Graham Corporation (GHM)
NYSE: GHM
· Real-Time Price · USD
48.52
-1.48 (-2.96%)
At close: Aug 19, 2025, 3:59 PM
49.26
1.53%
After-hours: Aug 19, 2025, 06:15 PM EDT
Graham Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 10.75M | 21.58M | 30.05M | 32.32M | 21.61M | 16.94M | 15.16M | 25.8M | 24.66M | 18.26M | 17.21M | 14.12M | 12.9M | 14.74M | 13.99M | 16.46M | 19.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 24.89M | 25.36M | 6.32M | 6.25M | 6.18M | n/a | n/a | n/a | n/a | n/a | 6.14M | 5.36M | 5.61M |
Other Long-Term Assets | 38.4M | 8.35M | 8.64M | 32.54M | -17.24M | -18.24M | 368K | 239K | 149K | 6.26M | 7.71M | 7.56M | 7.41M | 7.25M | 202K | 211K | 219K |
Receivables | 34.66M | 75.52M | 72.77M | 69.94M | 76.81M | 72.42M | 64.34M | 64.46M | 64.52M | 63.68M | 69.12M | 58.35M | 55.95M | 53.67M | 64.25M | 59.06M | 48.22M |
Inventory | 37.39M | 40.02M | 39.03M | 31.54M | 32.76M | 33.41M | 31.08M | 27.01M | 25.49M | 26.29M | 24.08M | 19.85M | 18.26M | 17.41M | 20.43M | 17.72M | 19.14M |
Other Current Assets | 44.72M | 4.25M | 3.87M | 4.41M | 4.01M | 3.56M | 4.01M | 2.85M | 2.67M | 302K | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 127.52M | 141.37M | 145.71M | 138.21M | 135.19M | 126.33M | 115.33M | 120.12M | 117.35M | 110.07M | 112.31M | 94.55M | 89.33M | 87.22M | 100.57M | 95.44M | 88.07M |
Property-Plant & Equipment | 59.53M | 57.03M | 50.57M | 43.36M | 40.99M | 39.39M | 36.65M | 34.9M | 33.98M | 33.76M | 33.78M | 32.24M | 32.43M | 33.28M | 33.93M | 34.35M | 34.76M |
Goodwill & Intangibles | 25.52M | 55.85M | 56.4M | 32.54M | 57.51M | 58.06M | 58.3M | 50.13M | 50.58M | 51.02M | 51.64M | 52.26M | 52.88M | 53.5M | 54.26M | 55.01M | 55.8M |
Total Long-Term Assets | 124.82M | 122.74M | 118.54M | 111.33M | 108.97M | 107.55M | 103.38M | 93.01M | 92.68M | 93.85M | 95.35M | 94.35M | 94.89M | 96.47M | 95.51M | 96.4M | 97.3M |
Total Assets | 252.34M | 264.11M | 264.25M | 249.53M | 244.16M | 233.88M | 218.71M | 213.13M | 210.03M | 203.92M | 207.66M | 188.91M | 184.21M | 183.69M | 196.08M | 191.84M | 185.37M |
Account Payables | 20.69M | 27.31M | 25.39M | 21.89M | 19.51M | 20.79M | 16.36M | 13.55M | 15.09M | 20.22M | 22.53M | 20.15M | 19.47M | 16.66M | 14.65M | 16.14M | 15.12M |
Deferred Revenue | 82.8M | 84.06M | 92.97M | 86.48M | 87.66M | 71.99M | 63.01M | 59.53M | 56.02M | 46.04M | 44.3M | 26.08M | 25.06M | 25.64M | 27.66M | 21.94M | 17.03M |
Short-Term Debt | 1.38M | n/a | n/a | n/a | n/a | 1.26M | 4.24M | 3.14M | 3.14M | 3.05M | 3.02M | 5.5M | 3.04M | 3.08M | 12.89M | 7.15M | 5.6M |
Other Current Liabilities | 16.18M | 19.16M | 21.34M | 13.1M | 9.4M | 15.54M | 13.49M | 10.21M | 9.19M | 9.35M | 9.8M | 8.75M | 7.8M | 6.91M | 6.81M | 7M | 6.32M |
Total Current Liabilities | 121.06M | 136.15M | 140.93M | 127.81M | 126.19M | 118.21M | 103.59M | 93.84M | 90.34M | 86.17M | 85.91M | 66.26M | 60.82M | 59.42M | 68.57M | 58.9M | 51.23M |
Long-Term Debt | 5.28M | n/a | n/a | n/a | n/a | 6.51M | 6.83M | 8.86M | 16.66M | 17.33M | 12.18M | 21.73M | 22.41M | 23.85M | 24.72M | 25.48M | 26.13M |
Other Long-Term Liabilities | 2.5M | 2.83M | 3.21M | 3.27M | -2.66M | -2.93M | -2.36M | 2.51M | -4.05M | -4.2M | 3.78M | -3.25M | -3.42M | -3.61M | -3.44M | -3.83M | -4.23M |
Total Long-Term Liabilities | 7.9M | 8.38M | 8.89M | 9.25M | 9.79M | 10.1M | 11.37M | 18.49M | 19.96M | 20.82M | 23.85M | 25.68M | 26.34M | 27.77M | 29.97M | 31.08M | 30.93M |
Total Liabilities | 128.96M | 144.53M | 149.82M | 137.06M | 135.98M | 128.31M | 114.96M | 112.33M | 110.31M | 106.98M | 109.76M | 91.94M | 87.16M | 87.2M | 98.54M | 89.98M | 82.17M |
Total Debt | 6.67M | 6.85M | 6.84M | 7.14M | 7.46M | 7.77M | 11.07M | 19.08M | 19.8M | 20.38M | 22.97M | 27.22M | 25.46M | 26.93M | 37.61M | 32.63M | 31.73M |
Common Stock | 1.11M | 1.11M | 1.11M | 1.11M | 1.1M | 1.1M | 1.1M | 1.08M | 1.08M | 1.07M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.08M | 1.09M |
Retained Earnings | 98.82M | 94.23M | 89.83M | 88.25M | 84.97M | 82M | 80.66M | 80.49M | 80.08M | 77.44M | 77.92M | 77.56M | 77.75M | 77.08M | 78.5M | 83.4M | 85.07M |
Comprehensive Income | -6.78M | -6.99M | -6.67M | -6.61M | -6.89M | -7.01M | -7.14M | -7.45M | -7.55M | -7.46M | -6.6M | -6.89M | -6.68M | -6.47M | -6.57M | -6.88M | -7.1M |
Shareholders Equity | 123.38M | 119.58M | 114.43M | 112.47M | 108.19M | 105.57M | 103.76M | 100.8M | 99.72M | 96.93M | 97.9M | 96.97M | 97.05M | 96.49M | 97.54M | 101.85M | 103.2M |
Total Investments | n/a | n/a | -23.94M | n/a | 24.89M | 25.36M | 6.32M | 6.25M | 6.18M | n/a | n/a | n/a | n/a | n/a | 6.14M | 5.36M | 5.61M |