GHM cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3523000.00
GHM balance_sheet (annual, 2022-03-31) — Common Stock Equity: 96494000.00
GHM cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
GHM cash_flow (annual, 2022-03-31) — Common Stock Payments: -41000.00
GHM balance_sheet (annual, 2022-03-31) — Construction In Progress: 228000.00
GHM income_statement (annual, 2022-03-31) — Cost Of Revenue: 113685000.00
GHM balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 6047000.00
GHM balance_sheet (annual, 2022-03-31) — Current Assets: 87220000.00
GHM balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1080000.00
GHM balance_sheet (annual, 2022-03-31) — Current Debt: 2000000.00
GHM balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3080000.00
GHM balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 25644000.00
GHM balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 25644000.00
GHM balance_sheet (annual, 2022-03-31) — Current Liabilities: 59424000.00
GHM balance_sheet (annual, 2022-03-31) — Current Provisions: 441000.00
GHM cash_flow (annual, 2022-03-31) — Deferred Income Tax: -3233000.00
GHM cash_flow (annual, 2022-03-31) — Deferred Tax: -3233000.00
GHM balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7058000.00
GHM cash_flow (annual, 2022-03-31) — Depreciation: 3077000.00
GHM cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 5599000.00
GHM income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 913000.00
GHM cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5599000.00
GHM income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 913000.00
GHM income_statement (annual, 2022-03-31) — Diluted Average Shares: 10541000.00
GHM income_statement (annual, 2022-03-31) — Diluted EPS: -0.83
GHM income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -8773000.00
GHM income_statement (annual, 2022-03-31) — EBIT: -10816000.00
GHM income_statement (annual, 2022-03-31) — EBITDA: -5217000.00
GHM cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 115000.00
GHM balance_sheet (annual, 2022-03-31) — Employee Benefits: 1666000.00
GHM cash_flow (annual, 2022-03-31) — End Cash Position: 14741000.00
GHM cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14419000.00
GHM balance_sheet (annual, 2022-03-31) — Finished Goods: 1638000.00
GHM cash_flow (annual, 2022-03-31) — Free Cash Flow: -4543000.00
GHM cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
GHM cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 23000.00
GHM balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -6471000.00
GHM income_statement (annual, 2022-03-31) — General And Administrative Expense: 20386000.00
GHM balance_sheet (annual, 2022-03-31) — Goodwill: 23523000.00
GHM balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 53500000.00
GHM balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27732000.00
GHM balance_sheet (annual, 2022-03-31) — Gross PPE: 71797000.00
GHM income_statement (annual, 2022-03-31) — Gross Profit: 9129000.00
GHM balance_sheet (annual, 2022-03-31) — Income Tax Payable: 0.00
GHM income_statement (annual, 2022-03-31) — Interest Expense: 400000.00
GHM income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 400000.00
GHM income_statement (annual, 2022-03-31) — Interest Income: 50000.00
GHM income_statement (annual, 2022-03-31) — Interest Income Non Operating: 50000.00
GHM balance_sheet (annual, 2022-03-31) — Inventory: 17414000.00
GHM balance_sheet (annual, 2022-03-31) — Invested Capital: 114872000.00
GHM cash_flow (annual, 2022-03-31) — Investing Cash Flow: -57106000.00
GHM cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
GHM cash_flow (annual, 2022-03-31) — Issuance Of Debt: 58250000.00
GHM balance_sheet (annual, 2022-03-31) — Land And Improvements: 450000.00
GHM balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7471000.00
GHM balance_sheet (annual, 2022-03-31) — Long Term Debt: 16378000.00
GHM balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23849000.00
GHM cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 58250000.00
GHM cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39996000.00
GHM balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 39905000.00
GHM cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -60282000.00
GHM cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -41000.00
GHM balance_sheet (annual, 2022-03-31) — Net Debt: 3637000.00
GHM income_statement (annual, 2022-03-31) — Net Income: -8773000.00
GHM income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -8773000.00
GHM income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -8773000.00
GHM income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -8773000.00
GHM income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -8773000.00
GHM cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -8773000.00
GHM income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -8773000.00
GHM income_statement (annual, 2022-03-31) — Net Interest Income: -400000.00
GHM cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5500000.00
GHM cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 18254000.00
GHM cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 18254000.00
GHM income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -400000.00
