Graham Corporation (GHM)

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27.66

-2.34 (-7.80%)

At close: Apr 03, 2025, 2:48 PM

Graham Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001	Mar 31, 2000	Mar 31, 1999	Mar 31, 1998	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
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	570K	724K	467K	217K	2.9M	226K	1.11M	100K	1.7M	1.3M	400K	500K	100K	500K	n/a	500K	900K	300K	400K	900K	500K
Short-Term Investments	n/a	n/a	n/a	5.5M	40.05M	62.73M	36.02M	34M	41M	33M	29M	27.5M	16.5M	23.52M	70.06M	41.06M	34.68M	13.68M	10.42M	1.99M	5.3M	6.45M	2.5M	4.91M	4.91M	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	n/a	n/a	2.94M	-1.71M	-3.55M	685K	5.09M	2.28M	2.2M	4.77M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.12M	6.26M	7.25M	5.68M	2.89M	3.36M	202K	177K	168K	150K	124K	167K	102K	112K	7.4M	4.31M	4.21M	458K	3.1M	44K	58K	91K	6K	15K	1.9M	2.8M	2.1M	1.9M	1.7M	1.9M	2.2M	2.1M	200K	600K	700K	200K	200K	100K	500K
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	8.4M	7.89M	7.6M	6.8M	9.2M	10.6M	11.9M	12.9M	13.2M	17.8M	16.3M	16.2M	14.3M	14.2M	16.7M	18.8M
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	6.1M	4.67M	4.8M	4.68M	5.12M	4.82M	7.01M	10.34M	8.34M	9.38M	6.64M	6.8M	10.3M	6.3M	6.6M	4.5M	6.1M	8M	8.4M	10M	8.1M	8M	10M	7.9M	10.5M
Other Current Assets	3.56M	302K	n/a	n/a	n/a	4.85M	n/a	681K	n/a	n/a	668K	69K	37K	1.91M	255K	n/a	n/a	n/a	19K	719K	1.52M	1.85M	1.22M	1.02M	2.04M	6.3M	6.1M	2.1M	1.3M	1.5M	1.6M	2.3M	1.2M	900K	400K	800K	600K	4.2M	1.3M
Total Current Assets	126.33M	110.07M	87.22M	120.25M	126.68M	134.78M	115.4M	110.73M	102.73M	111.69M	97.46M	88.9M	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	20.8M	24.9M	18.9M	18.9M	18.4M	20.7M	24M	27.4M	27.7M	25.6M	23.4M	25.2M	29.7M	31.1M
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	10.5M	10M	9.6M	8.9M	9.7M	18.5M	19.3M	14.5M	13.4M	11.2M	10.8M	11.6M	10.5M	15.7M
Goodwill & Intangibles	58.06M	51.02M	53.5M	n/a	n/a	n/a	6.31M	21.31M	21.49M	21.67M	21.85M	22.03M	22.21M	22.92M	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	n/a	n/a	n/a	n/a	600K	700K	700K	700K
Total Long-Term Assets	107.55M	93.85M	96.47M	24.03M	21.44M	21.49M	27.93M	40.84M	40.4M	42.96M	44.18M	37.83M	38M	41.42M	17.31M	14.18M	13.34M	12.14M	13.16M	11.44M	11.33M	11.51M	11.32M	12.14M	12M	13.3M	12.1M	11.5M	10.6M	11.6M	20.7M	21.4M	14.7M	14M	11.9M	11.6M	12.5M	11.3M	16.9M
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	43.7M	36.61M	34.6M	34.1M	37M	30.4M	29.5M	30M	41.4M	45.4M	42.1M	41.7M	37.5M	35M	37.7M	41M	48M
Account Payables	20.79M	20.22M	16.66M	17.97M	14.25M	12.4M	16.15M	10.29M	10.32M	13.33M	10.08M	9.43M	6.3M	9.95M	6.62M	5.51M	5.46M	5.14M	4.13M	3.37M	3.23M	4.63M	4.33M	4.97M	2.67M	2.9M	4.2M	3.9M	4.1M	4.3M	5.4M	7M	5.7M	8.5M	7.7M	n/a	n/a	n/a	n/a
Deferred Revenue	71.99M	46.04M	25.64M	14.06M	26.98M	30.85M	13.21M	12.41M	8.4M	4.18M	8.01M	6.92M	7.26M	12.85M	22.02M	5.89M	5.99M	6.1M	1.55M	4.3M	5.43M	5.63M	5.54M	3.12M	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
