Recent Annual Filings for GHM
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $233,879,000 | $185,533,000 | $179,959,000 | $5,006,000 | $28,120,000 | $-13,391,000 | $-1,265,000 |
| 2023 | $203,918,000 | $157,118,000 | $156,557,000 | $-625,000 | $13,914,000 | $-6,441,000 | $3,724,000 |
| 2022 | $183,691,000 | $122,814,000 | $134,030,000 | $-7,847,000 | $-2,219,000 | $14,419,000 | $-44,906,000 |
| 2021 | $144,280,000 | $97,489,000 | $94,222,000 | $4,533,000 | $-1,722,000 | $-4,454,000 | $26,221,000 |
| 2020 | $148,120,000 | $90,604,000 | $88,292,000 | $1,149,000 | $1,239,000 | $-4,507,000 | $17,613,000 |
| 2019 | $156,270,000 | $91,831,000 | $91,976,000 | $-891,000 | $7,917,000 | $-3,770,000 | $-24,700,000 |
| 2018 | $143,333,000 | $77,534,000 | $90,388,000 | $-7,832,000 | $8,511,000 | $-3,743,000 | $982,000 |
| 2017 | $151,570,000 | $91,769,000 | $84,720,000 | $7,265,000 | $12,389,000 | $-3,461,000 | $15,402,000 |