GHM cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -271000.00
GHM balance_sheet (annual, 2022-03-31) — Net PPE: 33278000.00
GHM cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2324000.00
GHM balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42994000.00
GHM balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2441000.00
GHM balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 62000.00
GHM balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2441000.00
GHM balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 62000.00
GHM balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1666000.00
GHM balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7058000.00
GHM income_statement (annual, 2022-03-31) — Normalized EBITDA: -5217000.00
GHM income_statement (annual, 2022-03-31) — Normalized Income: -8773000.00
GHM cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2219000.00
GHM cash_flow (annual, 2022-03-31) — Operating Gains Losses: 23000.00
GHM income_statement (annual, 2022-03-31) — Operating Income: -11343000.00
GHM income_statement (annual, 2022-03-31) — Operating Revenue: 122814000.00
GHM balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10636000.00
GHM balance_sheet (annual, 2022-03-31) — Other Current Assets: 1391000.00
GHM balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 2000000.00
GHM balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -6471000.00
GHM income_statement (annual, 2022-03-31) — Other Gand A: 20386000.00
GHM income_statement (annual, 2022-03-31) — Other Income Expense: 527000.00
GHM balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 29977000.00
GHM cash_flow (annual, 2022-03-31) — Other Non Cash Items: -904000.00
GHM balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 194000.00
GHM balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2196000.00
GHM income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 527000.00
GHM income_statement (annual, 2022-03-31) — Other Operating Expenses: -827000.00
GHM balance_sheet (annual, 2022-03-31) — Other Properties: 8394000.00
GHM balance_sheet (annual, 2022-03-31) — Other Receivables: 25570000.00
GHM balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 0.00
GHM balance_sheet (annual, 2022-03-31) — Payables: 16662000.00
GHM balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 22709000.00
GHM balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7991000.00
GHM balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1391000.00
GHM income_statement (annual, 2022-03-31) — Pretax Income: -11216000.00
GHM balance_sheet (annual, 2022-03-31) — Properties: 0.00
GHM cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
GHM cash_flow (annual, 2022-03-31) — Purchase Of Business: -60282000.00
GHM cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
GHM cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2324000.00
GHM balance_sheet (annual, 2022-03-31) — Raw Materials: 4145000.00
GHM balance_sheet (annual, 2022-03-31) — Receivables: 53674000.00
GHM income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 108999000.00
GHM income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5599000.00
GHM cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39996000.00
GHM cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -41000.00
GHM balance_sheet (annual, 2022-03-31) — Retained Earnings: 77076000.00
GHM cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
GHM cash_flow (annual, 2022-03-31) — Sale Of Investment: 5500000.00
GHM cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
GHM income_statement (annual, 2022-03-31) — Selling General And Administration: 20386000.00
GHM balance_sheet (annual, 2022-03-31) — Share Issued: 10800000.00
GHM income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
GHM cash_flow (annual, 2022-03-31) — Stock Based Compensation: 809000.00
GHM balance_sheet (annual, 2022-03-31) — Stockholders Equity: 96494000.00
GHM balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42994000.00
GHM income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
GHM income_statement (annual, 2022-03-31) — Tax Provision: -2443000.00
GHM income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
GHM balance_sheet (annual, 2022-03-31) — Taxes Receivable: 459000.00
GHM balance_sheet (annual, 2022-03-31) — Total Assets: 183691000.00
GHM balance_sheet (annual, 2022-03-31) — Total Capitalization: 112872000.00
GHM balance_sheet (annual, 2022-03-31) — Total Debt: 26929000.00
GHM balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 96494000.00
GHM income_statement (annual, 2022-03-31) — Total Expenses: 134157000.00
GHM balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 87197000.00
GHM balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 96471000.00
GHM balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27773000.00
GHM income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -11343000.00
GHM balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
GHM income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
GHM income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GHM balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 164000.00
GHM balance_sheet (annual, 2022-03-31) — Treasury Stock: 2961000.00
