Graham Corporation (GHM)

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30.77

0.99 (3.32%)

At close: Apr 24, 2025, 11:57 AM

Graham Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	30.05M	32.32M	21.61M	16.94M	15.16M	25.8M	24.66M	18.26M	17.21M	14.12M	12.9M	14.74M	13.99M	16.46M	19.14M	59.53M	63.79M	62.36M	41.07M	32.95M	10.85M	11.88M	13.77M	15.02M	16.68M	23.38M	16.68M	40.46M	36.16M	31.1M	25.26M	39.47M	37.68M	31.27M	26.7M
Short-Term Investments	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	5.5M	5.5M	5.5M	26.1M	40.05M	59M	61.91M	58.79M	62.73M	63.73M	55.61M	58.61M	36.02M	38.02M	41M	50M	34M	35M	35M	41M
Long-Term Investments	n/a	n/a	24.89M	25.36M	6.32M	6.25M	6.18M	n/a	n/a	n/a	n/a	n/a	6.14M	5.36M	5.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.83M	3.5M	3.24M	-1.43M	2.37M	-1.55M	-1.77M	-4.05M	-3.97M	-3.85M	-3.79M
Other Long-Term Assets	32.59M	32.54M	-17.24M	-18.24M	368K	239K	149K	6.26M	7.71M	7.56M	7.41M	7.25M	202K	211K	219K	5.68M	2.53M	3M	2.76M	2.89M	3.8M	3.55M	3.3M	3.36M	174K	173K	221K	4.57M	246K	275K	294K	2.52M	204K	180K	167K
Receivables	72.77M	69.94M	76.81M	72.42M	64.34M	64.46M	64.52M	63.68M	69.12M	58.35M	55.95M	53.67M	64.25M	59.06M	48.22M	37.37M	35.44M	33.29M	33.71M	30.48M	32.99M	26M	25.52M	26.18M	23.18M	27.92M	25.54M	26.58M	28.55M	25.23M	22.67M	27.32M	26.54M	29.77M	29.9M
Inventory	39.03M	31.54M	32.76M	33.41M	31.08M	27.01M	25.49M	26.29M	24.08M	19.85M	18.26M	17.41M	20.43M	17.72M	19.14M	17.33M	17.46M	20.61M	22.66M	22.29M	20.41M	23.6M	24.09M	24.67M	22.52M	20.76M	19.32M	11.57M	8.9M	8.4M	7.91M	9.25M	9.11M	7.86M	7.25M
Other Current Assets	3.87M	4.41M	4.01M	3.56M	4.01M	2.85M	2.67M	302K	1.9M	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	4.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	681K	n/a	n/a	1.87M
Total Current Assets	145.71M	138.21M	135.19M	126.33M	115.33M	120.12M	117.35M	110.07M	112.31M	94.55M	89.33M	87.22M	100.57M	95.44M	88.07M	120.25M	123.2M	123.14M	124.8M	126.68M	124.54M	124.55M	123.63M	134.78M	127.78M	129.24M	121.49M	115.4M	112.81M	107.09M	106.75M	110.73M	109.39M	105.26M	108.14M
Property-Plant & Equipment	50.57M	43.36M	40.99M	39.39M	36.65M	34.9M	33.98M	33.76M	33.78M	32.24M	32.43M	33.28M	33.93M	34.35M	34.76M	17.71M	17.59M	17.5M	17.53M	17.83M	17.19M	17.07M	17.11M	17.07M	17.36M	16.48M	16.72M	17.05M	16.1M	16.45M	16.65M	17.02M	17.38M	17.81M	18.3M
Goodwill & Intangibles	32.46M	32.54M	57.51M	58.06M	58.3M	50.13M	50.58M	51.02M	51.64M	52.26M	52.88M	53.5M	54.26M	55.01M	55.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.17M	6.22M	6.26M	6.31M	6.36M	21.22M	21.26M	21.31M	21.35M	21.4M	21.44M
Total Long-Term Assets	118.54M	111.33M	108.97M	107.55M	103.38M	93.01M	92.68M	93.85M	95.35M	94.35M	94.89M	96.47M	95.51M	96.4M	97.3M	24.03M	21.79M	21.48M	21.3M	21.44M	22.26M	21.91M	21.7M	21.49M	28.98M	27.81M	27.86M	27.93M	25.81M	40.76M	40.78M	40.84M	38.94M	39.39M	39.91M
Total Assets	264.25M	249.53M	244.16M	233.88M	218.71M	213.13M	210.03M	203.92M	207.66M	188.91M	184.21M	183.69M	196.08M	191.84M	185.37M	144.28M	144.99M	144.62M	146.11M	148.12M	146.8M	146.46M	145.33M	156.27M	156.76M	157.06M	149.35M	143.33M	138.62M	147.85M	147.53M	151.57M	148.33M	144.65M	148.04M
Account Payables	25.39M	21.89M	19.51M	20.79M	16.36M	13.55M	15.09M	20.22M	22.53M	20.15M	19.47M	16.66M	14.65M	16.14M	15.12M	17.97M	15.75M	11.67M	9.71M	14.25M	9.25M	7.62M	6.8M	12.4M	7.48M	9.32M	8.3M	16.15M	9.39M	7.16M	7.14M	10.29M	8.07M	6.25M	9.23M
