Graham Corporation (GHM)
NYSE: GHM · Real-Time Price · USD
50.19
+0.04 (0.08%)
Aug 15, 2025, 12:34 PM - Market open
Graham Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 10.75 | 21.58 | 16.94 | 18.26 | 14.74 | 59.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 10.75 | 21.58 | 16.94 | 18.26 | 14.74 | 65.03 | Upgrade
|
| Cash Growth | -50.24% | 27.38% | -7.22% | 23.85% | -77.33% | -10.92% | Upgrade
|
| Accounts Receivable | 74.02 | 74 | 72.42 | 63.68 | 53.22 | 37.37 | Upgrade
|
| Other Receivables | 1.31 | 1.52 | - | - | 0.46 | - | Upgrade
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| Receivables | 75.33 | 75.52 | 72.42 | 63.68 | 53.67 | 37.37 | Upgrade
|
| Inventory | 37.39 | 40.03 | 33.41 | 26.29 | 17.41 | 17.33 | Upgrade
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| Prepaid Expenses | 4.05 | 4.25 | 3.56 | 1.84 | 1.36 | 0.47 | Upgrade
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| Other Current Assets | - | - | - | - | 0.03 | 0.04 | Upgrade
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| Total Current Assets | 127.52 | 141.37 | 126.33 | 110.07 | 87.22 | 120.25 | Upgrade
|
| Property, Plant & Equipment | 59.53 | 57.04 | 39.39 | 33.76 | 33.28 | 17.71 | Upgrade
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| Goodwill | 25.52 | 25.52 | 25.52 | 23.52 | 23.52 | - | Upgrade
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| Other Intangible Assets | 29.83 | 30.33 | 32.55 | 27.5 | 29.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.37 | 1.5 | 2.98 | 2.8 | 2.44 | - | Upgrade
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| Long-Term Deferred Charges | - | 1.99 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 8.57 | 6.36 | 7.12 | 6.27 | 7.25 | 6.32 | Upgrade
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| Total Assets | 252.34 | 264.11 | 233.88 | 203.92 | 183.69 | 144.28 | Upgrade
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| Accounts Payable | 20.69 | 27.31 | 20.79 | 20.22 | 16.66 | 17.97 | Upgrade
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| Accrued Expenses | 15.45 | 22.7 | 22.66 | 16.26 | 13.6 | 10.11 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2 | 2 | 0.02 | Upgrade
|
| Current Portion of Leases | 1.38 | 1.3 | 1.26 | 1.05 | 1.08 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.72 | 0.02 | - | 0.74 | Upgrade
|
| Current Unearned Revenue | 82.8 | 84.06 | 71.99 | 46.04 | 25.64 | 14.06 | Upgrade
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| Other Current Liabilities | 0.73 | 0.79 | 0.81 | 0.58 | 0.44 | 0.63 | Upgrade
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| Total Current Liabilities | 121.06 | 136.15 | 118.21 | 86.17 | 59.42 | 43.57 | Upgrade
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| Long-Term Debt | - | - | - | 9.74 | 16.38 | - | Upgrade
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| Long-Term Leases | 5.28 | 5.56 | 6.51 | 7.58 | 7.47 | 0.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | - | - | - | 0.06 | 0.64 | Upgrade
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| Other Long-Term Liabilities | 1.31 | 1.63 | 2.33 | 2.15 | 2.2 | - | Upgrade
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| Total Liabilities | 128.96 | 144.53 | 128.31 | 106.99 | 87.2 | 46.35 | Upgrade
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| Common Stock | 1.11 | 1.11 | 1.1 | 1.08 | 1.08 | 1.08 | Upgrade
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| Additional Paid-In Capital | 33.61 | 34.62 | 32.02 | 28.06 | 27.77 | 27.27 | Upgrade
|
| Retained Earnings | 98.82 | 94.23 | 82 | 77.44 | 77.08 | 89.37 | Upgrade
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| Treasury Stock | -3.39 | -3.39 | -2.53 | -2.18 | -2.96 | -12.39 | Upgrade
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| Comprehensive Income & Other | -6.78 | -6.99 | -7.01 | -7.46 | -6.47 | -7.4 | Upgrade
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| Shareholders' Equity | 123.38 | 119.58 | 105.57 | 96.93 | 96.49 | 97.93 | Upgrade
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| Total Liabilities & Equity | 252.34 | 264.11 | 233.88 | 203.92 | 183.69 | 144.28 | Upgrade
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| Total Debt | 6.67 | 6.85 | 7.77 | 20.38 | 26.93 | 0.14 | Upgrade
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| Net Cash (Debt) | 4.09 | 14.72 | 9.17 | -2.12 | -12.19 | 64.89 | Upgrade
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| Net Cash Growth | -71.13% | 60.59% | - | - | - | -10.70% | Upgrade
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| Net Cash Per Share | 0.37 | 1.33 | 0.85 | -0.20 | -1.16 | 6.52 | Upgrade
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| Filing Date Shares Outstanding | 10.98 | 10.95 | 10.87 | 10.68 | 10.6 | 9.95 | Upgrade
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| Total Common Shares Outstanding | 10.98 | 10.9 | 10.85 | 10.64 | 10.64 | 9.96 | Upgrade
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| Working Capital | 6.46 | 5.22 | 8.11 | 23.9 | 27.8 | 76.68 | Upgrade
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| Book Value Per Share | 11.24 | 10.97 | 9.73 | 9.11 | 9.07 | 9.83 | Upgrade
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| Tangible Book Value | 68.04 | 63.73 | 47.5 | 45.91 | 42.99 | 97.93 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 5.85 | 4.38 | 4.32 | 4.04 | 9.83 | Upgrade
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| Land | - | 3.07 | 0.45 | 0.45 | 0.45 | 0.37 | Upgrade
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| Buildings | - | 24.79 | 24.65 | 23.11 | 22.82 | 21.1 | Upgrade
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| Machinery | - | 51.53 | 45.39 | 41.4 | 39.91 | 31.62 | Upgrade
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| Construction In Progress | - | 20.08 | 6.7 | 2.52 | 0.23 | 0.01 | Upgrade
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| Order Backlog | - | 412.34 | 390.87 | - | - | - | Upgrade
|
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.