GHM balance_sheet (annual, 2022-03-31) — Work In Process: 11631000.00
GHM balance_sheet (annual, 2022-03-31) — Working Capital: 27796000.00
GHM income_statement (annual, 2023-03-31) — +Operating Expense: 24158000.00
GHM income_statement (annual, 2023-03-31) — +Total Revenue: 157118000.00
GHM balance_sheet (annual, 2023-03-31) — Accounts Payable: 20222000.00
GHM balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24000000.00
GHM balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -41955000.00
GHM balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28061000.00
GHM balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1841000.00
GHM income_statement (annual, 2023-03-31) — Amortization: 1095000.00
GHM cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2476000.00
GHM cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 2476000.00
GHM income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 1095000.00
GHM cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
GHM income_statement (annual, 2023-03-31) — Basic Average Shares: 10617000.00
GHM income_statement (annual, 2023-03-31) — Basic EPS: -0.05
GHM cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14741000.00
GHM balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23112000.00
GHM cash_flow (annual, 2023-03-31) — Capital Expenditure: -3749000.00
GHM balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8634000.00
GHM balance_sheet (annual, 2023-03-31) — Capital Stock: 1075000.00
GHM balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18257000.00
GHM balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18257000.00
GHM cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
GHM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -6441000.00
GHM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -3749000.00
GHM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 13914000.00
GHM cash_flow (annual, 2023-03-31) — Change In Account Payable: 3467000.00
GHM cash_flow (annual, 2023-03-31) — Change In Inventory: -9919000.00
GHM cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1206000.00
GHM cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1049000.00
GHM cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 22552000.00
GHM cash_flow (annual, 2023-03-31) — Change In Payable: 3467000.00
GHM cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 3467000.00
GHM cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -748000.00
GHM cash_flow (annual, 2023-03-31) — Change In Receivables: -12569000.00
GHM cash_flow (annual, 2023-03-31) — Change In Working Capital: 2940000.00
GHM cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 1520000.00
GHM cash_flow (annual, 2023-03-31) — Changes In Cash: 3724000.00
GHM balance_sheet (annual, 2023-03-31) — Common Stock: 1075000.00
GHM cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
GHM balance_sheet (annual, 2023-03-31) — Common Stock Equity: 96933000.00
GHM cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
GHM cash_flow (annual, 2023-03-31) — Common Stock Payments: -21000.00
GHM balance_sheet (annual, 2023-03-31) — Construction In Progress: 2518000.00
GHM income_statement (annual, 2023-03-31) — Cost Of Revenue: 131710000.00
GHM balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 6434000.00
GHM balance_sheet (annual, 2023-03-31) — Current Assets: 110070000.00
GHM balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1051000.00
GHM balance_sheet (annual, 2023-03-31) — Current Debt: 2000000.00
GHM balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3051000.00
GHM balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 46042000.00
GHM balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 46042000.00
GHM balance_sheet (annual, 2023-03-31) — Current Liabilities: 86166000.00
GHM cash_flow (annual, 2023-03-31) — Deferred Income Tax: -120000.00
GHM cash_flow (annual, 2023-03-31) — Deferred Tax: -120000.00
GHM balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6107000.00
GHM cash_flow (annual, 2023-03-31) — Depreciation: 3511000.00
GHM cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 5987000.00
GHM income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 1095000.00
GHM cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5987000.00
GHM income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1095000.00
GHM income_statement (annual, 2023-03-31) — Diluted Average Shares: 10617000.00
GHM income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
GHM income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 367000.00
GHM income_statement (annual, 2023-03-31) — EBIT: 1250000.00
GHM income_statement (annual, 2023-03-31) — EBITDA: 7237000.00
GHM cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -208000.00
GHM balance_sheet (annual, 2023-03-31) — Employee Benefits: 1342000.00
GHM cash_flow (annual, 2023-03-31) — End Cash Position: 18257000.00
GHM cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6441000.00
GHM balance_sheet (annual, 2023-03-31) — Finished Goods: 1395000.00
GHM cash_flow (annual, 2023-03-31) — Free Cash Flow: 10165000.00
GHM cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
GHM balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -7463000.00
