Graham Corp
NYSE:GHM

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Graham Corp
NYSE:GHM
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Price: 43.22 USD 5.72%
Market Cap: 470.7m USD
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Balance Sheet

Balance Sheet Decomposition
Graham Corp

Current Assets 138.2m
Cash & Short-Term Investments 32.3m
Receivables 69.9m
Other Current Assets 36m
Non-Current Assets 111.3m
PP&E 43.4m
Intangibles 57m
Other Non-Current Assets 11m
Current Liabilities 127.8m
Accounts Payable 21.9m
Accrued Liabilities 19.3m
Other Current Liabilities 86.6m
Non-Current Liabilities 9.2m
Long-Term Debt 57k
Other Non-Current Liabilities 9.2m

Balance Sheet
Graham Corp

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
27
24
40
41
15
33
60
15
18
17
Cash Equivalents
27
24
40
41
15
33
60
15
18
17
Short-Term Investments
33
41
34
36
63
40
6
0
0
0
Total Receivables
36
26
27
27
26
31
37
54
64
72
Accounts Receivables
36
25
27
25
25
30
37
53
64
72
Other Receivables
0
2
0
2
1
1
0
1
0
0
Inventory
14
11
9
12
25
22
17
17
26
33
Other Current Assets
1
1
1
1
6
1
1
1
2
4
Total Current Assets
111
103
111
115
135
127
120
87
110
126
PP&E Net
20
19
17
17
17
18
18
33
34
39
PP&E Gross
20
19
17
17
17
18
18
33
34
39
Accumulated Depreciation
27
29
31
32
32
34
36
39
42
45
Intangible Assets
15
15
14
5
0
0
0
30
28
33
Goodwill
7
7
7
1
0
0
0
24
24
26
Other Long-Term Assets
2
0
3
5
4
4
6
10
9
10
Other Assets
7
7
7
1
0
0
0
24
24
26
Total Assets
154
N/A
143
-7%
152
+6%
143
-5%
156
+9%
148
-5%
144
-3%
184
+27%
204
+11%
234
+15%
Liabilities
Accounts Payable
13
10
10
16
12
14
18
17
20
21
Accrued Liabilities
13
9
9
8
8
8
11
15
18
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
2
0
Other Current Liabilities
4
8
13
13
34
27
15
26
46
73
Total Current Liabilities
30
28
32
37
55
49
44
59
86
118
Long-Term Debt
0
0
0
0
0
0
0
16
10
0
Deferred Income Tax
6
4
4
1
1
1
1
0
0
0
Other Liabilities
1
2
1
1
1
1
2
11
11
10
Total Liabilities
38
N/A
34
-10%
38
+11%
40
+7%
57
+43%
51
-10%
46
-10%
87
+88%
107
+23%
128
+20%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
106
109
111
99
94
91
89
77
77
82
Additional Paid In Capital
21
22
23
24
25
26
27
28
28
32
Treasury Stock
3
12
12
12
12
13
12
3
2
3
Other Equity
9
11
8
8
9
10
7
7
8
7
Total Equity
117
N/A
109
-6%
114
+4%
103
-9%
99
-4%
97
-2%
98
+1%
97
-1%
97
+0%
106
+9%
Total Liabilities & Equity
154
N/A
143
-7%
152
+6%
143
-5%
156
+9%
148
-5%
144
-3%
184
+27%
204
+11%
234
+15%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
11
11
11

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