Deferred Revenue	92.97M	86.48M	87.66M	71.99M	63.01M	59.53M	56.02M	46.04M	44.3M	26.08M	25.06M	25.64M	27.66M	21.94M	17.03M	14.06M	19.11M	24.84M	31.08M	26.98M	28.82M	29.61M	30.56M	30.85M	32.57M	30.54M	25.87M	13.21M	17.81M	12.98M	12.51M	12.41M	15.1M	13.68M	15.09M
Short-Term Debt	1.16M	n/a	1.23M	1.26M	4.24M	3.14M	3.14M	3.05M	3.02M	5.5M	3.04M	3.08M	12.89M	7.15M	5.6M	67K	101K	136K	170K	193K	200K	198K	150K	51K	52K	50K	69K	88K	105K	108K	107K	107K	55K	54K	n/a
Other Current Liabilities	21.41M	13.1M	9.4M	15.54M	13.49M	10.21M	9.19M	9.35M	9.8M	8.75M	7.8M	6.91M	6.81M	7M	6.32M	6.69M	5.31M	4.95M	4.38M	4.26M	4.66M	5.08M	4.51M	8.6M	5.13M	5.55M	4.93M	4.87M	4.31M	4.65M	4.22M	5.08M	4.92M	4.69M	4.96M
Total Current Liabilities	140.93M	127.81M	126.19M	118.21M	103.59M	93.84M	90.34M	86.17M	85.91M	66.26M	60.82M	59.42M	68.57M	58.9M	51.23M	43.57M	44.5M	45.59M	49.48M	49.23M	45.96M	45.14M	44.55M	54.89M	49.11M	49.05M	42.7M	37.3M	34.45M	28.24M	27.6M	32.04M	31.68M	29.18M	33.4M
Long-Term Debt	5.68M	n/a	6.22M	6.51M	6.83M	8.86M	16.66M	17.33M	12.18M	21.73M	22.41M	23.85M	24.72M	25.48M	26.13M	71K	84K	98K	110K	137K	183K	228K	252K	95K	109K	41K	47K	55K	67K	91K	118K	143K	119K	138K	147K
Other Long-Term Liabilities	3.21M	3.27M	-2.66M	-2.93M	-2.36M	2.51M	-4.05M	-4.2M	3.78M	-3.25M	-3.42M	-3.61M	-3.44M	-3.83M	-4.23M	2M	1.31M	1.27M	1.23M	1.17M	1.16M	1.09M	1.04M	1.17M	1.19M	1.23M	1.19M	1.15M	1.37M	1.19M	1.14M	1.08M	1.5M	1.69M	1.89M
Total Long-Term Liabilities	8.89M	9.25M	9.79M	10.1M	11.37M	18.49M	19.96M	20.82M	23.85M	25.68M	26.34M	27.77M	29.97M	31.08M	30.93M	2.78M	3.15M	2.45M	2.46M	2.16M	2.8M	2.83M	2.84M	2.42M	2.84M	2.75M	2.7M	2.69M	2.24M	5.74M	5.73M	5.42M	5.7M	5.81M	5.97M
Total Liabilities	149.82M	137.06M	135.98M	128.31M	114.96M	112.33M	110.31M	106.98M	109.76M	91.94M	87.16M	87.2M	98.54M	89.98M	82.17M	46.35M	47.65M	48.05M	51.94M	51.4M	48.76M	47.97M	47.39M	57.3M	51.95M	51.8M	45.4M	39.98M	36.69M	33.98M	33.33M	37.46M	37.39M	34.99M	39.38M
Total Debt	6.84M	7.14M	7.46M	7.77M	11.07M	19.08M	19.8M	20.38M	22.97M	27.22M	25.46M	26.93M	37.61M	32.63M	31.73M	138K	185K	234K	280K	330K	383K	426K	402K	146K	161K	91K	116K	143K	172K	199K	225K	250K	174K	192K	201K
Common Stock	1.11M	1.11M	1.1M	1.1M	1.1M	1.08M	1.08M	1.07M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.09M	1.07M	1.08M	1.08M	1.08M	1.07M	1.07M	1.07M	1.07M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.06M	1.05M	1.05M	1.05M	1.05M
Retained Earnings	89.83M	88.25M	84.97M	82M	80.66M	80.49M	80.08M	77.44M	77.92M	77.56M	77.75M	77.08M	78.5M	83.4M	85.07M	89.37M	90.08M	90.12M	88.47M	91.39M	91.9M	92.98M	92.86M	93.85M	99.38M	100.27M	99.43M	99.01M	97.23M	109.73M	110.6M	110.54M	109.62M	108.66M	108.23M
Comprehensive Income	-6.67M	-6.61M	-6.89M	-7.01M	-7.14M	-7.45M	-7.55M	-7.46M	-6.6M	-6.89M	-6.68M	-6.47M	-6.57M	-6.88M	-7.1M	-7.4M	-8.53M	-8.99M	-9.34M	-9.56M	-8.38M	-8.67M	-8.73M	-8.83M	-8.06M	-8.24M	-8.28M	-8.25M	-7.6M	-7.95M	-8.21M	-8.43M	-10.29M	-10.38M	-10.59M
Shareholders Equity	114.43M	112.47M	108.19M	105.57M	103.76M	100.8M	99.72M	96.93M	97.9M	96.97M	97.05M	96.49M	97.54M	101.85M	103.2M	97.93M	97.33M	96.58M	94.16M	96.72M	98.04M	98.5M	97.94M	98.97M	104.81M	105.25M	103.95M	103.35M	101.94M	113.87M	114.2M	114.11M	110.94M	109.65M	108.67M
Total Investments	n/a	n/a	24.89M	25.36M	6.32M	6.25M	6.18M	n/a	n/a	n/a	n/a	n/a	6.14M	5.36M	5.61M	5.5M	5.5M	5.5M	26.1M	40.05M	59M	61.91M	58.79M	62.73M	63.73M	55.61M	58.61M	36.02M	38.02M	41M	50M	34M	35M	35M	41M