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 883.8M

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	85.917	8.85	-9.34%
Brent	89.302	9.66	-9.76%
Natural gas	3.0831	0.04	-1.18%
Gasoline	2.6650	0.04	-1.40%
Heating Oil	3.4005	0.05	-1.40%
Gold	5155.71	16.21	0.32%
Silver	88.671	1.66	1.90%
Copper	5.8504	0.05	0.86%
Soybeans	1175.33	5.17	-0.44%
Wheat	583.13	24.87	4.45%
Coal	143.80	6.50	4.73%
Steel	3118.00	19.00	0.61%
TTF Gas	55.86	2.47	4.63%
Lumber	559.14	1.86	-0.33%
Iron Ore CNY	786.00	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.16146	0.0021	-0.18%
GBPUSD	1.34240	0.0010	-0.07%
AUDUSD	0.70617	0.0014	-0.20%
NZDUSD	0.59188	0.0014	-0.24%
USDJPY	157.698	0.0315	0.02%
USDCNY	6.89423	0.0048	0.07%
USDCHF	0.77776	0.0003	0.03%
USDCAD	1.35982	0.0010	0.08%
USDMXN	17.6567	0.0384	0.22%
USDINR	91.8190	0.6479	-0.70%
USDBRL	5.20490	0.0007	-0.01%
USDRUB	79.4655	0.4655	0.59%
USDKRW	1472.73	11.0100	0.75%
DXY	98.876	0.1099	0.11%
USDTRY	44.0747	0.0004	0.00%
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	Actual	Chg	%Chg
US500	6782.29	14	-0.20%
US30	47629	111	-0.23%
US100	24942	25	-0.10%
JP225	54583	1,854	3.52%
GB100	10250	35	-0.34%
DE40	23712	303	1.29%
FR40	7915	78	-0.98%
IT40	44025	127	-0.29%
ES35	16928	146	-0.86%
ASX200	8668	67	-0.77%
SHANGHAI	4108	11	0.27%
SENSEX	77566	1,353	-1.71%
TSX	33189	106	0.32%
MOEX	2889	35	1.21%
IBOVESPA	180915	1,551	0.86%
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	Actual	Chg	%Chg
Apple	259.89	2.43	0.94%
Tesla	398.68	1.95	0.49%
Microsoft	409.41	0.45	0.11%
Amazon	213.49	0.28	0.13%
Meta	647.39	2.53	0.39%
Nvidia	182.64	4.82	2.71%
Visa	316.01	1.35	-0.43%
JPMorgan	289.92	0.44	0.15%
Oracle	151.55	1.41	-0.92%
J&J	242.59	2.19	0.91%
P&G	155.22	1.59	1.04%
Exxon Mobil	150.43	0.78	-0.52%
Alphabet	306.37	7.85	2.63%
Goldman Sachs	832.03	10.61	1.29%
Caterpillar	704.82	23.92	3.51%
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	Actual	Chg	%Chg
United States	4.1150	0.015	0.02%
United Kingdom	4.5860	0.013	0.01%
Japan	2.1660	0.020	-0.02%
Australia	4.8470	0.013	-0.01%
Germany	2.8649	0.001	0.00%
Brazil	13.9300	0.065	-0.07%
Russia	14.3300	0.000	0.00%
India	6.7290	0.050	0.05%
Canada	3.3650	0.049	-0.05%
Italy	3.6158	0.021	-0.02%
France	3.5069	0.007	-0.01%
South Africa	8.6950	0.205	0.21%
China	1.8050	0.005	-0.01%
Switzerland	0.4230	0.042	0.04%
Chile	5.3850	0.060	0.06%
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	Actual	Chg	%Chg
Bitcoin	69083	681	1.00%
Ether	2012.13	18.7253	0.94%
Binance	639.3	3.9300	0.62%
Cardano	0.25778	0.0028	1.11%
Solana	85.3600	0.4659	0.55%
Ripple	1.36976	0.0076	0.56%
Polkadot	1.50	0.0133	0.89%
Avalanche	9.34	0.0900	0.97%
Polygon	0.10	0.0005	0.52%
Cosmos	1.75	0.0088	0.51%
Dai	0.99963	0.0005	-0.05%
Litecoin	54.160	0.4431	0.82%
Uniswap	3.90	0.0435	1.13%
Algorand	0.08	0.0014	1.74%
Bitcoin Cash	446.82	2.3200	0.52%
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