GRAHAM CORPORATION AND SUBSIDIARIES
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
(In Thousands)
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Balance at
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Charged to
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Charged to
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Balance at
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Beginning
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Costs and
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Other
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End of
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Description
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of Period
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Expenses
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Accounts
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Deductions
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Period
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Year ended March 31, 2020
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Reserves deducted from the asset to which they apply:
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Reserve for doubtful accounts receivable
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$
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33
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$
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—
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$
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—
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$
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—
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$
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33
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Reserves included in the balance sheet caption "accrued
expenses"
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Product warranty liability
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$
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366
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$
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62
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$
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—
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$
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(69
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)
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$
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359
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Year ended March 31, 2019
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Reserves deducted from the asset to which they apply:
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Reserve for doubtful accounts receivable
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$
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339
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$
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(167
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)
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$
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(13
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)
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$
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(126
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)
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$
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33
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Reserves included in the balance sheet caption "accrued
expenses"
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Product warranty liability
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$
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493
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$
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234
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$
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(85
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)
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$
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(276
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)
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$
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366
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Reserves included in the balance sheet caption "accrued
compensation"
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Restructuring reserve
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$
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18
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$
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—
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$
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—
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$
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(18
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)
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$
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—
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Year ended March 31, 2018
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Reserves deducted from the asset to which they apply:
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Reserve for doubtful accounts receivable
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$
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168
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$
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177
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$
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—
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$
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(6
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)
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$
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339
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Reserves included in the balance sheet caption "accrued
expenses"
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Product warranty liability
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$
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538
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$
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527
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$
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—
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$
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(572
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)
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$
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493
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Reserves included in the balance sheet caption "accrued
compensation"
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Restructuring reserve
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$
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120
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$
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316
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$
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—
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$
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(418
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)
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$
|
18
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