GHM Balance Sheet (2010-2025) | GHM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.53M6.60M6.74M20.70M19.57M25.20M33.04M42.52M25.19M24.42M28.11M24.19M25.69M22.86M33.41M32.15M46.41M31.80M29.50M27.27M29.62M29.42M31.21M24.07M26.70M31.27M37.68M39.47M25.26M31.10M36.16M40.46M16.68M23.38M16.68M15.02M13.77M11.88M10.85M32.95M41.07M62.36M63.79M59.53M19.14M16.46M13.99M14.74M12.90M14.12M17.21M18.26M24.66M25.80M15.16M16.94M21.61M32.32M30.05M21.58M10.75M20.58M22.25M
Short-term Investments (Quarter) 23.52M15.90M4.70M2.00M16.50M27.50M32.00M30.50M29.00M15.00M33.00M33.00M33.00M33.00M33.00M42.00M41.00M41.00M35.00M35.00M34.00M50.00M41.00M38.02M36.02M58.61M55.61M63.73M62.73M58.79M61.91M59.00M40.05M26.10M5.50M5.50M5.50M
Cash & Current Investments (Quarter) 4.53M6.60M6.74M20.70M43.08M41.10M37.74M44.52M41.69M24.42M28.11M51.69M25.69M54.86M63.91M61.15M61.41M64.80M62.50M60.27M62.62M62.42M73.22M65.07M67.70M66.27M72.68M73.47M75.26M72.10M74.18M76.48M75.29M78.99M80.41M77.75M72.56M73.80M69.85M73.00M67.17M67.86M69.29M65.03M19.14M16.46M13.99M14.74M12.90M14.12M17.21M18.26M24.66M25.80M15.16M16.94M21.61M32.32M30.05M21.58M10.75M20.58M22.25M
Receivables - Net (Quarter) 8.68M14.93M18.13M10.40M11.59M9.55M11.55M11.39M9.44M17.24M13.95M12.37M10.34M12.30M15.29M15.27M17.25M15.55M22.16M10.86M12.73M16.18M18.41M11.49M11.48M11.21M11.35M16.55M17.03M12.70M15.56M15.16M17.58M14.42M12.12M17.90M15.40M17.05M19.28M19.88M17.38M18.27M27.88M36.65M27.64M27.42M27.11M35.02M24.00M29.54M28.71M35.67M44.40M36.77M29.08M34.95M35.51M34.66M42.14M31.70M
Receivables - Other (Quarter) 14.28M12.12M14.13M12.64M12.67M7.66M9.76M7.66M0.46M10.13M9.51M6.59M7.83M7.63M10.21M13.29M18.66M18.49M8.54M8.45M11.85M13.72M10.10M14.50M15.84M11.46M12.69M10.71M8.08M11.84M10.58M7.32M7.52M9.85M13.04M14.32M14.59M15.68M13.69M14.95M19.99M28.53M29.04M24.93M25.57M28.09M30.67M33.51M39.68M34.47M34.98M28.67M28.02M40.04M40.73M37.78M38.49M39.36M50.11M57.82M
Receivables (Quarter) 22.96M27.04M32.26M23.03M24.26M17.20M21.31M19.04M9.90M27.36M23.46M18.96M18.17M19.93M25.50M28.57M35.91M34.03M30.70M19.31M24.58M29.90M28.51M25.99M27.32M22.67M24.04M27.26M25.11M24.54M26.14M22.47M25.10M24.26M25.16M32.22M29.99M32.74M32.97M34.83M37.37M46.81M56.91M61.58M53.22M55.51M57.78M68.53M63.68M64.01M63.69M64.34M72.42M76.81M69.81M72.73M74.00M74.02M92.25M89.53M
Raw Materials (Quarter) 2.37M2.94M2.87M2.74M2.79M2.71M2.62M2.85M3.06M3.15M3.30M3.39M3.49M4.05M4.16M3.95M4.14M3.80M4.13M4.17M4.34M3.59M3.57M3.79M4.40M5.07M5.00M5.81M5.86M5.81M6.20M5.82M
Work In Process (Quarter) 12.40M12.56M13.47M12.36M20.55M20.31M19.72M16.46M18.02M18.28M14.83M12.39M12.20M13.40M11.45M15.00M11.63M12.20M13.90M18.43M20.55M20.31M21.15M25.06M27.07M25.64M24.03M31.54M32.58M30.07M34.67M40.15M
