Balance Sheet - GRAHAM CORP (GHM)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.58 | 21.58 | 16.94 | 18.26 | 14.74 | 65.03 | 73.00 | 77.75 | 76.48 | 73.47 | 65.07 | 60.27 | 61.15 | 51.69 | 41.69 | 43.08 | 74.59 | 46.21 | 36.79 | 15.05 |
| Accounts receivable, net | 93.74 | 75.52 | 72.42 | 63.68 | 53.67 | 37.37 | 30.48 | 26.18 | 26.58 | 27.33 | 26.23 | 36.25 | 18.67 | 25.19 | 28.74 | 22.96 | 10.33 | 21.49 | 15.32 | 16.65 |
| Inventories | 50.76 | 40.03 | 33.41 | 26.29 | 17.41 | 17.33 | 22.29 | 24.67 | 11.57 | 9.25 | 10.81 | 13.99 | 16.52 | 11.17 | 6.05 | 8.26 | 6.10 | 4.67 | 4.80 | 4.68 |
| Other current assets | 5.38 | 4.25 | 3.56 | 1.84 | 1.39 | 0.51 | 0.91 | 6.18 | 0.77 | 1.36 | 0.61 | 0.53 | 1.13 | 0.85 | 0.50 | 2.33 | 0.65 | 0.38 | 0.46 | 0.35 |
| Total current assets | 156.45 | 141.37 | 126.33 | 110.07 | 87.22 | 120.25 | 126.68 | 134.78 | 115.40 | 110.73 | 102.73 | 111.69 | 97.46 | 88.90 | 76.98 | 76.63 | 91.67 | 72.74 | 57.37 | 36.74 |
| Total non-current assets | 167.11 | 122.74 | 107.55 | 93.85 | 96.47 | 24.03 | 21.44 | 21.49 | 27.93 | 40.84 | 40.40 | 42.96 | 44.18 | 37.83 | 38.00 | 41.42 | 17.31 | 14.18 | 13.34 | 12.14 |
| Total assets | 323.62 | 264.11 | 233.88 | 203.92 | 183.69 | 144.28 | 148.12 | 156.27 | 143.33 | 151.57 | 143.13 | 154.65 | 141.63 | 126.73 | 114.98 | 118.05 | 108.98 | 86.92 | 70.71 | 48.88 |
| Total current liabilities | 154.46 | 136.15 | 118.21 | 86.17 | 59.42 | 43.57 | 49.23 | 54.89 | 37.30 | 32.04 | 27.92 | 30.33 | 26.11 | 24.88 | 24.25 | 32.63 | 34.97 | 23.20 | 20.37 | 16.62 |
| Total non-current liabilities | 27.03 | 8.38 | 10.10 | 20.82 | 27.77 | 2.78 | 2.16 | 2.42 | 2.69 | 5.42 | 5.83 | 7.78 | 9.62 | 8.86 | 9.11 | 11.77 | 4.94 | 2.62 | 1.80 | 1.60 |
| Total liabilities | 183.30 | 144.53 | 128.31 | 106.99 | 87.20 | 46.35 | 51.40 | 57.30 | 39.98 | 37.46 | 33.75 | 38.10 | 35.73 | 33.74 | 33.36 | 44.40 | 39.91 | 25.81 | 22.18 | 18.22 |
| Total stockholders' equity | 140.32 | 119.58 | 105.57 | 96.93 | 96.49 | 97.93 | 96.72 | 98.97 | 103.35 | 114.11 | 109.38 | 116.55 | 105.91 | 93.00 | 81.62 | 73.66 | 69.07 | 61.11 | 48.54 | 30.65 |
| Common shares outstanding | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 12 |
Show Quarterly Balance Sheet
