Graham Corporation
43.87
1.00 (2.33%)
At close: Jan 15, 2025, 1:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a 500.00K 900.00K 300.00K 400.00K 900.00K 500.00K
Short-Term Investments n/a n/a n/a 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 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 685.00K 5.09M 2.28M 2.20M 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 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 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 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 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 8.40M 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 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 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 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 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 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 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 n/a n/a 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 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

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