Graham (GHC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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900.85

-2.31%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	169.90M	169.32M	145.89M	413.99M	200.16M	253.26M	390.01M	648.88M	754.21M	772.75M	569.72M	512.43M	381.10M	437.74M	477.67M	390.51M	321.47M	348.15M	215.86M	119.40M	87.44M	28.77M	31.48M	20.34M	75.50M	15.20M	21.10M	102.30M	146.90M	117.30M	171.50M	86.80M	106.10M	171.10M	315.60M	302.60M	20.70M	37.60M	202.90M
Short-Term Investments	697.03M	622.41M	824.45M	587.58M	599.97M	514.58M	557.15M	448.24M	379.44M	226.75M	522.32M	418.94M	338.67M	373.75M	385.00M	357.34M	51.68M	28.92M	67.60M	149.30M	2.62M	1.75M	16.37M	10.95M	37.20M	71.70M	-	-	-	24.60M	-	-	-	-	-	-	-	-	-
Long-Term Investments	186.48M	186.42M	155.44M	155.78M	162.25M	143.81M	128.59M	58.81M	59.23M	19.81M	15.75M	15.54M	17.10M	31.64M	54.72M	76.44M	38.23M	-599.49M	-	-	-	-	300.00M	-	306.50M	253.00M	154.80M	199.30M	-	170.80M	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	2.35B	1.85B	2.47B	1.86B	1.42B	1.12B	1.16B	954.69M	651.97M	1.22B	50.37M	647.34M	601.61M	580.37M	454.31M	52.02M	1.64B	1.44B	980.74M	948.11M	1.38B	851.11M	336.38M	860.89M	349.20M	263.80M	249.20M	202.70M	396.60M	197.30M	324.00M	326.90M	304.60M	296.00M	280.50M	234.90M	238.30M	218.70M	210.20M
Receivables	531.93M	541.25M	640.22M	566.47M	634.95M	601.45M	644.22M	656.74M	620.82M	571.36M	446.64M	399.20M	409.71M	430.33M	430.67M	479.36M	480.74M	423.40M	425.20M	381.24M	328.82M	285.37M	279.33M	306.02M	270.30M	236.50M	244.20M	233.10M	200.70M	175.40M	140.50M	128.40M	138.60M	131.80M	134.00M	129.90M	156.10M	131.40M	113.90M
Inventory	297.21M	226.81M	141.47M	120.62M	108.93M	69.48M	60.61M	34.82M	32.07M	11.31M	2.92M	7.99M	6.57M	4.98M	16.02M	40.21M	23.19M	19.97M	15.08M	25.13M	27.71M	27.63M	19.04M	15.18M	13.90M	20.20M	19.20M	24.40M	26.80M	20.40M	16.40M	20.30M	19.60M	25.20M	18.80M	27.80M	20.20M	14.20M	19.20M
Other Current Assets	153.22M	119.46M	95.16M	85.53M	107.57M	93.58M	83.81M	82.67M	74.18M	108.53M	160.78M	115.20M	109.57M	83.95M	78.70M	84.12M	117.89M	114.38M	94.59M	79.30M	49.25M	39.43M	50.64M	52.58M	79.30M	133.00M	24.00M	22.80M	32.20M	62.80M	297.20M	289.50M	207.90M	143.60M	84.80M	33.40M	29.50M	36.20M	23.20M
Total Current Assets	1.85B	1.71B	1.85B	1.77B	1.66B	1.53B	1.74B	1.87B	1.86B	1.69B	1.70B	1.45B	1.25B	1.36B	1.39B	1.35B	994.97M	934.83M	818.33M	754.37M	495.84M	382.95M	396.86M	405.07M	476.20M	404.90M	308.50M	382.60M	406.60M	375.90M	625.60M	525.00M	472.20M	471.70M	553.20M	493.70M	226.50M	219.40M	359.20M