GHM income_statement (annual, 2023-03-31) — General And Administrative Expense: 23063000.00
GHM balance_sheet (annual, 2023-03-31) — Goodwill: 23523000.00
GHM balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51025000.00
GHM balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25841000.00
GHM balance_sheet (annual, 2023-03-31) — Gross PPE: 75715000.00
GHM income_statement (annual, 2023-03-31) — Gross Profit: 25408000.00
GHM balance_sheet (annual, 2023-03-31) — Income Tax Payable: 16000.00
GHM income_statement (annual, 2023-03-31) — Interest Expense: 1068000.00
GHM income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1068000.00
GHM income_statement (annual, 2023-03-31) — Interest Income: 129000.00
GHM income_statement (annual, 2023-03-31) — Interest Income Non Operating: 129000.00
GHM balance_sheet (annual, 2023-03-31) — Inventory: 26293000.00
GHM balance_sheet (annual, 2023-03-31) — Invested Capital: 108677000.00
GHM cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3749000.00
GHM cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
GHM cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000.00
GHM balance_sheet (annual, 2023-03-31) — Land And Improvements: 450000.00
GHM balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7583000.00
GHM balance_sheet (annual, 2023-03-31) — Long Term Debt: 9744000.00
GHM balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17327000.00
GHM cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000.00
GHM cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11298000.00
GHM balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 41398000.00
GHM cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
GHM cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -21000.00
GHM income_statement (annual, 2023-03-31) — Net Income: 367000.00
GHM income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 367000.00
GHM income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 367000.00
GHM income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 367000.00
GHM income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 367000.00
GHM cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 367000.00
GHM income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 367000.00
GHM income_statement (annual, 2023-03-31) — Net Interest Income: -939000.00
GHM cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
GHM cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6298000.00
GHM cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6298000.00
GHM income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -939000.00
GHM cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -122000.00
GHM balance_sheet (annual, 2023-03-31) — Net PPE: 33760000.00
GHM cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3749000.00
GHM balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 45908000.00
GHM balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 2798000.00
GHM balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 108000.00
GHM balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2798000.00
GHM balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 108000.00
GHM balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1342000.00
GHM balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6107000.00
GHM income_statement (annual, 2023-03-31) — Normalized EBITDA: 7237000.00
GHM income_statement (annual, 2023-03-31) — Normalized Income: 367000.00
GHM cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13914000.00
GHM income_statement (annual, 2023-03-31) — Operating Income: 1250000.00
GHM income_statement (annual, 2023-03-31) — Operating Revenue: 157118000.00
GHM balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10635000.00
GHM balance_sheet (annual, 2023-03-31) — Other Current Assets: 1836000.00
GHM balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 2000000.00
GHM balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -7463000.00
GHM income_statement (annual, 2023-03-31) — Other Gand A: 23063000.00
GHM income_statement (annual, 2023-03-31) — Other Income Expense: 250000.00
GHM balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27502000.00
GHM cash_flow (annual, 2023-03-31) — Other Non Cash Items: 884000.00
GHM balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 158000.00
GHM balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2150000.00
GHM income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 250000.00
GHM balance_sheet (annual, 2023-03-31) — Other Properties: 8237000.00
GHM balance_sheet (annual, 2023-03-31) — Other Receivables: 39684000.00
GHM balance_sheet (annual, 2023-03-31) — Payables: 20238000.00
GHM balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 26672000.00
GHM balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10401000.00
GHM balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1534000.00
GHM income_statement (annual, 2023-03-31) — Pretax Income: 561000.00
GHM balance_sheet (annual, 2023-03-31) — Properties: 0.00
GHM cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3050000.00
GHM cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
GHM cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
GHM cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3749000.00
GHM balance_sheet (annual, 2023-03-31) — Raw Materials: 4344000.00
