Graham Corporation (GHM)

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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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44.22

-0.17%

After-hours Dec 13, 2024, 07:00 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	16.94M	18.26M	14.74M	59.53M	32.95M	15.02M	40.46M	39.47M	24.07M	27.27M	32.15M	24.19M	25.19M	19.57M	4.53M	5.15M	2.11M	1.38M	570.00K	724.00K	467.00K	217.00K	2.90M	226.00K	1.11M	100.00K	1.70M	1.30M	400.00K	500.00K	100.00K	500.00K	-	500.00K	900.00K	300.00K	400.00K	900.00K	500.00K
Short-Term Investments	-	-	-	5.50M	40.05M	62.73M	36.02M	34.00M	41.00M	33.00M	29.00M	27.50M	16.50M	23.52M	70.06M	41.06M	34.68M	13.68M	10.42M	1.99M	5.30M	6.45M	2.50M	4.91M	4.91M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	2.94M	-1.71M	-3.55M	685.00K	5.09M	2.28M	2.20M	4.77M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	7.12M	6.26M	7.25M	5.68M	2.89M	3.36M	202.00K	177.00K	168.00K	150.00K	124.00K	167.00K	102.00K	112.00K	7.40M	4.31M	4.21M	458.00K	3.10M	44.00K	58.00K	91.00K	6.00K	15.00K	1.90M	2.80M	2.10M	1.90M	1.70M	1.90M	2.20M	2.10M	200.00K	600.00K	700.00K	200.00K	200.00K	100.00K	500.00K
Receivables	72.42M	63.68M	53.67M	37.37M	30.48M	26.18M	26.58M	27.32M	26.23M	36.25M	18.67M	25.19M	28.74M	22.96M	10.33M	21.49M	15.32M	16.65M	11.07M	13.69M	9.92M	7.55M	17.05M	8.40M	7.89M	7.60M	6.80M	9.20M	10.60M	11.90M	12.90M	13.20M	17.80M	16.30M	16.20M	14.30M	14.20M	16.70M	18.80M
Inventory	33.41M	26.29M	17.41M	17.33M	22.29M	24.67M	11.57M	9.25M	10.81M	13.99M	16.52M	11.17M	6.05M	8.26M	6.10M	4.67M	4.80M	4.68M	5.12M	4.82M	7.01M	10.34M	8.34M	9.38M	6.64M	6.80M	10.30M	6.30M	6.60M	4.50M	6.10M	8.00M	8.40M	10.00M	8.10M	8.00M	10.00M	7.90M	10.50M
Other Current Assets	3.56M	1.84M	1.39M	512.00K	906.00K	6.18M	772.00K	1.36M	613.00K	529.00K	1.13M	852.00K	504.00K	2.33M	651.00K	375.00K	463.00K	354.00K	222.00K	858.00K	1.74M	2.21M	1.59M	1.55M	2.04M	6.30M	6.10M	2.10M	1.30M	1.50M	1.60M	2.30M	1.20M	900.00K	400.00K	800.00K	600.00K	4.20M	1.30M
Total Current Assets	126.33M	110.07M	87.22M	120.25M	126.68M	134.78M	115.40M	110.73M	102.73M	111.69M	97.46M	88.90M	76.98M	76.63M	91.67M	72.74M	57.37M	36.74M	27.39M	22.09M	24.45M	26.77M	32.39M	24.47M	22.59M	20.80M	24.90M	18.90M	18.90M	18.40M	20.70M	24.00M	27.40M	27.70M	25.60M	23.40M	25.20M	29.70M	31.10M
Property-Plant & Equipment	39.39M	33.76M	33.28M	17.71M	17.83M	17.07M	17.05M	17.02M	18.75M	19.81M	16.45M	13.29M	13.45M	11.71M	9.77M	9.64M	9.06M	8.78M	7.95M	7.65M	9.23M	9.81M	9.73M	10.01M	10.11M	10.50M	10.00M	9.60M	8.90M	9.70M	18.50M	19.30M	14.50M	13.40M	11.20M	10.80M	11.60M	10.50M	15.70M