Finished Goods (Quarter) 0.59M0.62M0.57M0.52M1.33M1.07M1.26M1.09M1.21M1.22M2.48M1.69M1.65M1.70M2.11M1.48M1.64M2.26M1.81M1.48M1.40M1.59M2.28M2.23M1.95M2.05M2.50M1.68M1.59M1.51M1.56M2.56M
Inventory (Quarter) 8.26M5.64M6.61M5.97M15.36M16.12M16.91M15.62M11.22M11.09M16.52M20.32M22.03M20.83M13.99M11.71M10.65M11.80M15.45M14.60M7.86M15.43M9.25M7.91M13.30M8.90M21.68M19.32M20.76M22.52M24.67M24.09M23.60M20.41M22.29M22.66M20.61M17.46M17.33M19.14M17.72M20.43M17.41M18.26M19.85M24.08M26.29M25.49M27.01M31.08M33.41M32.76M31.54M39.03M40.02M37.39M42.43M48.52M
Current Deferred Tax Assets (Quarter) 0.04M0.04M0.04M0.07M0.09M0.05M0.67M0.71M0.88M1.00M0.65M0.53M0.26M
Prepaid Assets (Quarter) 0.83M0.74M0.83M0.60M0.47M0.78M1.23M1.00M0.46M0.86M0.93M0.81M0.53M0.98M0.92M0.87M0.61M1.41M1.36M1.06M0.68M0.91M1.36M1.18M0.77M1.34M1.57M1.67M1.33M1.46M1.17M1.29M0.91M1.26M1.38M1.00M0.51M1.56M2.19M1.91M1.39M2.21M2.23M1.90M1.84M2.67M2.85M4.01M3.56M4.01M4.41M3.87M4.25M4.05M4.01M3.49M
Current Assets (Quarter) 77.14M76.43M79.45M76.82M76.98M88.90M92.92M96.73M97.46M95.74M106.14M107.50M111.05M109.88M107.31M108.07M102.73M108.14M105.26M109.39M110.73M106.75M107.09M112.81M115.40M121.49M129.24M127.78M134.78M123.63M124.55M124.54M126.68M124.80M123.14M123.20M120.25M88.07M95.44M100.57M87.22M89.33M94.55M112.31M110.07M117.35M120.12M115.33M126.33M135.19M138.21M145.71M141.37M127.52M159.45M163.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.71M11.86M12.76M13.36M13.45M13.29M13.24M13.80M16.45M18.56M19.70M19.88M19.81M19.36M19.12M18.98M18.75M18.30M17.81M17.38M17.02M16.65M16.45M16.10M17.05M16.72M16.48M17.36M17.07M16.84M16.76M16.91M17.59M17.32M17.33M17.46M17.62M25.62M25.34M25.22M24.88M24.23M24.35M25.25M25.52M25.91M27.12M29.03M32.08M34.00M36.60M44.13M50.65M53.34M56.55M57.32M
Goodwill (Quarter) 6.91M7.40M6.91M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M6.94M1.22M1.22M1.22M1.22M1.22M22.92M22.82M22.82M23.52M23.52M23.52M23.52M23.52M23.52M23.52M25.09M25.52M25.52M25.52M25.52M25.52M25.52M25.52M26.18M
Intangibles (Quarter) 5.22M5.10M5.06M5.01M12.80M2.42M2.87M4.79M12.80M4.65M4.61M4.56M4.52M4.47M12.80M4.38M4.34M4.29M12.80M12.80M4.16M12.80M12.80M12.80M12.80M3.43M3.39M3.70M3.30M3.70M11.07M10.66M11.80M8.99M8.64M8.30M7.96M7.61M25.80M19.91M26.52M33.00M25.29M33.00M6.94M33.00M6.83M6.81M29.75M
Goodwill & Intangibles (Quarter) 12.13M12.51M11.97M11.95M19.74M2.42M2.87M11.73M19.74M11.59M11.55M11.50M11.46M11.41M19.74M11.32M11.28M11.23M19.74M19.74M11.10M19.74M19.74M19.74M19.74M4.66M4.61M4.92M4.52M4.92M33.99M33.48M34.62M32.51M32.17M31.82M31.48M31.13M49.32M43.43M51.60M58.52M50.81M58.52M32.46M58.52M32.35M32.33M55.93M
