GHM Balance Sheet Statement
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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