Graham Corp

(NASDAQ:GHM)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	5,044	4,222	2,112	3,118
Restricted Cash	—	—	—	—
Marketable Securities	37,811	40,757	34,681	29,890
Accounts Receivable	14,548	15,959	13,815	11,897
Loans Receivable	—	—	—	—
Other Receivable	2,779	—	1,502	—
Receivables	17,327	15,959	15,317	11,897
Raw Materials	—	1,942	2,047	1,853
Work in Progress	—	5,643	5,348	3,608
Purchased Components	—	—	—	—
Finished Goods	—	691	584	550
Other Inventories	6,033	—	—	—
Inventories Adjustments and Allowances	—	-3,405	-3,182	-1,502
Inventories	6,033	4,871	4,797	4,509
Prepaid Expenses	581	516	463	1,390
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	66,796	66,325	57,370	50,804
Land and Improvements	—	—	210	—
Building and Improvements	—	—	10,575	—
Machinery Furniture and Equipment	—	—	16,924	—
Construction in Progress	—	—	399	—
Other Fixed Assets	9,458	28,111	—	27,054
Total Fixed Assets	9,458	28,111	28,108	27,054
Gross Fixed Assets	9,458	28,111	28,108	27,054
Accumulated Depreciation and Depletion	—	19,048	19,048	18,300
Net Fixed Assets	9,458	9,063	9,060	8,754
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	86	57	70	—
Other Non Current Assets	6,978	3,444	4,211	2,501
Total Non Current Assets	16,522	12,564	13,341	11,255
Total Assets	83,318	78,889	70,711	62,059
Liabilities
Current Liabilities
Accounts Payable	5,510	6,060	5,461	3,371
Notes Payable	—	—	—	—
Short Term Debt	27	27	20	25
Accrued Expenses	2,070	1,875	2,114	1,853
Accrued Liabilities	4,391	3,624	4,517	3,582
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	2,275	2,275	2,275	68
Other Current Liabilities	5,617	8,236	5,985	7,855
Total Current Liabilities	19,890	22,097	20,372	16,754
Non Current Liabilities
Long Term Debt	—	—	—	40
Capital Lease Obligations	46	50	36	—
Deferred Income Tax Liabilities	1,347	76	315	—
Other Non Current Liabilities	1,467	1,442	1,452	1,712
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	22,750	23,665	22,175	18,506
Total Liabilities	2,860	1,568	1,803	1,752
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	60,568	55,224	48,536	43,553
Common Par	1,013	504	499	496
Additional Paid in Capital	14,808	14,194	12,674	12,194
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	46,995	42,786	37,216	33,174
Treasury Stock	—	—	-22	—
Other Equity Adjustments	-2,248	-2,260	-1,831	-2,311
Total Capitalization	60,568	55,224	48,536	43,593
Cash Flow	—	19,085	16,023	15,189
Working Capital	46,906	44,228	36,998	34,050
Free Cash Flow	—	6,503	18,182	15,011
Invested Capital	60,614	55,274	48,572	43,593
Total Equity	60,568	55,224	48,536	43,553
Total Liabilities and Stock Equity	83,318	78,889	70,711	62,059

	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Assets
Current Assets
Cash & Equivalents	2,112	1,375	570	724
Restricted Cash	—	—	—	—
Marketable Securities	34,681	13,676	10,418	1,993
Accounts Receivable	13,815	16,652	10,956	10,026
Loans Receivable	—	—	—	—
Other Receivable	1,502	—	114	45
Receivables	15,317	16,652	11,070	10,071
Raw Materials	2,047	1,427	1,474	2,098
Work in Progress	5,348	6,847	3,087	1,421
Purchased Components	—	—	—	—
Finished Goods	584	460	777	1,566
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-3,182	-4,052	-223	-262
Inventories	4,797	4,682	5,115	4,823
Prepaid Expenses	463	353	203	139
Current Deferred Income Taxes	—	1	19	719
Other Current Assets	—	—	—	3,620
Total Current Assets	57,370	36,739	27,395	22,089
Land and Improvements	210	210	210	210
Building and Improvements	10,575	10,560	10,307	10,297
Machinery Furniture and Equipment	16,924	15,458	15,121	14,349
Construction in Progress	399	852	28	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	28,108	27,080	25,666	24,856
Gross Fixed Assets	28,108	27,080	25,666	24,856
Accumulated Depreciation and Depletion	19,048	18,300	17,712	17,207
Net Fixed Assets	9,060	8,780	7,954	7,649
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	70	2,901	2,107	3,747
Other Non Current Assets	4,211	458	3,100	44
Total Non Current Assets	13,341	12,139	13,161	11,440
Total Assets	70,711	48,878	40,556	33,529
Liabilities
Current Liabilities
Accounts Payable	5,461	5,143	4,135	3,374
Notes Payable	—	—	—	—
Short Term Debt	20	37	45	1,920
Accrued Expenses	2,114	2,048	1,573	1,494
Accrued Liabilities	4,517	3,205	3,310	2,802
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	2,275	87	—	—
Other Current Liabilities	5,985	6,100	1,553	1,295
Total Current Liabilities	20,372	16,620	10,616	10,885
Non Current Liabilities
Long Term Debt	—	56	30	44
Capital Lease Obligations	36	—	—	—
Deferred Income Tax Liabilities	315	—	—	—
Other Non Current Liabilities	1,452	1,548	2,803	6,022
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	22,175	18,224	13,449	16,951
Total Liabilities	1,803	1,604	2,833	6,066
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	48,536	30,654	27,107	16,578
Common Par	499	389	383	180
Additional Paid in Capital	12,674	10,008	9,517	5,553
Cumulative Translation Adjustment	—	—	-1	—
Retained Earnings	37,216	22,675	17,301	14,082
Treasury Stock	-22	—	—	-1,385
Other Equity Adjustments	-1,831	-2,418	-93	-1,852
Total Capitalization	48,536	30,710	27,137	16,622
Cash Flow	16,023	6,648	4,379	-2,126
Working Capital	36,998	20,119	16,779	11,204
Free Cash Flow	18,182	3,169	5,033	-5,036
Invested Capital	48,572	30,710	27,137	16,622
Total Equity	48,536	30,654	27,107	16,578
Total Liabilities and Stock Equity	70,711	48,878	40,556	33,529