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Price Alert

Graham Corporation (GHM)

NYSE: GHM · Real-Time Price · USD

49.73

-0.42 (-0.84%)

At close: Aug 15, 2025, 3:59 PM

50.67

1.89%

After-hours: Aug 15, 2025, 07:16 PM EDT

Graham Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21.58M	16.94M	18.26M	14.74M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.35M	7.12M	6.26M	7.25M
Receivables	75.52M	72.42M	63.68M	53.67M
Inventory	40.02M	33.41M	26.29M	17.41M
Other Current Assets	4.25M	3.56M	302K	n/a
Total Current Assets	141.37M	126.33M	110.07M	87.22M
Property-Plant & Equipment	57.03M	39.39M	33.76M	33.28M
Goodwill & Intangibles	55.85M	58.06M	51.02M	53.5M
Total Long-Term Assets	122.74M	107.55M	93.85M	96.47M
Total Assets	264.11M	233.88M	203.92M	183.69M
Account Payables	27.31M	20.79M	20.22M	16.66M
Deferred Revenue	84.06M	71.99M	46.04M	25.64M
Short-Term Debt	n/a	n/a	3.05M	3.08M
Other Current Liabilities	19.16M	16.8M	9.35M	6.91M
Total Current Liabilities	136.15M	118.21M	86.17M	59.42M
Long-Term Debt	n/a	n/a	17.33M	23.85M
Other Long-Term Liabilities	2.83M	3.59M	-4.2M	-3.61M
Total Long-Term Liabilities	8.38M	10.1M	20.82M	27.77M
Total Liabilities	144.53M	128.31M	106.98M	87.2M
Total Debt	6.85M	7.77M	20.38M	26.93M
Common Stock	1.11M	1.1M	1.07M	1.08M
Retained Earnings	94.23M	82M	77.44M	77.08M
Comprehensive Income	-6.99M	-7.01M	-7.46M	-6.47M
Shareholders Equity	119.58M	105.57M	96.93M	96.49M
Total Investments	n/a	25.36M	n/a	n/a