Property-Plant & Equipment	969.50M	932.40M	906.10M	840.85M	911.09M	293.08M	259.36M	233.66M	231.12M	860.83M	927.54M	1.08B	1.15B	1.20B	1.24B	1.30B	1.28B	1.22B	1.14B	1.09B	1.05B	1.09B	1.10B	927.06M	854.90M	841.10M	653.80M	511.40M	457.40M	411.40M	363.70M	390.80M	390.30M	395.00M	370.60M	352.10M	371.10M	343.70M	219.30M
Goodwill & Intangibles	1.83B	1.90B	2.04B	1.81B	1.76B	1.66B	1.64B	1.30B	1.15B	1.96B	1.87B	1.90B	2.00B	1.97B	2.03B	2.02B	2.09B	1.79B	1.64B	1.52B	970.92M	1.26B	1.21B	1.01B	886.10M	883.20M	679.70M	544.30M	472.30M	512.40M	309.20M	325.40M	320.60M	333.80M	327.90M	341.60M	358.30M	363.40M	96.40M
Total Long-Term Assets	5.34B	4.87B	5.58B	4.67B	4.27B	3.23B	3.20B	2.56B	2.49B	4.06B	4.11B	3.65B	3.77B	3.80B	3.80B	3.81B	5.01B	4.45B	3.77B	3.56B	3.41B	3.20B	3.16B	2.80B	2.51B	2.32B	1.77B	1.49B	1.33B	1.32B	996.90M	1.04B	1.02B	1.02B	979.00M	928.60M	967.70M	925.80M	525.90M
Total Assets	7.19B	6.58B	7.43B	6.44B	5.93B	4.76B	4.94B	4.43B	4.35B	5.75B	5.81B	5.11B	5.02B	5.16B	5.19B	5.16B	6.00B	5.38B	4.58B	4.32B	3.90B	3.58B	3.56B	3.20B	2.99B	2.73B	2.08B	1.87B	1.73B	1.70B	1.62B	1.57B	1.49B	1.50B	1.53B	1.42B	1.19B	1.15B	885.10M
Account Payables	153.98M	62.16M	121.00M	106.22M	366.96M	337.12M	385.93M	352.36M	285.32M	303.11M	343.62M	310.29M	333.28M	430.12M	376.78M	10.87M	5.97M	322.04M	272.44M	229.38M	211.97M	336.58M	253.35M	273.08M	254.10M	245.10M	213.80M	194.20M	172.00M	186.10M	163.60M	188.50M	161.00M	175.40M	178.70M	-	-	-	-
Deferred Revenue	396.75M	381.42M	358.72M	331.02M	355.16M	308.73M	339.45M	312.11M	297.13M	410.15M	366.83M	395.84M	387.53M	379.09M	423.00M	388.01M	354.56M	283.48M	231.21M	186.59M	164.01M	135.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	131.00M	295.83M	224.90M	95.35M	175.39M	6.36M	6.73M	6.13M	-	46.38M	3.17M	243.33M	112.98M	3.00M	3.06M	153.82M	89.58M	5.62M	24.82M	58.24M	208.62M	259.26M	50.00M	50.00M	487.70M	58.40M	296.40M	-	50.20M	-	-	-	25.00M	25.00M	2.70M	1.10M	29.40M	39.70M	52.40M
Other Current Liabilities	540.54M	430.83M	457.13M	411.92M	140.24M	149.46M	140.40M	148.37M	142.69M	162.26M	220.49M	176.10M	161.76M	196.07M	178.69M	534.05M	532.01M	187.33M	166.25M	213.95M	127.27M	4.85M	130.74M	85.72M	80.70M	85.60M	98.60M	87.40M	86.00M	87.00M	94.90M	93.80M	102.30M	95.50M	88.60M	191.10M	185.20M	145.40M	104.30M
Total Current Liabilities	1.23B	1.17B	1.17B	949.65M	1.04B	812.16M	878.61M	818.96M	725.15M	1.05B	934.11M	1.13B	995.56M	1.01B	989.58M	1.09B	1.01B	803.20M	694.72M	688.16M	711.87M	736.11M	434.09M	408.80M	822.50M	389.10M	608.80M	281.60M	308.20M	273.10M	258.50M	282.30M	288.30M	295.90M	270.00M	192.20M	214.60M	185.10M	156.70M
