Graham Corporation (GHM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 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 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 363.960 | 323.616 | 264.110 | 233.879 | 203.918 | 183.691 | 144.280 | 148.120 | 156.270 | 143.333 | 151.570 | 143.131 | 154.654 | 141.634 | 126.733 | 114.977 | 118.050 | 108.979 | 86.924 | 70.711 | 48.878 | 40.556 | 33.529 | 35.788 | 38.280 | 43.704 | 36.608 | 34.596 | 34.100 | 37.000 | 30.400 |
▸ Umlaufvermögen | 198.378 | 156.454 | 141.372 | 126.325 | 110.070 | 87.220 | 120.248 | 126.677 | 134.783 | 115.400 | 115.400 | 102.730 | 102.730 | 97.456 | 88.903 | 76.978 | 76.631 | 91.672 | 72.742 | 57.370 | 36.739 | 27.395 | 22.089 | 24.455 | 26.771 | 32.387 | 24.467 | 22.592 | 20.800 | 24.900 | 18.900 |
▹ Cash und kurzfristige Finanzanlagen | 26.953 | 6.580 | 21.577 | 16.939 | 18.257 | 14.741 | 65.032 | 73.003 | 55.069 | 103.188 | 75.497 | 58.072 | 68.271 | 65.146 | 53.194 | 52.687 | 36.064 | 28.048 | 75.210 | 43.171 | 36.056 | 14.246 | 11.142 | 2.460 | 6.663 | 5.397 | 5.131 | 6.015 | 100 | 1.700 | 1.800 |
▹ Inventar | 49.436 | 50.758 | 40.025 | 33.410 | 26.293 | 17.414 | 17.332 | 22.291 | 24.670 | 11.566 | 11.566 | 10.811 | 10.811 | 16.518 | 11.171 | 6.047 | 8.257 | 6.098 | 4.665 | 4.797 | 4.682 | 5.115 | 4.823 | 7.015 | 10.341 | 8.342 | 9.383 | 6.640 | 6.800 | 10.300 | 6.300 |
▹ Forderungen | 49.750 | 93.737 | 75.521 | 72.415 | 63.684 | 53.674 | 37.372 | 30.477 | 26.177 | 26.583 | 26.583 | 26.234 | 26.234 | 18.667 | 25.188 | 28.739 | 22.961 | 10.333 | 21.493 | 15.317 | 16.652 | 11.070 | 13.691 | 9.922 | 7.554 | 17.053 | 8.403 | 7.893 | 7.600 | 6.800 | 9.200 |
▹ Sonstiges Umlaufvermögen | 72.239 | 5.379 | 4.249 | 3.561 | 1.836 | 1.391 | 512 | 906 | 28.867 | -25.937 | 1.754 | 7.613 | -2.586 | -2.875 | -650 | -10.495 | 9.349 | 47.193 | -28.626 | -5.915 | -20.651 | -3.036 | -7.567 | 5.058 | 2.213 | 1.595 | 1.550 | 2.044 | 6.300 | 6.100 | 1.600 |
▸ Anlagevermögen | 165.582 | 167.162 | 122.738 | 107.554 | 93.848 | 96.471 | 24.032 | 21.443 | 21.487 | 27.933 | 36.170 | 40.401 | 51.924 | 44.178 | 37.830 | 37.999 | 41.419 | 17.307 | 14.182 | 13.341 | 12.139 | 13.161 | 11.440 | 11.333 | 11.509 | 11.317 | 12.141 | 12.004 | 13.300 | 12.100 | 11.500 |
▹ Sachanlagen | 67.086 | 67.073 | 57.035 | 39.386 | 33.760 | 33.278 | 17.713 | 17.830 | 17.071 | 17.052 | 17.021 | 18.747 | 19.812 | 16.449 | 13.288 | 13.453 | 11.705 | 9.769 | 9.645 | 9.060 | 8.780 | 7.954 | 7.649 | 9.227 | 9.808 | 9.726 | 10.013 | 10.105 | 10.500 | 10.000 | 9.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 98.496 | 100.089 | 65.703 | 68.168 | 60.088 | 63.193 | 6.319 | 3.613 | 4.416 | 10.881 | 19.149 | 21.654 | 32.112 | 27.729 | 24.542 | 24.546 | 29.714 | 7.538 | 4.537 | 4.281 | 3.359 | 5.207 | 3.791 | 2.106 | 1.701 | 1.591 | 2.128 | 1.899 | 2.800 | 2.100 | 1.900 |
