GHM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2023-06-08 2022-06-09 2021-06-02 2020-06-15 2019-05-31 2018-06-04 2017-06-05 2016-06-01 2015-06-02 2014-06-04 2013-06-05 2012-06-07 2011-06-03 2010-05-25 2009-06-02 2008-06-03 2007-06-05 2006-06-08 2005-06-23 2004-06-21 2003-06-10 2002-06-28 2001-06-21 2000-06-20 1999-06-25 1998-06-26 1997-03-28 1996-03-27 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 110070000 87220000 120248000 126677000 134783000 115400000 110726000 102730000 111694000 97456000 88903000 76978000 76631000 91672000 72742000 57370000 36739000 27395000 22089000 24455000 26771000 32387000 24467000 22592000 20800000 24900000 18900000 18900000 18400000 20700000 24000000 27400000 27700000 25600000 23400000 25200000 29700000 31100000
Cash and Short Term Investments 18257000 14741000 65032000 73003000 77753000 76479000 73474000 65072000 60271000 61146000 51692000 41688000 43083000 74590000 46209000 36793000 15051000 10988000 2717000 5763000 6663000 5397000 5131000 6015000 100000 1700000 1300000 400000 500000 100000 500000 0 500000 900000 300000 400000 900000 500000
Cash & Equivalents 18257000 14741000 59532000 32955000 15021000 40456000 39474000 24072000 27271000 32146000 24194000 25189000 19565000 4530000 5150000 2112000 1375000 570000 724000 467000 217000 2901000 226000 1110000 100000 1700000 1300000 400000 500000 100000 500000 0 500000 900000 300000 400000 900000 500000
Short Term Investments 0 0 5500000 40048000 62732000 36023000 34000000 41000000 33000000 29000000 27498000 16499000 23518000 70060000 41059000 34681000 13676000 10418000 1993000 5296000 6446000 2496000 4905000 4905000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 63986000 53674000 37372000 30477000 26177000 26583000 27325000 26234000 36253000 18667000 25188000 28739000 22961000 7294000 11049000 15317000 16652000 11070000 10071000 8950000 7554000 17053000 8403000 7893000 7600000 6800000 9200000 10600000 11900000 12900000 13200000 17800000 16300000 16200000 14300000 14200000 16700000 18800000
Inventory 26293000 17414000 17332000 22291000 24670000 11566000 9246000 10811000 13994000 16518000 11171000 6047000 8257000 6098000 4665000 4797000 4682000 5115000 4823000 7015000 10341000 8342000 9383000 6640000 6800000 10300000 6300000 6600000 4500000 6100000 8000000 8400000 10000000 8100000 8000000 10000000 7900000 10500000
Other Current Assets 1534000 1391000 512000 906000 6183000 772000 681000 613000 1176000 1125000 852000 504000 2330000 3690000 10819000 463000 354000 222000 4478000 2727000 2213000 1595000 1550000 2044000 6300000 6100000 2100000 1300000 1500000 1600000 2300000 1200000 900000 400000 800000 600000 4200000 1300000
Total Assets 203918000 183691000 144280000 148120000 156270000 143333000 151570000 143131000 154654000 141634000 126733000 114977000 118050000 108979000 86924000 70711000 48878000 40556000 33529000 35788000 38280000 43704000 36608000 34596000 34100000 37000000 30400000 29500000 30000000 41400000 45400000 42100000 41700000 37500000 35000000 37700000 41000000 48000000
Total Non-Current Assets 93848000 96471000 24032000 21443000 21487000 27933000 40844000 40401000 42960000 44178000 37830000 37999000 41419000 17307000 14182000 13341000 12139000 13161000 11440000 11333000 11509000 11317000 12141000 12004000 13300000 12100000 11500000 10600000 11600000 20700000 21400000 14700000 14000000 11900000 11600000 12500000 11300000 16900000
Property, Plant and Equipment 33760000 33278000 17713000 17830000 17071000 17052000 17021000 18747000 19812000 16449000 13288000 13453000 11705000 9769000 9645000 9060000 8780000 7954000 7649000 9227000 9808000 9726000 10013000 10105000 10500000 10000000 9600000 8900000 9700000 18500000 19300000 14500000 13400000 11200000 10800000 11600000 10500000 15700000
