GRAHAM CORPORATION Line of Credit Facility, Current Borrowing Capacity
GRAHAM CORPORATION (GHM) had Line of Credit Facility, Current Borrowing Capacity of $0 as of 2023-09-30, per its 10-Q filed 2023-11-06.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2023-11-06
- 2023-09-30: Line of Credit Facility, Current Borrowing Capacity $0.00.
- 2023-03-31: Line of Credit Facility, Current Borrowing Capacity $0.00; Line of Credit Facility, Current Borrowing Capacity as first filed $17.00M.
- 2022-12-31: Line of Credit Facility, Current Borrowing Capacity $17.00M.
- 2022-09-30: Line of Credit Facility, Current Borrowing Capacity $17.00M.
| Period end | Line of Credit Facility, Current Borrowing Capacity | Line of Credit Facility, Current Borrowing Capacity as first filed |
|---|---|---|
| 2023-09-30 | $0.00 10-Q · filed 2023-11-06 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-11-06 | $17.00M 10-K · filed 2023-06-08 |
| 2022-12-31 | $17.00M 10-Q · filed 2023-02-06 | |
| 2022-09-30 | $17.00M 10-Q · filed 2022-11-07 | |
| 2022-03-31 | $17.00M 10-Q · filed 2022-08-01 |
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