Balance Sheet - GRAHAM CORP (GHM)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.58 | 22.25 | 20.58 | 10.75 | 21.58 | 30.05 | 32.32 | 21.61 | 16.94 | 15.16 | 25.80 | 24.66 | 18.26 | 17.22 | 14.12 | 12.91 | 14.74 | 13.99 | 16.46 | 24.64 | 65.03 | 69.29 | 67.86 | 67.17 | 73.00 | 69.85 | 73.80 | 72.56 | 77.75 | 80.41 | 78.99 | 75.29 | 76.48 | 74.18 | 72.10 | 75.26 | 73.47 | 72.68 | 66.27 | 67.71 | 65.07 | 73.22 | 62.42 | 62.62 | 60.27 | 62.50 | 64.80 | 61.41 | 61.15 | 63.91 | 54.86 | 53.19 | 51.69 | 55.11 | 46.92 | 46.62 | 41.69 | 44.52 | 37.74 | 41.10 | 43.08 | 48.23 | 70.80 | 71.16 | 74.59 | 57.70 | 54.70 | 45.26 | 46.21 | 45.38 | 42.86 | 44.98 | 36.79 | 33.01 | 24.14 | 20.20 | 15.05 | 13.77 | 7.91 | 8.55 | 10.99 |
| Accounts receivable, net | 93.74 | 89.55 | 92.43 | 75.33 | 75.52 | 72.77 | 69.94 | 76.81 | 72.42 | 65.08 | 64.46 | 64.52 | 63.68 | 69.12 | 58.35 | 55.95 | 53.67 | 64.25 | 59.06 | 48.22 | 37.37 | 35.44 | 33.29 | 33.71 | 30.48 | 32.99 | 26.00 | 25.52 | 26.18 | 23.18 | 27.92 | 25.54 | 26.58 | 28.55 | 25.23 | 22.67 | 27.33 | 26.54 | 29.77 | 29.90 | 26.23 | 22.19 | 30.71 | 34.03 | 35.91 | 28.57 | 25.50 | 19.93 | 18.17 | 18.96 | 23.46 | 27.36 | 22.55 | 19.04 | 24.60 | 20.90 | 28.74 | 23.55 | 32.26 | 27.04 | 22.96 | 13.55 | 9.47 | 12.24 | 10.33 | 11.28 | 10.08 | 21.20 | 21.49 | 17.59 | 17.33 | 15.96 | 15.32 | 11.90 | 16.64 | 16.06 | 16.65 | 11.40 | 15.41 | 16.53 | 11.07 |
| Inventories | 50.76 | 48.52 | 42.43 | 37.39 | 40.03 | 39.03 | 31.54 | 32.76 | 33.41 | 31.08 | 27.01 | 25.49 | 26.29 | 24.08 | 19.85 | 18.26 | 17.41 | 20.43 | 17.72 | 19.14 | 17.33 | 17.46 | 20.62 | 22.66 | 22.29 | 20.41 | 23.60 | 24.09 | 24.67 | 22.53 | 20.76 | 19.32 | 11.57 | 8.90 | 8.40 | 7.91 | 9.25 | 9.11 | 7.86 | 7.25 | 10.81 | 11.80 | 10.65 | 11.71 | 13.99 | 14.63 | 14.04 | 12.82 | 16.52 | 11.09 | 11.22 | 9.52 | 11.17 | 7.39 | 9.67 | 6.63 | 6.05 | 5.97 | 6.61 | 5.64 | 8.26 | 5.50 | 3.99 | 3.75 | 6.10 | 3.64 | 3.65 | 4.15 | 4.67 | 5.02 | 6.03 | 4.87 | 4.80 | 4.51 | 3.45 | 3.59 | 4.68 | 5.47 | 4.69 | 3.22 | 5.12 |
| Other current assets | 5.38 | 3.49 | 4.01 | 4.06 | 4.25 | 3.87 | 4.41 | 4.01 | 3.56 | 4.01 | 2.85 | 2.68 | 1.84 | 1.90 | 2.24 | 2.22 | 1.39 | 1.91 | 2.19 | 1.56 | 0.51 | 1.00 | 1.38 | 1.26 | 0.91 | 1.29 | 1.17 | 1.46 | 6.18 | 1.67 | 1.57 | 1.34 | 0.77 | 1.18 | 1.36 | 0.91 | 1.36 | 1.06 | 1.36 | 3.28 | 0.61 | 0.87 | 1.18 | 1.52 | 0.87 | 1.80 | 1.80 | 1.58 | 1.13 | 1.05 | 1.31 | 1.55 | 0.85 | 0.50 | 0.67 | 0.61 | 0.50 | 2.79 | 2.84 | 2.64 | 2.33 | 8.65 | 5.11 | 1.56 | 0.65 | 2.46 | 6.21 | 8.33 | 0.38 | 0.83 | 0.58 | 0.52 | 0.46 | 1.39 | 1.41 | 0.61 | 0.35 | 0.29 | 0.36 | 0.57 | 0.22 |