Long-Term Deferred Tax (Quarter) 2.02M1.90M2.01M2.18M0.04M0.04M0.05M2.44M2.17M2.29M2.21M2.80M1.79M1.49M1.73M2.98M2.83M2.88M2.93M1.50M1.37M1.44M1.53M
Other Non-Current Assets (Quarter) 6.68M6.89M7.10M0.12M0.10M0.17M0.01M0.20M5.76M6.08M6.34M0.18M0.15M1.64M0.13M2.25M0.17M0.17M0.18M0.20M2.34M2.58M0.28M3.11M0.20M0.22M0.17M0.17M4.85M4.49M0.14M0.15M3.46M0.10M3.88M0.11M0.10M6.52M0.21M0.20M7.06M0.18M0.17M0.17M6.11M6.18M6.25M6.32M0.72M1.19M1.61M6.57M2.40M2.58M2.82M6.05M
Non-Current Assets (Quarter) 40.93M41.77M42.23M43.03M38.00M37.83M37.93M38.84M44.18M46.65M47.99M48.38M42.96M42.76M42.77M42.94M40.40M39.91M39.39M38.94M40.84M40.78M40.76M25.81M27.93M27.86M27.81M28.98M21.49M21.70M21.91M22.26M21.44M21.30M21.48M21.79M24.03M97.30M96.40M95.51M96.47M94.89M94.35M95.35M93.85M92.68M93.01M103.38M107.55M108.97M111.33M118.54M122.74M124.82M127.54M129.11M
Assets (Quarter) 118.07M118.19M121.68M119.85M114.98M126.73M130.85M135.57M141.63M142.39M154.13M155.87M154.00M152.64M150.08M151.01M143.13M148.04M144.65M148.33M151.57M147.53M147.85M138.62M143.33M149.35M157.06M156.76M156.27M145.33M146.46M146.80M148.12M146.11M144.62M144.99M144.28M185.37M191.84M196.08M183.69M184.21M188.91M207.66M203.92M210.03M213.13M218.71M233.88M244.16M249.53M264.25M264.11M252.34M286.99M292.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.95M7.32M6.33M6.33M6.30M9.43M7.56M8.12M10.08M7.13M12.66M12.70M13.33M12.04M12.51M10.91M10.32M9.23M6.25M8.07M10.29M7.14M7.16M9.39M16.15M8.30M9.32M7.48M12.40M6.80M7.62M9.25M14.25M9.71M11.67M15.75M17.97M15.12M16.14M14.65M16.66M19.47M20.15M22.53M20.22M15.09M13.55M16.36M20.79M19.51M21.89M25.39M27.31M20.69M26.89M17.51M
Notes Payables (Quarter) 6.92M8.01M8.52M9.63M7.05M4.18M3.38M2.86M8.12M8.40M15.09M13.68M15.10M12.41M12.51M12.98M17.81M13.21M2.50M4.00M9.75M2.50M3.00M
Payables (Quarter) 9.95M7.32M6.33M6.33M6.30M16.35M7.56M8.12M18.10M15.65M22.29M19.75M17.51M15.42M15.37M19.03M18.73M24.33M19.93M23.17M22.70M19.65M20.14M27.20M29.36M8.30M9.32M7.48M12.40M6.80M7.62M9.25M14.25M9.71M11.67M15.75M17.97M17.62M20.14M24.40M16.66M19.47M22.65M22.53M20.22M15.09M13.55M19.36M20.79M19.51M21.89M25.39M27.31M20.69M26.89M17.51M
Accumulated Expenses (Quarter) 4.58M3.98M5.07M5.07M3.71M5.02M5.14M5.11M2.23M2.69M6.45M3.30M9.34M6.23M3.72M5.50M5.32M4.96M4.75M4.98M3.72M4.33M3.23M2.72M4.96M5.00M5.60M5.19M2.93M2.38M2.44M4.86M4.45M3.96M5.08M4.12M6.11M6.05M0.80M5.41M6.05M4.39M9.74M10.82M6.43M5.71M6.26M14.73M6.67M6.26M13.10M16.70M19.16M12.07M3.87M4.53M
Other Accumulated Expenses (Quarter) 0.03M0.03M0.03M0.03M0.03M0.02M
Short term Debt (Quarter) 0.02M2.50M4.00M9.75M2.00M2.00M2.50M2.00M2.00M2.00M2.00M3.00M