Long-Term Debt	1.12B	964.17M	930.95M	934.95M	907.65M	470.78M	486.56M	485.72M	399.80M	399.55M	447.61M	453.38M	452.23M	396.65M	396.24M	400.00M	388.69M	401.57M	391.37M	413.62M	422.47M	405.55M	883.08M	873.27M	397.60M	395.00M	-	-	-	50.30M	51.80M	51.80M	51.90M	127.00M	152.10M	154.80M	155.80M	336.10M	222.40M
Other Long-Term Liabilities	169.35M	225.10M	239.86M	271.85M	227.54M	237.55M	294.80M	295.96M	333.99M	395.74M	333.75M	398.66M	107.74M	119.04M	141.69M	120.96M	396.01M	405.48M	400.91M	361.88M	375.91M	330.87M	323.36M	306.79M	273.10M	261.90M	241.20M	224.00M	205.90M	217.50M	191.10M	194.20M	175.20M	86.20M	96.60M	143.90M	145.40M	131.50M	125.00M
Total Long-Term Liabilities	1.89B	1.66B	1.85B	1.73B	1.56B	1.04B	1.14B	1.16B	1.14B	1.55B	1.57B	1.38B	1.41B	1.33B	1.26B	1.21B	1.53B	1.42B	1.25B	1.22B	1.11B	1.01B	1.44B	1.30B	784.70M	740.60M	272.50M	254.10M	240.50M	296.90M	276.60M	292.80M	275.10M	295.50M	320.70M	361.90M	365.60M	523.50M	378.90M
Total Liabilities	3.12B	2.83B	3.01B	2.68B	2.60B	1.85B	2.02B	1.98B	1.86B	2.60B	2.50B	2.51B	2.41B	2.34B	2.25B	2.30B	2.54B	2.22B	1.95B	1.90B	1.83B	1.75B	1.88B	1.71B	1.61B	1.13B	881.30M	535.70M	548.70M	570.00M	535.10M	575.10M	563.40M	591.40M	590.70M	554.10M	580.20M	708.60M	535.60M
Total Debt	1.25B	1.19B	1.15B	1.03B	1.08B	477.14M	493.29M	491.85M	399.93M	445.92M	450.78M	696.71M	565.21M	399.65M	399.30M	553.83M	490.10M	407.19M	428.45M	484.13M	631.09M	664.80M	933.08M	923.27M	885.30M	453.40M	296.40M	-	50.20M	50.30M	51.80M	51.80M	76.90M	152.00M	154.80M	155.90M	185.20M	375.80M	274.80M
Common Stock	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	-	20.00M	-	-	-	-	-	-	-	-	-
Retained Earnings	7.34B	7.16B	7.13B	6.80B	6.53B	6.24B	5.79B	5.59B	5.45B	6.01B	4.78B	4.55B	4.56B	4.52B	4.32B	4.31B	4.33B	4.12B	3.87B	3.63B	3.36B	3.18B	3.03B	2.85B	2.77B	2.60B	2.23B	2.00B	1.83B	1.69B	1.57B	1.45B	1.38B	1.36B	1.23B	1.06B	806.00M	635.70M	549.90M
Comprehensive Income	614.34M	336.15M	971.39M	603.31M	303.30M	203.83M	535.55M	236.49M	314.68M	453.48M	699.49M	252.85M	165.32M	182.14M	104.51M	-10.68M	494.54M	377.56M	48.70M	89.32M	41.48M	10.40M	14.60M	6.93M	400.00K	40.40M	-577.40M	7.90M	-535.70M	16.60M	-	-	-	-	-	-	-	-	-
Shareholders Equity	3.98B	3.73B	4.40B	3.76B	3.32B	2.92B	2.92B	2.45B	2.49B	3.15B	3.31B	2.60B	2.60B	2.81B	2.94B	2.86B	3.46B	3.16B	2.64B	2.41B	2.07B	1.84B	1.68B	1.49B	1.38B	1.60B	1.20B	1.33B	1.18B	1.13B	1.09B	993.00M	924.30M	905.10M	941.50M	868.20M	614.00M	436.60M	349.50M
Total Investments	883.51M	808.83M	979.89M	743.36M	762.22M	658.39M	685.74M	507.05M	438.67M	246.56M	538.07M	434.47M	355.77M	405.39M	439.72M	433.77M	51.68M	28.92M	67.60M	149.30M	2.62M	1.75M	316.40M	10.95M	343.70M	324.70M	154.80M	199.30M	-	195.40M	-	-	-	-	-	-	-	-	-