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 1.13B

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 20.4M		2.19M	Dec/2025
Graham Ghm	USD 80K		3.01M	Jun/2024
Ingersoll Rand	USD 4.84B		58.9M	Mar/2026
Natural Gas Services	USD 163M		1000K	Jun/2024
Skellerup	NZD 58.78M		9.76M	Jun/2025
Xylem	USD 3.06B		1.12B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	76.580	1.36	1.81%
Brent	81.227	1.78	2.24%
Natural gas	2.6213	0.07	-2.48%
Gasoline	2.9069	0.07	2.40%
Heating Oil	3.8213	0.03	0.66%
Gold	4270.88	23.48	0.55%
Silver	61.551	0.47	-0.76%
Copper	6.7291	0.03	0.39%
Soybeans	1151.37	0.13	-0.01%
Wheat	633.93	8.32	-1.30%
Coal	128.80	2.05	-1.57%
Steel	3003.00	4.00	-0.13%
EU Gas	55.43	3.02	5.77%
Lumber	582.60	3.10	0.54%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15327	0.0021	-0.18%
GBPUSD	1.34669	0.0002	-0.01%
AUDUSD	0.70391	0.0019	-0.27%
NZDUSD	0.58784	0.0010	-0.16%
USDJPY	158.237	0.4875	0.31%
USDCNY	6.74794	0.0003	0.00%
USDCHF	0.80994	0.0028	0.35%
USDCAD	1.40185	0.0007	0.05%
USDMXN	17.2018	0.0340	-0.20%
USDINR	95.2620	0.1818	0.19%
USDBRL	5.09670	0.0422	-0.82%
USDRUB	81.5245	0.5495	0.68%
USDKRW	1423.67	2.2000	0.15%
DXY	99.853	0.1771	0.18%
USDTRY	47.5945	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7726.69	3	0.04%
US30	54154	195	-0.36%
US100	29422	66	-0.22%
JP225	65990	310	-0.47%
GB100	10887	2	-0.02%
DE40	26209	83	0.32%
FR40	8736	67	0.77%
IT40	53852	405	0.76%
ES35	20283	226	1.12%
ASX200	9244	16	0.17%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36173	27	0.07%
MOEX	2287	15	-0.64%
IBOVESPA	176950	776	-0.44%
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	Actual	Chg	%Chg
Apple	313.54	2.54	0.82%
Tesla	320.18	1.37	-0.43%
Microsoft	497.24	9.78	2.01%
Amazon	273.77	1.12	0.41%
Meta	592.15	3.24	0.55%
Nvidia	219.40	0.18	0.08%
Visa	368.26	0.28	-0.08%
Oracle	145.09	0.70	0.48%
JPMorgan	357.33	1.87	-0.52%
J&J	256.32	1.28	-0.50%
SpaceX	110.54	2.27	2.10%
Exxon Mobil	152.46	0.83	0.55%
Alphabet	358.81	3.57	-0.99%
Goldman Sachs	1056.74	3.81	-0.36%
Caterpillar	871.16	0.08	0.01%
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	Actual	Chg	%Chg
United States	4.6460	0.029	0.03%
United Kingdom	4.9220	0.030	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9540	0.046	0.05%
Germany	3.1196	0.016	0.02%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6010	0.040	0.04%
Italy	3.9040	0.016	0.02%
France	3.9120	0.019	0.02%
South Africa	8.5500	0.080	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3380	0.032	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64642	40	0.06%
Ether	1910.01	3.4075	0.18%
Binance	593.9	0.1400	0.02%
Cardano	0.20008	0.0088	4.60%
Solana	73.3500	0.6198	-0.84%
XRP	1.04464	0.0165	-1.55%
Polkadot	0.82	0.0230	-2.73%
Avalanche	6.43	0.2280	-3.42%
Polygon	0.08	0.0007	0.87%
Cosmos	1.34	0.0110	-0.81%
Dai	0.99989	0.0007	0.07%
Litecoin	45.517	0.2370	0.52%
Uniswap	4.11	0.0684	1.69%
Algorand	0.09	0.0003	-0.38%
Bitcoin Cash	212.72	1.6600	-0.77%
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TSX Steady as Earnings Offset Oil Gai...
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Ibovespa Lower as Copom Signals Cauti...
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