GHM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-05	2023-11-06	2023-08-07	2023-06-08	2023-02-06	2022-11-07	1234
Total Current Assets	115334000	120118000	117347000	110070000	112309000	94554000	1234
Cash and Short Term Investments	15163000	25800000	24662000	18257000	17215000	14122000	1234
Cash & Equivalents	15163000	25800000	24662000	18257000	17215000	14122000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	65082000	64459000	64520000	63986000	69118000	58349000	1234
Inventory	31078000	27009000	25490000	26293000	24077000	19848000	1234
Other Current Assets	4011000	2850000	2675000	1534000	1899000	2235000	1234
Total Assets	218714000	213128000	210028000	203918000	207657000	188905000	1234
Total Non-Current Assets	103380000	93010000	92681000	93848000	95348000	94351000	1234
Property, Plant and Equipment	36653000	34897000	33981000	33760000	33778000	32241000	1234
Goodwill and Intangible Assets	58303000	50134000	50580000	51025000	51644000	52263000	1234
Goodwill	25087000	23523000	23523000	23523000	23523000	23523000	1234
Intangible Assets	33216000	26611000	27057000	27502000	28121000	28740000	1234
Long Term Investments	6322000	6251000	6179000	0	0	0	1234
Other Long Term Assets	2102000	1728000	1941000	9063000	9926000	9847000	1234
Total Current Liabilities	103591000	93843000	90343000	86166000	85911000	66257000	1234
Accounts Payable	16365000	13554000	15085000	20222000	22532000	20149000	1234
Notes Payable/Short Term Debt	4240000	3144000	3140000	3051000	3025000	5495000	1234
Tax Payables	0	0	62000	16000	27000	8000	1234
Deferred Revenue	63005000	59526000	56016000	46042000	44300000	26079000	1234
Other Current Liabilities	19981000	17619000	16040000	16835000	16027000	14526000	1234
Total Liabilities	114958000	112333000	110307000	106985000	109761000	91939000	1234
Total Non-Current Liabilities	11367000	18490000	19964000	20819000	23850000	25682000	1234
Total Long Term Debt	6832000	15932000	16658000	17327000	19943000	21728000	1234
Deferred Tax Liabilities Non-Current	61000	48000	1000	108000	127000	104000	1234
Other Long Term Liabilities	4474000	2510000	3305000	3384000	3780000	3850000	1234
Total Equity	103756000	100795000	99721000	96933000	97896000	96966000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	103756000	100795000	99721000	96933000	97896000	96966000	1234
Retained Earnings (Accumulated Deficit)	80659000	80494000	80083000	77443000	77924000	77556000	1234
Accumulated Other Comprehensive Income/(Loss)	-7144000	-7445000	-7551000	-7463000	-6597000	-6889000	1234
Common Stock	1097000	1084000	1082000	1075000	1076000	1076000	1234
Additional Paid in Capital	29144000	26662000	26107000	25878000	25493000	25223000	1234
Total Liabilities & Shareholders' Equity	218714000	213128000	210028000	203918000	207657000	188905000	1234
Total Investments	6322000	6251000	6179000	0	0	0	1234
Total Debt	11072000	19076000	19798000	20378000	22968000	27223000	1234
Net Debt	-4091000	-6724000	-4864000	2121000	5753000	13101000	1234

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