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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
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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
5 days ago