Graham Corp. – ‘10-Q’ for 12/31/23 – ‘EXCEL’

On:  Monday, 2/5/24, at 8:30am ET   ·   For:  12/31/23   ·   Accession #:  950170-24-11023   ·   File #:  1-08462

in

this entire Filing. an “Entity” Search.

Show

Documents searched

and

each “hit”. the 1st “hit”.

↓↑Hints

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    914K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
 6: R1          Document and Entity Information                     HTML     73K 
 7: R2          Condensed Consolidated Statements of Operations     HTML     98K 
                (Unaudited)                                                      
 8: R3          Condensed Consolidated Statements of Comprehensive  HTML     47K 
                Income (Unaudited)                                               
 9: R4          Condensed Consolidated Statements of Comprehensive  HTML     24K 
                Income (Unaudited) (Parenthetical)                               
10: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML    162K 
11: R6          Condensed Consolidated Balance Sheets (Unaudited)   HTML     40K 
                (Parenthetical)                                                  
12: R7          Condensed Consolidated Statements of Cash Flows     HTML    122K 
                (Unaudited)                                                      
13: R8          Condensed Consolidated Statements of Changes in     HTML     83K 
                Stockholders' Equity (Unaudited)                                 
14: R9          Basis of Presentation                               HTML     26K 
15: R10         Acquisition                                         HTML     86K 
16: R11         Revenue Recognition                                 HTML    155K 
17: R12         Inventories                                         HTML     37K 
18: R13         Intangible Assets                                   HTML     76K 
19: R14         Equity-Based Compensation                           HTML     93K 
20: R15         Income (Loss) Per Share                             HTML     88K 
21: R16         Product Warranty Liability                          HTML     50K 
22: R17         Cash Flow Statement                                 HTML     37K 
23: R18         Commitments and Contingencies                       HTML     31K 
24: R19         Income Taxes                                        HTML     29K 
25: R20         Changes in Accumulated Other Comprehensive Loss     HTML    110K 
26: R21         Debt                                                HTML     52K 
27: R22         Acquisition (Tables)                                HTML     80K 
28: R23         Revenue Recognition (Tables)                        HTML    231K 
29: R24         Inventories (Tables)                                HTML     37K 
30: R25         Intangible Assets (Tables)                          HTML     76K 
31: R26         Equity based compensation (Tables)                  HTML     91K 
32: R27         Income (Loss) Per Share (Tables)                    HTML     87K 
33: R28         Product Warranty Liability (Tables)                 HTML     48K 
34: R29         Cash Flow Statement (Tables)                        HTML     34K 
35: R30         Changes in Accumulated Other Comprehensive Loss     HTML    110K 
                (Tables)                                                         
36: R31         Debt (Tables)                                       HTML     31K 
37: R32         Basis of Presentation - Additional Information      HTML     28K 
                (Detail)                                                         
38: R33         Acquisition - Additional Information (Detail)       HTML     71K 
39: R34         Acquisition - Schedule of Final Purchase Price      HTML     70K 
                Allocation , After Adjustments of the Assets                     
                Acquired and Liabilities Assumed (Detail)                        
40: R35         Acquisition - Schedule of Unaudited Pro Forma       HTML     32K 
                Information (Detail)                                             
41: R36         Revenue Recognition - Revenue Disaggregated by      HTML     53K 
                Product Line and Geographic Area (Detail)                        
42: R37         Revenue Recognition - Schedule of Disaggregation    HTML     25K 
                of Revenue (Detail)                                              
43: R38         Revenue Recognition - Additional Information        HTML     28K 
                (Detail)                                                         
44: R39         Revenue Recognition - Schedule of Net Contract      HTML     44K 
                Assets (Liabilities) (Detail)                                    
45: R40         Revenue Recognition - Additional Information        HTML     32K 
                (Detail1)                                                        
46: R41         Inventories - Major Classifications of Inventories  HTML     29K 
                (Detail)                                                         
47: R42         Intangible Assets - Schedule of Intangible assets   HTML     58K 
                (Detail)                                                         
48: R43         Intangible Assets - Schedule of Estimated Annual    HTML     36K 
                Amortization Expense (Detail)                                    
49: R44         Intangible Assets - Additional Information          HTML     24K 
                (Detail)                                                         
50: R45         Equity - Based Compensation - Schedule of           HTML     57K 
                Restricted Stock Units ("RSUs"), Performance Stock               
                Units ("PSUs"), and Restricted Stock Awards                      
                ("RSAs") Granted (Detail)                                        
51: R46         Equity Based Compensation - Recoganized equity      HTML     40K 
                based compensation costs (Details)                               
52: R47         Equity-Based Compensation - Additional Information  HTML     55K 
                (Detail)                                                         
53: R48         Income (Loss) Per Share - Reconciliation of         HTML     61K 
                Numerators and Denominators of Basic and Diluted                 
                Income (Loss) Per Share (Detail)                                 
54: R49         Product Warranty Liability - Reconciliation of the  HTML     28K 
                Changes in Product Warranty Liability (Detail)                   
55: R50         Cash Flow Statement- Schedule of Cash Flow          HTML     31K 
                Supplemental Disclosure (Details)                                
56: R51         Cash Flow Statement - Additional Information        HTML     25K 
                (Detail)                                                         
57: R52         Commitments and Contingencies - Additional          HTML     34K 
                Information (Detail)                                             
58: R53         Income Taxes - Additional Information (Detail)      HTML     40K 
59: R54         Changes in Accumulated Other Comprehensive Loss -   HTML     49K 
                Changes in Accumulated Other Comprehensive Loss by               
                Component (Detail)                                               
60: R55         Changes in Accumulated Other Comprehensive Loss -   HTML     52K 
                Reclassifications Out of Accumulated Other                       
                Comprehensive Loss by Component (Detail)                         
61: R56         Leases - Additional Information (Detail)            HTML     27K 
62: R57         Debt - Additional Information (Detail)              HTML    102K 
63: R58         Debt - Schedule of Long Term Debt (Detail)          HTML     40K 
65: XML         IDEA XML File -- Filing Summary                      XML    130K 
68: XML         XBRL Instance -- ghm-20231231_htm                    XML   2.04M 
64: EXCEL       IDEA Workbook of Financial Report Info              XLSX     83K 
 5: EX-101.SCH  XBRL Taxonomy Extension Schema With Embedded         XSD   3.48M 
                Linkbases Document -- ghm-20231231                               
66: JSON        XBRL Instance as JSON Data -- MetaLinks              524±   759K 
67: ZIP         XBRL Zipped Folder -- 0000950170-24-011023-xbrl      Zip    403K 

‘EXCEL’   —   IDEA Workbook of Financial Report Info

This is an IDEA Workbook.

Download this Microsoft® Excel® .xlsx workbook

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/13/24  Graham Corp.                      S-3                    4:225K                                   Donnelley … Solutions/FA

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/18/23  Graham Corp.                      8-K:1,2,7,910/13/23   12:900K                                   Donnelley … Solutions/FA