Goodwill and Intangible Assets 51025000 53500000 0 0 0 6310000 21306000 21486000 21666000 21846000 22026000 22206000 22922000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600000 700000 700000 700000
Goodwill 23523000 23523000 0 0 0 1222000 6938000 6938000 6938000 6938000 6938000 6938000 7404000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 27502000 29977000 0 0 0 5088000 14368000 14548000 14728000 14908000 15088000 15268000 15518000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600000 700000 700000 700000
Long Term Investments 0 0 0 0 0 2942000 -1711000 -3546000 685000 5091000 2280000 2201000 4774000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 9063000 9693000 6319000 3613000 4416000 1629000 4228000 3714000 797000 792000 236000 139000 2018000 7538000 4537000 4281000 3359000 5207000 3791000 2106000 1701000 1591000 2128000 1899000 2800000 2100000 1900000 1700000 1900000 2200000 2100000 200000 600000 700000 200000 200000 100000 500000
Total Current Liabilities 86166000 59424000 43573000 49234000 54887000 37295000 32038000 27923000 30327000 26110000 24877000 24248000 32628000 34968000 23195000 20372000 16620000 10616000 10885000 12755000 13992000 18575000 13305000 10195000 8800000 12500000 10800000 11900000 11600000 13600000 14500000 15000000 18200000 17200000 17500000 18600000 22200000 24900000
Accounts Payable 20222000 16662000 17972000 14253000 12405000 16151000 10295000 10325000 13334000 10084000 9429000 6303000 9948000 6623000 5514000 5461000 5143000 4135000 3374000 3230000 4629000 4333000 4968000 2672000 2900000 4200000 3900000 4100000 4300000 5400000 7000000 5700000 8500000 7700000 0 0 0 0
Notes Payable/Short Term Debt 3051000 3080000 67000 193000 51000 88000 107000 55000 60000 80000 87000 85000 47000 66000 28000 20000 37000 45000 1920000 1969000 1604000 1135000 4290000 2286000 500000 500000 500000 600000 400000 1800000 1100000 700000 2800000 2400000 7400000 7200000 10200000 9700000
Tax Payables 16000 0 741000 0 0 0 317000 0 0 0 0 0 1772000 68000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 46042000 25644000 14059000 26983000 30847000 13213000 12407000 8400000 4179000 8012000 6919000 7257000 12854000 22022000 5892000 5985000 6100000 1553000 4296000 5428000 5627000 5544000 3118000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 16835000 14038000 10734000 7805000 11584000 7843000 8912000 9143000 12754000 7934000 8442000 10603000 8007000 6189000 11761000 8906000 5340000 4883000 1295000 2128000 2132000 7563000 929000 5237000 5400000 7800000 6400000 7200000 6900000 6400000 6400000 8600000 6900000 7100000 10100000 11400000 12000000 15200000
Total Liabilities 106985000 87197000 46351000 51396000 57304000 39984000 37460000 33751000 38103000 35726000 33738000 33357000 44395000 39905000 25813000 22175000 18224000 13449000 16951000 17638000 19487000 24068000 19471000 17504000 17400000 19200000 18500000 21100000 22900000 26500000 31000000 27100000 27400000 24600000 25700000 29000000 32700000 38600000
Total Non-Current Liabilities 20819000 27773000 2778000 2162000 2417000 2689000 5422000 5828000 7776000 9616000 8861000 9109000 11767000 4937000 2618000 1803000 1604000 2833000 6066000 4883000 5495000 5493000 6166000 7309000 8600000 6700000 7700000 9200000 11300000 12900000 16500000 12100000 9200000 7400000 8200000 10400000 10500000 13700000
Total Long Term Debt 17327000 23849000 71000 137000 95000 55000 143000 157000 98000 136000 127000 203000 116000 144000 31000 36000 56000 30000 44000 93000 127000 150000 682000 1948000 500000 900000 1400000 3300000 5200000 6100000 9500000 7600000 4700000 3600000 4700000 6500000 6300000 10900000
Deferred Tax Liabilities Non-Current 108000 62000 635000 721000 1056000 1427000 4051000 3546000 6363000 8197000 7131000 7404000 8969000 2930000 1253000 315000 87000 0 0 77000 49000 41000 31000 33000 0 0 0 100000 100000 1000000 900000 600000 700000 600000 800000 1200000 1000000 1000000
