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v2.4.1.9

Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Mar. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 29,496 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 32,146 us-gaap_CashAndCashEquivalentsAtCarryingValue
Investments | 33,000 us-gaap_HeldToMaturitySecuritiesCurrent | 29,000 us-gaap_HeldToMaturitySecuritiesCurrent
Trade accounts receivable, net of allowances ($44 and $46 at December 31 and March 31, 2014, respectively) | 15,274 us-gaap_AccountsReceivableNetCurrent | 10,339 us-gaap_AccountsReceivableNetCurrent
Unbilled revenue | 13,292 us-gaap_UnbilledContractsReceivable | 7,830 us-gaap_UnbilledContractsReceivable
Inventories | 14,632 us-gaap_InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 16,518 us-gaap_InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
Prepaid expenses and other current assets | 805 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 457 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Income taxes receivable |  | 498 us-gaap_IncomeTaxesReceivable
Deferred income tax asset | 996 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 668 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets | 107,495 us-gaap_AssetsCurrent | 97,456 us-gaap_AssetsCurrent
Property, plant and equipment, net | 19,884 us-gaap_PropertyPlantAndEquipmentNet | 16,449 us-gaap_PropertyPlantAndEquipmentNet
Prepaid pension asset | 6,603 us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 5,759 us-gaap_DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Goodwill | 6,938 us-gaap_Goodwill | 6,938 us-gaap_Goodwill
Permits | 10,300 ghm_Permits | 10,300 ghm_Permits
Other intangible assets, net | 4,473 us-gaap_OtherIntangibleAssetsNet | 4,608 us-gaap_OtherIntangibleAssetsNet
Other assets | 181 us-gaap_OtherAssetsNoncurrent | 124 us-gaap_OtherAssetsNoncurrent
Total assets | 155,874 us-gaap_Assets | 141,634 us-gaap_Assets
Current liabilities: |  |
Current portion of capital lease obligations | 55 us-gaap_CapitalLeaseObligationsCurrent | 80 us-gaap_CapitalLeaseObligationsCurrent
Accounts payable | 12,702 us-gaap_AccountsPayableCurrent | 10,084 us-gaap_AccountsPayableCurrent
Accrued compensation | 6,604 us-gaap_EmployeeRelatedLiabilitiesCurrent | 5,701 us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses and other current liabilities | 3,296 us-gaap_AccruedLiabilitiesCurrent | 2,233 us-gaap_AccruedLiabilitiesCurrent
Customer deposits | 7,048 us-gaap_CustomerDepositsCurrent | 8,012 us-gaap_CustomerDepositsCurrent
Income taxes payable | 244 us-gaap_TaxesPayableCurrent |
Total current liabilities | 29,949 us-gaap_LiabilitiesCurrent | 26,110 us-gaap_LiabilitiesCurrent
Capital lease obligations | 96 us-gaap_CapitalLeaseObligationsNoncurrent | 136 us-gaap_CapitalLeaseObligationsNoncurrent
Accrued compensation |  | 158 us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Deferred income tax liability | 8,393 us-gaap_DeferredTaxLiabilitiesNoncurrent | 8,197 us-gaap_DeferredTaxLiabilitiesNoncurrent
Accrued pension liability | 304 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 272 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Accrued postretirement benefits | 877 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 853 us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Total liabilities | 39,619 us-gaap_Liabilities | 35,726 us-gaap_Liabilities
Commitments and contingencies (Note 11) |  |
Stockholders' equity: |  |
Preferred stock, $1.00 par value, 500 shares authorized |  |
Common stock, $.10 par value, 25,500 shares authorized 10,433 and 10,409 shares issued and 10,127 and 10,098 shares outstanding | 1,043 us-gaap_CommonStockValue | 1,041 us-gaap_CommonStockValue
Capital in excess of par value | 20,961 us-gaap_AdditionalPaidInCapitalCommonStock | 20,274 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 102,824 us-gaap_RetainedEarningsAccumulatedDeficit | 93,469 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (5,509)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (5,765)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, 306 and 311 shares | (3,064)us-gaap_TreasuryStockValue | (3,111)us-gaap_TreasuryStockValue
Total stockholders' equity | 116,255 us-gaap_StockholdersEquity | 105,908 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 155,874 us-gaap_LiabilitiesAndStockholdersEquity | $ 141,634 us-gaap_LiabilitiesAndStockholdersEquity

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