| Total current assets | 156.45 | 163.81 | 159.45 | 127.52 | 141.37 | 145.71 | 138.21 | 135.19 | 126.33 | 115.33 | 120.12 | 117.35 | 110.07 | 112.31 | 94.55 | 89.33 | 87.22 | 100.57 | 95.44 | 88.07 | 120.25 | 123.20 | 123.14 | 124.80 | 126.68 | 124.54 | 124.55 | 123.63 | 134.78 | 127.79 | 129.24 | 121.49 | 115.40 | 112.81 | 107.09 | 106.75 | 110.73 | 109.39 | 105.26 | 108.14 | 102.73 | 108.07 | 107.31 | 109.88 | 111.69 | 107.50 | 106.14 | 95.74 | 97.46 | 96.73 | 92.92 | 92.63 | 88.90 | 85.17 | 81.86 | 74.76 | 76.98 | 76.82 | 79.45 | 76.43 | 76.63 | 68.45 | 89.38 | 88.71 | 91.67 | 75.07 | 74.64 | 73.86 | 72.74 | 68.82 | 66.80 | 66.33 | 57.37 | 50.80 | 45.63 | 40.46 | 36.74 | 30.93 | 28.35 | 28.87 | 27.40 |
| Total non-current assets | 167.11 | 129.11 | 127.54 | 124.82 | 122.74 | 118.54 | 111.33 | 108.98 | 107.55 | 103.38 | 93.01 | 92.68 | 93.85 | 95.35 | 94.35 | 94.89 | 96.47 | 95.51 | 96.40 | 97.30 | 24.03 | 21.79 | 21.48 | 21.30 | 21.44 | 22.26 | 21.91 | 21.70 | 21.49 | 28.98 | 27.81 | 27.87 | 27.93 | 25.81 | 40.76 | 40.78 | 40.84 | 38.94 | 39.39 | 39.91 | 40.40 | 42.94 | 42.77 | 42.76 | 42.96 | 48.38 | 47.99 | 46.65 | 44.18 | 38.84 | 37.93 | 37.64 | 37.83 | 38.17 | 37.94 | 37.99 | 38.00 | 43.03 | 42.23 | 41.77 | 41.42 | 37.17 | 17.67 | 17.75 | 17.31 | 14.17 | 14.15 | 14.00 | 14.18 | 16.80 | 16.52 | 12.56 | 13.34 | 11.26 | 9.24 | 10.93 | 12.14 | 14.47 | 14.15 | 12.16 | 13.16 |
| Total assets | 323.62 | 292.93 | 286.99 | 252.34 | 264.11 | 264.25 | 249.53 | 244.17 | 233.88 | 218.71 | 213.13 | 210.03 | 203.92 | 207.66 | 188.91 | 184.21 | 183.69 | 196.08 | 191.84 | 185.37 | 144.28 | 144.99 | 144.62 | 146.11 | 148.12 | 146.80 | 146.46 | 145.33 | 156.27 | 156.76 | 157.06 | 149.35 | 143.33 | 138.62 | 147.85 | 147.53 | 151.57 | 148.33 | 144.65 | 148.04 | 143.13 | 151.01 | 150.08 | 152.64 | 154.65 | 155.87 | 154.13 | 142.39 | 141.63 | 135.57 | 130.85 | 130.27 | 126.73 | 123.34 | 119.79 | 112.75 | 114.98 | 119.85 | 121.68 | 118.20 | 118.05 | 105.62 | 107.05 | 106.46 | 108.98 | 89.24 | 88.78 | 87.86 | 86.92 | 85.62 | 83.32 | 78.89 | 70.71 | 62.06 | 54.88 | 51.40 | 48.88 | 45.40 | 42.51 | 41.03 | 40.56 |
| Total current liabilities | 154.46 | 154.67 | 151.94 | 121.06 | 136.15 | 140.93 | 127.81 | 126.19 | 118.21 | 103.59 | 93.84 | 90.34 | 86.17 | 85.91 | 66.26 | 60.82 | 59.42 | 68.57 | 58.90 | 51.23 | 43.57 | 44.50 | 45.59 | 49.48 | 49.23 | 45.96 | 45.14 | 44.55 | 54.89 | 49.11 | 49.05 | 42.70 | 37.30 | 34.45 | 28.24 | 27.60 | 32.04 | 31.68 | 29.18 | 33.40 | 27.92 | 27.74 | 25.30 | 26.07 | 30.33 | 29.95 | 32.08 | 24.65 | 26.11 | 25.04 | 21.74 | 24.28 | 24.88 | 24.98 | 24.66 | 20.52 | 24.25 | 22.72 | 26.82 | 29.38 | 32.63 | 27.50 | 30.95 | 31.30 | 34.97 | 19.84 | 20.09 | 20.83 | 23.20 | 18.54 | 19.89 | 22.10 | 20.37 | 16.75 | 15.21 | 16.31 | 16.62 | 13.11 | 10.90 | 9.89 | 10.62 |