GHM balance_sheet (annual, 2023-03-31) — Receivables: 63684000.00
GHM income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 126818000.00
GHM income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5987000.00
GHM cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11298000.00
GHM cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -21000.00
GHM balance_sheet (annual, 2023-03-31) — Retained Earnings: 77443000.00
GHM cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
GHM cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
GHM income_statement (annual, 2023-03-31) — Selling General And Administration: 23063000.00
GHM balance_sheet (annual, 2023-03-31) — Share Issued: 10773000.00
GHM income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
GHM cash_flow (annual, 2023-03-31) — Stock Based Compensation: 806000.00
GHM balance_sheet (annual, 2023-03-31) — Stockholders Equity: 96933000.00
GHM balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45908000.00
GHM income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
GHM income_statement (annual, 2023-03-31) — Tax Provision: 194000.00
GHM income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
GHM balance_sheet (annual, 2023-03-31) — Taxes Receivable: 302000.00
GHM balance_sheet (annual, 2023-03-31) — Total Assets: 203918000.00
GHM balance_sheet (annual, 2023-03-31) — Total Capitalization: 106677000.00
GHM balance_sheet (annual, 2023-03-31) — Total Debt: 20378000.00
GHM balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 96933000.00
GHM income_statement (annual, 2023-03-31) — Total Expenses: 155868000.00
GHM balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 106985000.00
GHM balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 93848000.00
GHM balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20819000.00
GHM income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1250000.00
GHM income_statement (annual, 2023-03-31) — Total Other Finance Cost: 939000.00
GHM balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16000.00
GHM income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
GHM income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GHM balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 138000.00
GHM balance_sheet (annual, 2023-03-31) — Treasury Stock: 2183000.00
GHM balance_sheet (annual, 2023-03-31) — Work In Process: 20554000.00
GHM balance_sheet (annual, 2023-03-31) — Working Capital: 23904000.00
GHM income_statement (annual, 2024-03-31) — +Operating Expense: 33663000.00
GHM income_statement (annual, 2024-03-31) — +Total Revenue: 185533000.00
GHM balance_sheet (annual, 2024-03-31) — Accounts Payable: 20788000.00
GHM balance_sheet (annual, 2024-03-31) — Accounts Receivable: 44400000.00
GHM balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45111000.00
GHM balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 32015000.00
GHM balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -79000.00
GHM income_statement (annual, 2024-03-31) — Amortization: 1366000.00
GHM cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2157000.00
GHM cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 2157000.00
GHM income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 1366000.00
GHM income_statement (annual, 2024-03-31) — Basic Average Shares: 10743000.00
GHM income_statement (annual, 2024-03-31) — Basic EPS: 0.42
GHM cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18257000.00
GHM balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24651000.00
GHM cash_flow (annual, 2024-03-31) — Capital Expenditure: -9226000.00
GHM balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7771000.00
GHM balance_sheet (annual, 2024-03-31) — Capital Stock: 1099000.00
GHM balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16939000.00
GHM balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16939000.00
GHM cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
GHM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -13391000.00
GHM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -15994000.00
GHM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 28120000.00
GHM cash_flow (annual, 2024-03-31) — Change In Account Payable: 401000.00
GHM cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5966000.00
GHM cash_flow (annual, 2024-03-31) — Change In Inventory: -6220000.00
GHM cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1212000.00
GHM cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1119000.00
GHM cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 25572000.00
GHM cash_flow (annual, 2024-03-31) — Change In Payable: 401000.00
GHM cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 6367000.00
GHM cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2486000.00
GHM cash_flow (annual, 2024-03-31) — Change In Receivables: -7871000.00
GHM cash_flow (annual, 2024-03-31) — Change In Working Capital: 15455000.00
GHM cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -20724000.00
GHM cash_flow (annual, 2024-03-31) — Changes In Cash: -1265000.00
GHM balance_sheet (annual, 2024-03-31) — Common Stock: 1099000.00
GHM cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
GHM balance_sheet (annual, 2024-03-31) — Common Stock Equity: 105566000.00