Fremdkapital | 171.764 | 183.301 | 144.533 | 128.313 | 106.985 | 87.197 | 46.351 | 51.396 | 57.304 | 39.984 | 37.460 | 33.751 | 38.103 | 35.726 | 33.738 | 33.357 | 44.395 | 39.905 | 25.813 | 22.175 | 18.224 | 13.449 | 16.951 | 17.638 | 19.487 | 24.068 | 19.471 | 17.504 | 17.400 | 19.200 | 18.500 |
▸ Kurzfristige Verbindlichkeiten | 161.123 | 154.464 | 136.150 | 118.213 | 86.166 | 59.424 | 43.573 | 49.234 | 54.887 | 37.295 | 32.038 | 27.923 | 27.923 | 26.110 | 24.877 | 24.248 | 24.248 | 34.968 | 34.968 | 23.195 | 20.372 | 16.620 | 10.616 | 10.885 | 13.992 | 18.575 | 13.305 | 10.195 | 8.800 | 12.500 | 10.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 2.000 | 2.000 | 21 | - | - | 143 | 250 | 212 | 158 | 216 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.697 | 25.740 | 27.309 | 20.788 | 20.222 | 16.662 | 17.972 | 14.253 | 12.405 | 16.151 | 10.295 | 10.325 | 13.334 | 10.084 | 9.429 | 6.303 | 9.948 | 6.623 | 5.514 | 5.514 | 5.461 | 4.135 | 3.374 | 3.230 | 4.629 | 4.333 | 4.968 | 2.672 | 2.900 | 4.200 | 3.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 136.426 | 128.724 | 108.841 | 97.425 | 63.944 | 40.762 | 25.580 | 34.981 | 42.482 | 21.001 | 21.493 | 17.386 | 14.431 | 15.810 | 15.448 | 17.945 | 14.300 | 28.345 | 29.454 | 17.681 | 14.911 | 12.485 | 7.242 | 7.655 | 9.363 | 14.242 | 8.337 | 7.523 | 5.900 | 8.300 | 6.900 |
▸ Langfristige Verbindlichkeiten | 10.641 | 28.837 | 8.383 | 10.100 | 20.819 | 27.773 | 2.778 | 2.162 | 2.417 | 2.689 | 5.422 | 5.828 | 10.180 | 9.616 | 8.861 | 9.109 | 20.147 | 4.937 | -9.155 | -1.020 | -2.148 | -3.171 | 6.335 | 6.753 | 5.495 | 5.493 | 6.166 | 7.309 | 8.600 | 6.700 | 7.700 |
▹ Langfristige Finanzverbindlichkeiten | - | 13.000 | - | - | 9.744 | 16.378 | - | - | - | 55 | 143 | 157 | 98 | 136 | 127 | 203 | 116 | 144 | 31 | 36 | 56 | 30 | 44 | 93 | 127 | 150 | 682 | 1.948 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.641 | 15.837 | 8.383 | 10.100 | 11.075 | 11.395 | 2.778 | 2.162 | 2.417 | 2.634 | 5.279 | 5.671 | 10.082 | 9.480 | 8.734 | 8.906 | 20.031 | 4.793 | -9.186 | -1.056 | -2.204 | -3.201 | 6.291 | 6.660 | 5.368 | 5.343 | 5.484 | 5.361 | 8.600 | 6.700 | 7.700 |
Finanzverschuldung gesamt | 6.792 | 18.387 | 6.854 | 7.771 | 20.378 | 26.929 | 138 | 330 | 330 | 198 | 393 | 369 | 256 | 352 | 216 | 212 | 288 | 163 | 316 | 56 | 93 | 75 | 1.964 | 2.062 | 1.731 | 1.285 | 4.972 | 4.234 | 1.000 | 1.400 | 1.900 |
Eigenkapital | 192.196 | 140.315 | 119.577 | 105.566 | 96.933 | 96.494 | 97.929 | 96.724 | 98.966 | 103.349 | 114.110 | 109.380 | 116.551 | 105.908 | 92.995 | 81.620 | 73.655 | 69.074 | 61.111 | 48.536 | 30.654 | 27.107 | 16.578 | 18.150 | 18.793 | 19.636 | 17.137 | 17.092 | 16.700 | 17.800 | 11.900 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.