Current Leases (Quarter) 0.05M0.06M0.06M0.08M0.09M0.09M0.09M0.08M0.08M0.07M0.06M0.06M0.06M0.06M0.05M0.06M0.06M0.05M0.05M0.06M0.11M0.11M0.11M0.10M0.09M0.07M0.05M0.05M0.05M0.10M0.15M0.05M0.04M0.14M0.11M0.08M0.02M1.13M1.11M0.02M1.02M0.97M0.02M1.02M0.03M0.02M1.22M1.24M0.02M0.02M1.14M1.27M1.36M1.39M0.02M
Current Taxes (Quarter) 1.77M2.98M2.28M0.74M0.44M0.24M0.02M0.32M0.39M0.74M0.00M0.01M0.03M0.02M0.06M0.71M0.89M0.08M0.07M0.09M0.66M
Current Deferred Revenue (Quarter) 12.85M12.00M9.70M7.99M7.26M6.92M5.66M8.31M13.21M25.87M30.54M32.57M30.85M30.56M29.61M28.82M26.98M31.08M24.84M19.11M14.06M17.03M21.94M27.66M25.64M25.06M26.08M44.30M46.04M56.02M59.53M63.01M71.99M87.66M86.48M92.97M84.06M82.80M104.92M111.98M
Curent Deferred Tax Liability (Quarter) 2.24M2.20M2.28M0.37M0.38M0.38M0.16M0.27M0.26M
Total Current Liabilities (Quarter) 32.65M29.38M26.82M22.72M24.25M24.88M21.73M25.04M26.11M24.65M32.08M29.95M30.16M26.07M25.30M27.74M27.92M33.40M29.18M31.68M32.04M27.60M28.24M34.45M37.30M42.70M49.05M49.11M54.89M44.55M45.14M45.96M49.23M49.48M45.59M44.50M43.57M51.23M58.90M68.57M59.42M60.82M66.26M85.91M86.17M90.34M93.84M103.59M118.21M126.19M127.81M140.93M136.15M121.06M151.94M154.67M
Non-Current Liabilities
Capital Leases (Quarter) 0.12M0.19M0.27M0.23M0.20M0.13M0.09M0.07M0.14M0.12M0.11M0.10M0.10M0.09M0.08M0.17M0.16M0.15M0.14M0.12M0.14M0.12M0.09M0.07M0.06M0.05M0.04M0.11M0.10M0.09M0.07M0.06M0.06M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.01M0.00M0.09M0.08M0.08M0.07M0.07M0.06M0.06M0.05M0.04M0.04M0.03M0.03M
Non-Current Debt (Quarter) 18.00M17.50M17.00M16.38M15.06M14.62M12.18M9.74M9.30M8.86M
Non-Current Deffered Revenue (Quarter) 0.26M0.28M0.27M0.29M0.29M0.31M0.32M0.16M0.16M0.12M0.01M0.08M0.05M0.01M
Pension (Quarter) 0.89M0.90M0.91M0.23M0.23M0.92M0.25M0.95M0.27M0.86M0.29M0.30M0.32M0.33M0.34M0.90M0.79M0.79M0.98M0.81M35.46M0.77M0.51M0.78M0.72M0.65M0.61M0.66M34.15M0.68M0.70M0.62M35.78M0.56M0.80M0.83M0.59M2.09M1.95M1.96M32.99M1.67M1.66M1.67M26.65M1.34M1.34M1.34M1.25M1.26M1.26M1.26M1.19M1.19M1.19M1.19M
Liabilities from Discontinued Operations (Quarter) 3.52M
Non-Current Deferred Tax Liability (Quarter) 8.97M9.08M9.16M9.33M7.40M7.13M7.37M7.39M8.20M8.30M8.36M8.39M5.88M6.64M6.72M6.78M3.55M3.79M3.85M3.97M4.05M4.35M4.37M0.74M1.43M1.42M1.45M1.44M1.06M1.30M1.28M1.27M0.72M1.02M0.99M1.67M0.64M0.91M1.46M0.98M0.06M0.01M0.10M0.13M0.11M0.00M0.05M0.06M0.12M0.16M0.07M
Operating Leases (Quarter) 0.17M0.16M0.12M0.08M0.06M0.05M0.04M0.04M8.10M7.96M7.70M7.46M7.34M7.10M7.76M7.50M7.28M6.99M6.76M6.45M6.16M5.92M5.63M5.51M5.24M4.89M4.54M
Other Non-Current Liabilities (Quarter) 1.30M1.30M1.46M1.68M0.09M0.14M0.15M0.13M1.81M2.20M2.32M2.20M2.26M2.19M2.12M2.15M1.97M1.17M3.13M2.33M2.31M2.01M1.96M1.63M1.31M1.18M1.11M
