Graham Ghm | GHM - Debt

Graham Ghm reported $80K in Debt for its fiscal quarter ending in June of 2024.

Financials

USD

USD 286.99M

Cash and Equivalent

USD 20.58M

USD 40.76M

USD 159.45M

Current Liabilities

USD 151.94M

USD 80K

0

USD 4.03M

USD 4.73M

538

EPS Earnings Per Share

USD 0.3

Equity Capital and Reserves

USD 127.59M

Gross Profit on Sales

USD 12.8M

Interest Expense on Debt

USD 161K

Interest Income

USD 161K

USD 60K

Market Capitalization

USD 913.9M

USD 3.28M

Operating Expenses

USD 127.59M

Operating Profit

USD 4.24M

Ordinary Share Capital

USD 1.1M

PE Price to Earnings

66.4

USD -532K

USD 53.56M

Selling and Administration Expenses

USD 8.72M

USD 26.29M

Trade Creditors

USD 26.89M

USD 76.81M

	Debt	Change		Date
Energy Recovery	USD 0		0	Sep/2024
Graham Ghm	USD 80K		3.01M	Jun/2024
Ingersoll Rand	USD 4.78B		67.6M	Dec/2025
Natural Gas Services	USD 163M		1000K	Jun/2024
Skellerup	NZD 58.78M		9.76M	Jun/2025
Xylem	USD 1.94B		20M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	62.476	0.41	-0.66%
Brent	67.411	1.28	-1.86%
Natural gas	3.0365	0.21	-6.37%
Gasoline	1.9161	0.01	0.50%
Heating Oil	2.3952	0.01	0.31%
Gold	4886.74	104.37	-2.09%
Silver	73.553	1.88	-2.49%
Copper	5.6638	0.10	-1.72%
Soybeans	1133.95	0.22	0.02%
Wheat	536.84	11.63	-2.12%
Coal	116.25	0.45	-0.39%
Steel	3056.00	16.00	0.53%
TTF Gas	29.89	1.04	-3.38%
Lumber	593.53	4.97	-0.83%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.18486	0.0002	-0.02%
GBPUSD	1.35552	0.0077	-0.56%
AUDUSD	0.70778	0.0006	0.08%
NZDUSD	0.60414	0.0009	0.16%
USDJPY	153.360	0.1115	-0.07%
USDCNY	6.88417	0.0003	0.00%
USDCHF	0.77066	0.0009	0.11%
USDCAD	1.36415	0.0006	0.04%
USDMXN	17.1297	0.0392	-0.23%
USDINR	90.6270	0.1524	-0.17%
USDBRL	5.22410	0.0136	-0.26%
USDRUB	76.3543	0.4057	-0.53%
USDKRW	1442.34	1.9800	-0.14%
DXY	97.173	0.2578	0.27%
USDTRY	43.7247	0.0206	0.05%
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	Actual	Chg	%Chg
US500	6844.70	9	0.12%
US30	49538	44	0.09%
US100	24724	8	-0.03%
JP225	57015	209	0.37%
GB100	10549	76	0.72%
DE40	25040	239	0.96%
FR40	8367	51	0.61%
IT40	45718	308	0.68%
ES35	17939	91	0.51%
ASX200	8965	28	0.31%
SHANGHAI	4082	52	-1.26%
SENSEX	83451	174	0.21%
TSX	32884	190	-0.57%
MOEX	2766	16	-0.59%
IBOVESPA	186464	1,302	-0.69%
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	Actual	Chg	%Chg
Apple	263.40	7.62	2.98%
Tesla	409.43	8.01	-1.92%
Microsoft	396.97	4.35	-1.08%
Amazon	200.28	1.49	0.75%
Meta	639.99	0.22	0.03%
Nvidia	185.32	2.51	1.37%
Visa	319.72	5.64	1.80%
JPMorgan	306.27	3.72	1.23%
Oracle	154.01	6.13	-3.83%
J&J	243.14	0.31	-0.13%
P&G	159.43	0.64	-0.40%
Exxon Mobil	145.68	2.77	-1.87%
Alphabet	302.56	3.16	-1.03%
Goldman Sachs	916.24	11.10	1.23%
Caterpillar	765.72	8.48	-1.10%
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	Actual	Chg	%Chg
United States	4.0620	0.014	0.01%
United Kingdom	4.3830	0.019	-0.02%
Japan	2.1260	0.089	-0.09%
Australia	4.6850	0.030	-0.03%
Germany	2.7411	0.015	-0.01%
Brazil	13.5120	0.075	-0.08%
Russia	14.3000	0.090	-0.09%
India	6.6520	0.014	-0.01%
Canada	3.2250	0.034	-0.03%
Italy	3.3673	0.011	-0.01%
France	3.3160	0.030	-0.03%
South Africa	7.9150	0.015	-0.02%
China	1.8100	0.002	0.00%
Switzerland	0.2350	0.019	-0.02%
Chile	5.3000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67709	1,130	-1.64%
Ether	1990.38	7.3200	-0.37%
Binance	619.1	6.3100	-1.01%
Cardano	0.28511	0.0006	-0.22%
Solana	84.8809	1.5591	-1.80%
Ripple	1.48232	0.0045	-0.30%
Polkadot	1.37	0.0088	-0.64%
Avalanche	9.17	0.0800	-0.86%
Polygon	0.11	0.0003	-0.28%
Cosmos	2.26	0.0271	-1.18%
Dai	1.00001	0.0000	0.00%
Litecoin	54.520	0.5900	-1.07%
Uniswap	3.55	0.0513	-1.42%
Algorand	0.09	0.0014	-1.45%
Bitcoin Cash	564.74	4.1800	-0.73%
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