Goodwill & Intangibles	58.06M	51.02M	53.50M	-	-	-	6.31M	21.31M	21.49M	21.67M	21.85M	22.03M	22.21M	22.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600.00K	700.00K	700.00K	700.00K
Total Long-Term Assets	107.55M	93.85M	96.47M	24.03M	21.44M	21.49M	27.93M	40.84M	40.40M	42.96M	44.18M	37.83M	38.00M	41.42M	17.31M	14.18M	13.34M	12.14M	13.16M	11.44M	11.33M	11.51M	11.32M	12.14M	12.00M	13.30M	12.10M	11.50M	10.60M	11.60M	20.70M	21.40M	14.70M	14.00M	11.90M	11.60M	12.50M	11.30M	16.90M
Total Assets	233.88M	203.92M	183.69M	144.28M	148.12M	156.27M	143.33M	151.57M	143.13M	154.65M	141.63M	126.73M	114.98M	118.05M	108.98M	86.92M	70.71M	48.88M	40.56M	33.53M	35.79M	38.28M	43.70M	36.61M	34.60M	34.10M	37.00M	30.40M	29.50M	30.00M	41.40M	45.40M	42.10M	41.70M	37.50M	35.00M	37.70M	41.00M	48.00M
Account Payables	20.79M	20.22M	16.66M	17.97M	14.25M	12.40M	16.15M	10.29M	10.32M	13.33M	10.08M	9.43M	6.30M	9.95M	6.62M	5.51M	5.46M	5.14M	4.13M	3.37M	3.23M	4.63M	4.33M	4.97M	2.67M	2.90M	4.20M	3.90M	4.10M	4.30M	5.40M	7.00M	5.70M	8.50M	7.70M	-	-	-	-
Deferred Revenue	71.99M	46.04M	25.64M	14.06M	26.98M	30.85M	13.21M	12.41M	8.40M	4.18M	8.01M	6.92M	7.26M	12.85M	22.02M	5.89M	5.99M	6.10M	1.55M	4.30M	5.43M	5.63M	5.54M	3.12M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.51M	4.10M	4.16M	113.00K	386.00K	102.00K	176.00K	214.00K	110.00K	120.00K	160.00K	174.00K	170.00K	94.00K	132.00K	56.00K	20.00K	37.00K	45.00K	1.92M	1.97M	1.60M	1.14M	4.29M	2.29M	500.00K	500.00K	500.00K	600.00K	400.00K	1.80M	1.10M	700.00K	2.80M	2.40M	7.40M	7.20M	10.20M	9.70M
Other Current Liabilities	22.21M	15.78M	12.96M	10.69M	7.61M	11.53M	7.75M	8.80M	9.09M	12.53M	7.85M	8.36M	10.52M	11.34M	6.12M	17.63M	14.89M	11.44M	6.44M	5.59M	7.56M	7.76M	13.11M	4.05M	5.24M	5.40M	7.80M	6.40M	7.20M	6.90M	6.40M	6.40M	8.60M	6.90M	7.10M	10.10M	11.40M	12.00M	15.20M
Total Current Liabilities	118.21M	86.17M	59.42M	43.57M	49.23M	54.89M	37.30M	32.04M	27.92M	30.33M	26.11M	24.88M	24.25M	32.63M	34.97M	23.20M	20.37M	16.62M	10.62M	10.88M	12.76M	13.99M	18.57M	13.30M	10.20M	8.80M	12.50M	10.80M	11.90M	11.60M	13.60M	14.50M	15.00M	18.20M	17.20M	17.50M	18.60M	22.20M	24.90M
Long-Term Debt	13.03M	24.91M	31.32M	142.00K	274.00K	190.00K	110.00K	286.00K	314.00K	196.00K	272.00K	254.00K	203.00K	116.00K	-1.27M	31.00K	36.00K	56.00K	30.00K	44.00K	93.00K	127.00K	150.00K	682.00K	1.95M	500.00K	900.00K	1.40M	3.30M	5.20M	6.10M	9.50M	7.60M	4.70M	3.60M	4.70M	6.50M	6.30M	10.90M