Total Non-Current Liabilities (Quarter) 43.12M40.06M37.66M33.71M33.27M33.59M30.70M36.56M46.35M80.36M87.78M96.22M85.00M84.90M89.75M107.65M104.83M108.34M111.16M111.83M125.98M133.67M135.04M147.86M142.90M127.65M158.22M160.50M
Total Liabilities (Quarter) -69.07M44.42M41.36M39.12M35.39M33.36M33.74M30.85M33.86M35.73M34.22M41.71M39.62M37.45M34.02M33.33M35.94M33.75M39.38M34.99M37.39M37.46M33.33M33.98M36.69M39.98M45.40M51.80M51.95M57.30M47.39M47.97M48.76M51.40M51.94M48.05M47.65M46.35M82.17M89.98M98.54M87.20M87.16M91.94M109.76M106.98M110.31M112.33M114.96M128.31M135.98M137.06M149.82M144.53M128.96M159.40M161.62M
Shareholder's Equity
Total Debt (Quarter) 0.02M20.50M21.50M26.75M18.38M17.07M17.12M14.18M11.74M11.30M10.86M3.00M
Common Equity (Quarter) 69.07M73.66M76.83M82.57M84.46M81.62M93.00M100.00M101.71M105.91M108.17M112.42M116.25M116.55M-9.27M-8.78M0.22M109.38M0.12M-10.38M-10.26M114.11M114.20M113.87M101.94M103.35M103.95M105.25M104.81M98.97M97.94M98.50M98.04M96.72M94.16M96.58M97.33M97.93M103.20M101.85M97.54M96.49M97.05M96.97M97.90M96.93M99.72M100.80M103.76M105.57M108.19M112.47M114.43M119.58M123.38M127.59M131.31M
Shareholder's Equity (Quarter) 69.07M73.66M76.83M82.57M84.46M81.62M93.00M100.00M101.71M105.91M108.17M112.42M116.25M116.55M-9.27M-9.07M0.22M109.38M-10.59M-10.48M-10.26M114.11M114.20M113.87M101.94M103.35M103.95M105.25M104.81M98.97M97.94M98.50M98.04M96.72M94.16M96.58M97.33M97.93M103.20M101.85M97.54M96.49M97.05M96.97M97.90M96.93M99.72M100.80M103.76M105.57M108.19M112.47M114.43M119.58M123.38M127.59M131.31M
Liabilities and Shareholders Equity (Quarter) 118.07M118.19M121.68M119.85M114.98M126.73M130.85M135.57M141.63M142.39M154.13M155.87M154.00M152.64M150.08M151.01M143.13M148.04M144.65M148.33M151.57M147.53M147.85M138.62M143.33M149.35M157.06M156.76M156.27M145.33M146.46M146.80M148.12M146.11M144.62M144.99M144.28M185.37M191.84M196.08M183.69M184.21M188.91M207.66M203.92M210.03M213.13M218.71M233.88M244.16M249.53M264.25M264.11M252.34M286.99M292.93M
Treasury Shares (Quarter) 0.02M0.03M0.35M0.34M0.35M0.05M0.35M0.34M0.34M0.06M0.33M0.32M0.32M0.06M0.31M0.31M0.31M0.07M0.30M0.48M0.62M0.07M0.82M0.82M0.82M0.12M0.81M0.81M0.81M0.13M0.81M0.81M0.81M0.15M0.82M0.82M0.82M0.15M0.81M0.80M0.80M0.17M0.18M0.17M0.17M0.16M0.17M0.15M0.15M0.30M0.14M0.14M0.14M0.14M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Retained Earnings (Quarter) 59.54M60.22M61.58M62.14M64.62M67.44M72.71M-4.75M74.38M75.57M77.99M80.84M-8.03M88.14M90.43M91.56M-5.76M95.46M99.24M102.82M106.18M107.73M108.89M109.37M109.01M108.23M108.66M109.62M110.54M110.60M109.73M97.23M99.01M99.43M100.27M99.38M-0.08M92.86M-8.67M-8.38M-9.56M88.47M90.12M-8.53M-7.40M-7.10M83.40M78.50M77.08M-6.68M77.56M-6.60M-7.46M-7.55M80.49M-7.14M82.00M-6.89M-6.61M89.83M-6.99M98.82M101.91M104.76M