GHM cash_flow (annual, 2024-03-31) — Common Stock Issuance: 476000.00
GHM cash_flow (annual, 2024-03-31) — Common Stock Payments: -58000.00
GHM balance_sheet (annual, 2024-03-31) — Construction In Progress: 6699000.00
GHM income_statement (annual, 2024-03-31) — Cost Of Revenue: 144948000.00
GHM balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 6666000.00
GHM balance_sheet (annual, 2024-03-31) — Current Assets: 126325000.00
GHM balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1257000.00
GHM balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1257000.00
GHM balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 71987000.00
GHM balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 71987000.00
GHM balance_sheet (annual, 2024-03-31) — Current Liabilities: 118213000.00
GHM cash_flow (annual, 2024-03-31) — Deferred Income Tax: -472000.00
GHM cash_flow (annual, 2024-03-31) — Deferred Tax: -472000.00
GHM cash_flow (annual, 2024-03-31) — Depreciation: 3275000.00
GHM cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 5432000.00
GHM income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 1366000.00
GHM cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5432000.00
GHM income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1366000.00
GHM income_statement (annual, 2024-03-31) — Diluted Average Shares: 10844000.00
GHM income_statement (annual, 2024-03-31) — Diluted EPS: 0.42
GHM income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4556000.00
GHM income_statement (annual, 2024-03-31) — EBIT: 6922000.00
GHM income_statement (annual, 2024-03-31) — EBITDA: 12354000.00
GHM cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -53000.00
GHM balance_sheet (annual, 2024-03-31) — Employee Benefits: 1254000.00
GHM cash_flow (annual, 2024-03-31) — End Cash Position: 16939000.00
GHM cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13391000.00
GHM balance_sheet (annual, 2024-03-31) — Finished Goods: 1949000.00
GHM cash_flow (annual, 2024-03-31) — Free Cash Flow: 18894000.00
GHM cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -5000.00
GHM balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -7013000.00
GHM balance_sheet (annual, 2024-03-31) — Goodwill: 25520000.00
GHM balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 58065000.00
GHM balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 44479000.00
GHM balance_sheet (annual, 2024-03-31) — Gross PPE: 84497000.00
GHM income_statement (annual, 2024-03-31) — Gross Profit: 40585000.00
GHM balance_sheet (annual, 2024-03-31) — Income Tax Payable: 715000.00
GHM income_statement (annual, 2024-03-31) — Interest Expense: 248000.00
GHM income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 248000.00
GHM balance_sheet (annual, 2024-03-31) — Inventory: 33410000.00
GHM balance_sheet (annual, 2024-03-31) — Invested Capital: 105566000.00
GHM cash_flow (annual, 2024-03-31) — Investing Cash Flow: -15994000.00
GHM cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 476000.00
GHM cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13000000.00
GHM balance_sheet (annual, 2024-03-31) — Land And Improvements: 450000.00
GHM balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6514000.00
GHM balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6514000.00
GHM cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13000000.00
GHM cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25816000.00
GHM balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 45391000.00
GHM cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -6812000.00
GHM cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 418000.00
GHM income_statement (annual, 2024-03-31) — Net Income: 4556000.00
GHM income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4556000.00
GHM income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4556000.00
GHM income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4556000.00
GHM income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4556000.00
GHM cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4556000.00
GHM income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4556000.00
GHM income_statement (annual, 2024-03-31) — Net Interest Income: -248000.00
GHM cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
GHM cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12816000.00
GHM cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12816000.00
GHM income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -248000.00
GHM cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -993000.00
GHM balance_sheet (annual, 2024-03-31) — Net PPE: 39386000.00
GHM cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9182000.00
GHM balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47501000.00
GHM balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 2983000.00
GHM balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2983000.00
GHM balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1254000.00
GHM balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6396000.00
GHM income_statement (annual, 2024-03-31) — Normalized EBITDA: 13080000.00
GHM income_statement (annual, 2024-03-31) — Normalized Income: 5151320.00