Other Long-Term Liabilities	-2.93M	-4.20M	-3.61M	2.00M	1.17M	1.17M	1.15M	1.08M	1.97M	1.22M	1.15M	1.48M	85.00K	2.68M	445.00K	1.33M	1.45M	1.46M	2.80M	6.02M	4.71M	5.32M	5.30M	5.45M	5.33M	8.10M	5.80M	6.30M	5.80M	6.00M	5.80M	6.10M	3.90M	3.80M	3.20M	2.70M	2.70M	3.20M	1.80M
Total Long-Term Liabilities	10.10M	20.82M	27.77M	2.78M	2.16M	2.42M	2.69M	5.42M	5.83M	7.78M	9.62M	8.86M	9.11M	11.77M	4.94M	2.62M	1.80M	1.60M	2.83M	6.07M	4.88M	5.50M	5.49M	6.17M	7.31M	8.60M	6.70M	7.70M	9.20M	11.30M	12.90M	16.50M	12.10M	9.20M	7.40M	8.20M	10.40M	10.50M	13.70M
Total Liabilities	128.31M	106.98M	87.20M	46.35M	51.40M	57.30M	39.98M	37.46M	33.75M	38.10M	35.73M	33.74M	33.36M	44.40M	39.91M	25.81M	22.18M	18.22M	13.45M	16.95M	17.64M	19.49M	24.07M	19.47M	17.50M	17.40M	19.20M	18.50M	21.10M	22.90M	26.50M	31.00M	27.10M	27.40M	24.60M	25.70M	29.00M	32.70M	38.60M
Total Debt	7.77M	20.38M	26.93M	138.00K	330.00K	146.00K	143.00K	250.00K	212.00K	158.00K	216.00K	214.00K	288.00K	163.00K	210.00K	59.00K	56.00K	93.00K	75.00K	1.96M	2.06M	1.73M	1.28M	4.97M	4.23M	1.00M	1.40M	1.90M	3.90M	5.60M	7.90M	10.60M	8.30M	7.50M	6.00M	12.10M	13.70M	16.50M	20.60M
Common Stock	1.10M	1.07M	1.08M	1.07M	1.07M	1.06M	1.06M	1.05M	1.05M	1.04M	1.04M	1.03M	1.03M	1.02M	1.02M	1.01M	499.00K	389.00K	383.00K	180.00K	176.00K	172.00K	172.00K	170.00K	169.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	82.00M	77.44M	77.08M	89.37M	91.39M	93.85M	99.01M	110.54M	109.01M	106.18M	93.47M	84.63M	74.38M	64.62M	59.54M	53.97M	37.22M	22.68M	17.30M	14.08M	17.37M	18.77M	18.89M	16.58M	16.90M	17.70M	15.40M	10.90M	7.90M	6.70M	-15.10M	14.70M	13.60M	13.00M	12.00M	7.90M	7.10M	8.10M	9.30M
Comprehensive Income	-7.01M	-7.46M	-6.47M	-7.40M	-9.56M	-8.83M	-8.25M	-8.43M	-10.68M	-9.06M	-5.76M	-8.03M	-8.16M	-5.01M	-4.39M	-6.46M	-1.83M	-2.42M	-94.00K	-1.85M	-3.11M	-3.74M	-3.02M	-3.03M	-1.96M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders Equity	105.57M	96.93M	96.49M	97.93M	96.72M	98.97M	103.35M	114.11M	109.38M	116.55M	105.91M	93.00M	81.62M	73.66M	69.07M	61.11M	48.54M	30.65M	27.11M	16.58M	18.15M	18.79M	19.64M	17.14M	17.09M	16.70M	17.80M	11.90M	8.40M	7.10M	14.80M	14.40M	15.00M	14.30M	12.90M	9.30M	8.70M	8.30M	9.40M
Total Investments	25.36M	-	-	5.50M	40.05M	62.73M	36.02M	34.00M	41.00M	33.00M	29.00M	27.50M	16.50M	23.52M	70.06M	41.06M	34.68M	13.68M	10.42M	1.99M	5.30M	6.45M	2.50M	4.91M	4.91M	-	-	-	-	-	-	-	-	-	-	-	-	-	-