| Total non-current liabilities | 27.03 | 6.95 | 7.46 | 7.90 | 8.38 | 8.89 | 9.25 | 9.79 | 10.10 | 11.37 | 18.49 | 19.96 | 20.82 | 23.85 | 25.68 | 26.35 | 27.77 | 29.97 | 31.08 | 30.94 | 2.78 | 3.15 | 2.45 | 2.46 | 2.16 | 2.80 | 2.83 | 2.84 | 2.42 | 2.84 | 2.75 | 2.70 | 2.69 | 2.24 | 5.74 | 5.73 | 5.42 | 5.70 | 5.81 | 5.97 | 5.83 | 8.21 | 8.03 | 7.95 | 7.78 | 9.67 | 9.64 | 9.57 | 9.62 | 8.82 | 9.11 | 9.04 | 8.86 | 9.16 | 9.15 | 9.13 | 9.11 | 12.67 | 12.30 | 11.98 | 11.77 | 6.48 | 5.23 | 5.20 | 4.94 | 2.66 | 2.74 | 2.58 | 2.62 | 2.82 | 2.86 | 1.57 | 1.80 | 1.75 | 1.72 | 1.60 | 1.60 | 2.64 | 2.71 | 2.77 | 2.83 |
| Total liabilities | 183.30 | 161.62 | 159.40 | 128.96 | 144.53 | 149.82 | 137.06 | 135.98 | 128.31 | 114.96 | 112.33 | 110.31 | 106.99 | 109.76 | 91.94 | 87.16 | 87.20 | 98.54 | 89.98 | 82.17 | 46.35 | 47.65 | 48.05 | 51.94 | 51.40 | 48.76 | 47.97 | 47.39 | 57.30 | 51.95 | 51.80 | 45.40 | 39.98 | 36.69 | 33.99 | 33.33 | 37.46 | 37.39 | 35.00 | 39.38 | 33.75 | 35.94 | 33.33 | 34.02 | 38.10 | 39.62 | 41.71 | 34.22 | 35.73 | 33.86 | 30.85 | 33.31 | 33.74 | 34.14 | 33.81 | 29.65 | 33.36 | 35.39 | 39.12 | 41.36 | 44.40 | 33.98 | 36.18 | 36.50 | 39.91 | 22.50 | 22.84 | 23.41 | 25.81 | 21.37 | 22.75 | 23.67 | 22.18 | 18.51 | 16.93 | 17.91 | 18.22 | 15.75 | 13.61 | 12.66 | 13.45 |
| Total stockholders' equity | 140.32 | 131.31 | 127.59 | 123.38 | 119.58 | 114.43 | 112.47 | 108.19 | 105.57 | 103.76 | 100.80 | 99.72 | 96.93 | 97.90 | 96.97 | 97.05 | 96.49 | 97.54 | 101.85 | 103.20 | 97.93 | 97.33 | 96.58 | 94.16 | 96.72 | 98.04 | 98.50 | 97.95 | 98.97 | 104.81 | 105.25 | 103.95 | 103.35 | 101.94 | 113.87 | 114.20 | 114.11 | 110.94 | 109.65 | 108.67 | 109.38 | 115.07 | 116.76 | 118.62 | 116.55 | 116.26 | 112.42 | 108.17 | 105.91 | 101.71 | 100.00 | 96.96 | 93.00 | 89.20 | 85.99 | 83.10 | 81.62 | 84.46 | 82.57 | 76.84 | 73.66 | 71.64 | 70.87 | 69.96 | 69.07 | 66.75 | 65.95 | 64.45 | 61.11 | 64.25 | 60.57 | 55.22 | 48.54 | 43.55 | 37.95 | 33.49 | 30.65 | 29.65 | 28.90 | 28.37 | 27.11 |
| Common shares outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 13 | 10 | 10 | 10 | 12 | 10 | 10 | 9 |