GHM cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28120000.00
GHM cash_flow (annual, 2024-03-31) — Operating Gains Losses: 721000.00
GHM income_statement (annual, 2024-03-31) — Operating Income: 6922000.00
GHM income_statement (annual, 2024-03-31) — Operating Revenue: 185533000.00
GHM balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10850000.00
GHM balance_sheet (annual, 2024-03-31) — Other Current Assets: 3561000.00
GHM balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -7013000.00
GHM income_statement (annual, 2024-03-31) — Other Income Expense: -1100000.00
GHM balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32545000.00
GHM cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1054000.00
GHM balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 724000.00
GHM balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2332000.00
GHM income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -374000.00
GHM income_statement (annual, 2024-03-31) — Other Operating Expenses: 80000.00
GHM balance_sheet (annual, 2024-03-31) — Other Properties: 7306000.00
GHM balance_sheet (annual, 2024-03-31) — Other Receivables: 28015000.00
GHM income_statement (annual, 2024-03-31) — Other Special Charges: 726000.00
GHM balance_sheet (annual, 2024-03-31) — Payables: 21503000.00
GHM balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 28169000.00
GHM balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16800000.00
GHM income_statement (annual, 2024-03-31) — Pretax Income: 5574000.00
GHM balance_sheet (annual, 2024-03-31) — Properties: 0.00
GHM cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 95000.00
GHM cash_flow (annual, 2024-03-31) — Purchase Of Business: -6812000.00
GHM cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9226000.00
GHM balance_sheet (annual, 2024-03-31) — Raw Materials: 4396000.00
GHM balance_sheet (annual, 2024-03-31) — Receivables: 72415000.00
GHM income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 140882000.00
GHM income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5432000.00
GHM cash_flow (annual, 2024-03-31) — Repayment Of Debt: -25816000.00
GHM cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -58000.00
GHM balance_sheet (annual, 2024-03-31) — Retained Earnings: 81999000.00
GHM cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
GHM cash_flow (annual, 2024-03-31) — Sale Of PPE: 44000.00
GHM income_statement (annual, 2024-03-31) — Selling General And Administration: 32217000.00
GHM balance_sheet (annual, 2024-03-31) — Share Issued: 10993000.00
GHM income_statement (annual, 2024-03-31) — Special Income Charges: -726000.00
GHM cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1279000.00
GHM balance_sheet (annual, 2024-03-31) — Stockholders Equity: 105566000.00
GHM balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47501000.00
GHM income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -130680.00
GHM income_statement (annual, 2024-03-31) — Tax Provision: 1018000.00
GHM income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
GHM balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
GHM balance_sheet (annual, 2024-03-31) — Total Assets: 233879000.00
GHM balance_sheet (annual, 2024-03-31) — Total Capitalization: 105566000.00
GHM balance_sheet (annual, 2024-03-31) — Total Debt: 7771000.00
GHM balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 105566000.00
GHM income_statement (annual, 2024-03-31) — Total Expenses: 178611000.00
GHM balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 128313000.00
GHM balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 107554000.00
GHM balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10100000.00
GHM income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6922000.00
GHM income_statement (annual, 2024-03-31) — Total Other Finance Cost: 248000.00
GHM balance_sheet (annual, 2024-03-31) — Total Tax Payable: 715000.00
GHM income_statement (annual, 2024-03-31) — Total Unusual Items: -726000.00
GHM income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -726000.00
GHM balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 143000.00
GHM balance_sheet (annual, 2024-03-31) — Treasury Stock: 2534000.00
GHM balance_sheet (annual, 2024-03-31) — Work In Process: 27065000.00
GHM balance_sheet (annual, 2024-03-31) — Working Capital: 8112000.00
GHM cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 1579000.00
GHM cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -816000.00
GHM cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -816000.00
GHM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -44000.00
GHM balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 77000.00
GHM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GHM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 290000.00
GHM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -44000.00
GHM balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
GHM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -44000.00
GHM income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -153000.00
GHM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 77000.00
GHM income_statement (quarterly, 2024-12-31) — +Operating Expense: 9476000.00
GHM income_statement (quarterly, 2024-12-31) — +Total Revenue: 47037000.00