Other Long Term Liabilities 3384000 3862000 2072000 1304000 1266000 1207000 1228000 2125000 1315000 1283000 1603000 1502000 2682000 1863000 1334000 1452000 1461000 2803000 6022000 4713000 5319000 5302000 5453000 5328000 8100000 5800000 6300000 5800000 6000000 5800000 6100000 3900000 3800000 3200000 2700000 2700000 3200000 1800000
Total Equity 96933000 96494000 97929000 96724000 98966000 103349000 114110000 109380000 116551000 105908000 92995000 81620000 73655000 69074000 61111000 48536000 30654000 27107000 16578000 18150000 18793000 19636000 17137000 17092000 16700000 17800000 11900000 8400000 7100000 14900000 14400000 15000000 14300000 12900000 9300000 8700000 8300000 9400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 96933000 96494000 97929000 96724000 98966000 103349000 114110000 109380000 116551000 105908000 92995000 81620000 73655000 69074000 61111000 48536000 30654000 27107000 16578000 18150000 18793000 19636000 17137000 17092000 16700000 17800000 11900000 8400000 7100000 14800000 14400000 15000000 14300000 12900000 9300000 8700000 8300000 9400000
Retained Earnings (Accumulated Deficit) 77443000 77076000 89372000 91389000 93847000 99011000 110544000 109013000 106178000 93469000 84632000 74383000 64623000 59539000 53966000 37216000 22675000 17301000 14082000 17370000 18767000 18888000 16583000 16898000 17700000 15400000 10900000 7900000 6700000 -15100000 14700000 13600000 13000000 12000000 7900000 7100000 8100000 9300000
Accumulated Other Comprehensive Income/(Loss) -7463000 -6471000 -7397000 -9556000 -8833000 -8250000 -8434000 -10676000 -9056000 -5765000 -8033000 -8160000 -5012000 -4386000 -6460000 -1831000 -2418000 -94000 -1852000 -3108000 -3742000 -3020000 -3030000 -1964000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1075000 1080000 1075000 1069000 1065000 1058000 1055000 1047000 1043000 1041000 1033000 1030000 1022000 1016000 1013000 499000 389000 383000 180000 176000 172000 172000 170000 169000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 25878000 24809000 14879000 13822000 12887000 11530000 10945000 9996000 18386000 17163000 15363000 14367000 13022000 12905000 12592000 12652000 10008000 9517000 4168000 3712000 3596000 3596000 3414000 1989000 -1000000 2400000 1000000 500000 400000 29900000 -300000 1400000 1300000 900000 1400000 1600000 200000 100000
Total Liabilities & Shareholders' Equity 203918000 183691000 144280000 148120000 156270000 143333000 151570000 143131000 154654000 141634000 126733000 114977000 118050000 108979000 86924000 70711000 48878000 40556000 33529000 35788000 38280000 43704000 36608000 34596000 34100000 37000000 30400000 29500000 30000000 41400000 45400000 42100000 41700000 37500000 35000000 37700000 41000000 48000000
Total Investments 0 0 5500000 40048000 62732000 36023000 34000000 41000000 33000000 29000000 27498000 16499000 23518000 70060000 41059000 34681000 13676000 10418000 1993000 5296000 6446000 2496000 4905000 4905000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 20378000 26929000 138000 330000 146000 143000 250000 212000 158000 216000 214000 288000 163000 210000 59000 56000 93000 75000 1964000 2062000 1731000 1285000 4972000 4234000 1000000 1400000 1900000 3900000 5600000 7900000 10600000 8300000 7500000 6000000 12100000 13700000 16500000 20600000
Net Debt 2121000 12188000 -59394000 -32625000 -14875000 -40313000 -39224000 -23860000 -27113000 -31930000 -23980000 -24901000 -19402000 -4320000 -5091000 -2056000 -1282000 -495000 1240000 1595000 1514000 -1616000 4746000 3124000 900000 -300000 600000 3500000 5100000 7800000 10100000 8300000 7000000 5100000 11800000 13300000 15600000 20100000

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