Short-Term Debt	n/a	3.05M	3.08M	67K	193K	51K	88K	107K	55K	60K	80K	87K	85K	47K	66K	28K	20K	37K	45K	1.92M	1.97M	1.6M	1.14M	4.29M	2.29M	500K	500K	500K	600K	400K	1.8M	1.1M	700K	2.8M	2.4M	7.4M	7.2M	10.2M	9.7M
Other Current Liabilities	16.8M	9.35M	6.91M	6.69M	4.26M	8.6M	4.87M	5.08M	5.26M	9.28M	5.62M	5.3M	6.81M	6.76M	2.11M	12.99M	8.1M	8.15M	3.13M	2.79M	2.13M	2.13M	7.56M	929K	5.24M	5.4M	7.8M	6.4M	7.2M	6.9M	6.4M	6.4M	8.6M	6.9M	7.1M	10.1M	11.4M	12M	15.2M
Total Current Liabilities	118.21M	86.17M	59.42M	43.57M	49.23M	54.89M	37.3M	32.04M	27.92M	30.33M	26.11M	24.88M	24.25M	32.63M	34.97M	23.2M	20.37M	16.62M	10.62M	10.88M	12.76M	13.99M	18.57M	13.3M	10.2M	8.8M	12.5M	10.8M	11.9M	11.6M	13.6M	14.5M	15M	18.2M	17.2M	17.5M	18.6M	22.2M	24.9M
Long-Term Debt	n/a	17.33M	23.85M	71K	137K	95K	55K	143K	157K	98K	136K	127K	n/a	n/a	-1.42M	n/a	n/a	56K	30K	44K	93K	127K	150K	682K	1.95M	500K	900K	1.4M	3.3M	5.2M	6.1M	9.5M	7.6M	4.7M	3.6M	4.7M	6.5M	6.3M	10.9M
Other Long-Term Liabilities	3.59M	-4.2M	-3.61M	2M	1.17M	1.17M	1.15M	1.08M	1.97M	1.22M	1.15M	1.48M	85K	2.68M	445K	1.33M	1.45M	1.46M	2.8M	6.02M	4.71M	5.32M	5.3M	5.45M	5.33M	8.1M	5.8M	6.3M	5.8M	6M	5.8M	6.1M	3.9M	3.8M	3.2M	2.7M	2.7M	3.2M	1.8M
Total Long-Term Liabilities	10.1M	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	1.8M	1.6M	2.83M	6.07M	4.88M	5.5M	5.49M	6.17M	7.31M	8.6M	6.7M	7.7M	9.2M	11.3M	12.9M	16.5M	12.1M	9.2M	7.4M	8.2M	10.4M	10.5M	13.7M
Total Liabilities	128.31M	106.98M	87.2M	46.35M	51.4M	57.3M	39.98M	37.46M	33.75M	38.1M	35.73M	33.74M	33.36M	44.4M	39.91M	25.81M	22.18M	18.22M	13.45M	16.95M	17.64M	19.49M	24.07M	19.47M	17.5M	17.4M	19.2M	18.5M	21.1M	22.9M	26.5M	31M	27.1M	27.4M	24.6M	25.7M	29M	32.7M	38.6M
Total Debt	7.77M	20.38M	26.93M	138K	330K	146K	143K	250K	212K	158K	216K	214K	288K	163K	210K	59K	56K	93K	75K	1.96M	2.06M	1.73M	1.28M	4.97M	4.23M	1M	1.4M	1.9M	3.9M	5.6M	7.9M	10.6M	8.3M	7.5M	6M	12.1M	13.7M	16.5M	20.6M
Common Stock	1.1M	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	499K	389K	383K	180K	176K	172K	172K	170K	169K	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
Retained Earnings	82M	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	17.3M	14.08M	17.37M	18.77M	18.89M	16.58M	16.9M	17.7M	15.4M	10.9M	7.9M	6.7M	-15.1M	14.7M	13.6M	13M	12M	7.9M	7.1M	8.1M	9.3M
Comprehensive Income	-7.01M	-7.46M	-6.47M	-7.4M	-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	-94K	-1.85M	-3.11M	-3.74M	-3.02M	-3.03M	-1.96M	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
Shareholders Equity	105.57M	96.93M	96.49M	97.93M	96.72M	98.97M	103.35M	114.11M	109.38M	116.55M	105.91M	93M	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	16.7M	17.8M	11.9M	8.4M	7.1M	14.8M	14.4M	15M	14.3M	12.9M	9.3M	8.7M	8.3M	9.4M
Total Investments	25.36M	n/a	n/a	5.5M	40.05M	62.73M	36.02M	34M	41M	33M	29M	27.5M	16.5M	23.52M	70.06M	41.06M	34.68M	13.68M	10.42M	1.99M	5.3M	6.45M	2.5M	4.91M	4.91M	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