GHM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25390000.00
GHM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34951000.00
GHM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33546000.00
GHM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -402000.00
GHM income_statement (quarterly, 2024-12-31) — Amortization: 436000.00
GHM cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 554000.00
GHM cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 554000.00
GHM income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 436000.00
GHM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10890000.00
GHM income_statement (quarterly, 2024-12-31) — Basic EPS: 0.15
GHM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 32318000.00
GHM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7336000.00
GHM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6840000.00
GHM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1106000.00
GHM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30046000.00
GHM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30046000.00
GHM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -80000.00
GHM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7336000.00
GHM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5224000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2409000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 3421000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -12000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Inventory: -7514000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 322000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -325000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 6515000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Payable: 2397000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5818000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 15000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3048000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -12000.00
GHM cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1783000.00
GHM cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -5993000.00
GHM cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2192000.00
GHM balance_sheet (quarterly, 2024-12-31) — Common Stock: 1106000.00
GHM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 114431000.00
GHM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GHM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GHM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 35351000.00
GHM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4645000.00
GHM balance_sheet (quarterly, 2024-12-31) — Current Assets: 145712000.00
GHM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1159000.00
GHM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1159000.00
GHM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 92971000.00
GHM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 92971000.00
GHM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 140925000.00
GHM cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -93000.00
GHM cash_flow (quarterly, 2024-12-31) — Deferred Tax: -93000.00
GHM cash_flow (quarterly, 2024-12-31) — Depreciation: 991000.00
GHM cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1545000.00
GHM income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 436000.00
GHM cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1545000.00
GHM income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 436000.00
GHM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11057000.00
GHM income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.14
GHM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1588000.00
GHM income_statement (quarterly, 2024-12-31) — EBIT: 2210000.00
GHM income_statement (quarterly, 2024-12-31) — EBITDA: 3755000.00
GHM cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -80000.00
GHM balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1257000.00
GHM cash_flow (quarterly, 2024-12-31) — End Cash Position: 30046000.00
GHM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -80000.00
GHM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1676000.00
GHM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2112000.00
GHM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GHM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6667000.00
GHM balance_sheet (quarterly, 2024-12-31) — Goodwill: 25520000.00
GHM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 56402000.00
GHM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35353000.00
GHM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 50566000.00
GHM income_statement (quarterly, 2024-12-31) — Gross Profit: 11686000.00
GHM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 65000.00
GHM income_statement (quarterly, 2024-12-31) — Interest Income: 128000.00
GHM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 128000.00
GHM balance_sheet (quarterly, 2024-12-31) — Inventory: 39026000.00
GHM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 114431000.00
GHM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7336000.00
GHM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GHM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00