Graham Corp
NYSE:GHM

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Graham Corp
NYSE:GHM
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Price: 69.26 USD 0.06% Market Closed
Market Cap: $761.2m

Balance Sheet

Balance Sheet Decomposition
Graham Corp

Balance Sheet
Graham Corp

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Balance Sheet
Currency: USD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
0
1
1
1
1
2
5
5
20
25
24
32
27
24
40
41
15
33
60
15
18
17
22
Cash Equivalents
3
0
1
1
1
1
2
5
5
20
25
24
32
27
24
40
41
15
33
60
15
18
17
22
Short-Term Investments
3
6
5
2
10
14
35
41
70
24
17
28
29
33
41
34
36
63
40
6
0
0
0
0
Total Receivables
17
8
9
14
11
17
15
22
10
23
29
25
19
36
26
27
27
26
31
37
54
64
72
76
Accounts Receivables
17
7
9
14
11
17
14
17
10
23
24
23
18
36
25
27
25
25
30
37
53
64
72
74
Other Receivables
0
0
0
0
0
0
2
4
0
0
4
3
1
0
2
0
2
1
1
0
1
0
0
2
Inventory
8
10
7
5
5
5
5
5
6
8
6
11
17
14
11
9
12
25
22
17
17
26
33
40
Other Current Assets
2
2
3
1
0
0
1
0
1
3
1
1
1
1
1
1
1
6
1
1
1
2
4
4
Total Current Assets
32
27
24
22
27
37
57
73
92
77
77
89
98
111
103
111
115
135
127
120
87
110
126
141
PP&E Net
10
10
9
8
8
9
9
10
10
12
14
13
16
20
19
17
17
17
18
18
33
34
39
57
PP&E Gross
10
10
9
8
8
9
9
10
10
12
14
13
16
20
19
17
17
17
18
18
33
34
39
57
Accumulated Depreciation
18
19
20
17
18
18
19
20
20
21
22
24
25
27
29
31
32
32
34
36
39
42
45
49
Intangible Assets
0
0
0
0
0
0
0
0
0
16
15
15
15
15
15
14
5
0
0
0
30
28
33
30
Goodwill
0
0
0
0
0
0
0
0
0
7
7
7
7
7
7
7
1
0
0
0
24
24
26
26
Other Long-Term Assets
2
2
2
4
5
3
4
5
8
7
2
3
6
2
0
3
5
4
4
6
10
9
10
10
Other Assets
0
0
0
0
0
0
0
0
0
7
7
7
7
7
7
7
1
0
0
0
24
24
26
26
Total Assets
44
N/A
38
-12%
36
-7%
34
-6%
41
+21%
49
+20%
71
+45%
87
+23%
109
+25%
118
+8%
115
-3%
127
+10%
142
+12%
154
+9%
143
-7%
152
+6%
143
-5%
156
+9%
148
-5%
144
-3%
184
+27%
204
+11%
234
+15%
264
+13%
Liabilities
Accounts Payable
4
5
3
3
4
5
6
6
7
10
6
9
10
13
10
10
16
12
14
18
17
20
21
27
Accrued Liabilities
6
6
5
4
5
5
7
7
6
8
8
8
8
13
9
9
8
8
8
11
15
18
25
25
Short-Term Debt
1
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
Other Current Liabilities
8
2
2
1
2
6
8
11
22
15
10
7
8
4
8
13
13
34
27
15
26
46
73
84
Total Current Liabilities
19
14
13
11
11
17
20
23
35
33
24
25
26
30
28
32
37
55
49
44
59
86
118
136
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
10
0
0
Deferred Income Tax
0
0
0
0
0
0
0
1
3
9
7
7
8
6
4
4
1
1
1
1
0
0
0
0
Other Liabilities
5
5
5
6
3
2
2
1
2
3
2
2
1
1
2
1
1
1
1
2
11
11
10
8
Total Liabilities
24
N/A
20
-19%
18
-10%
17
-3%
13
-21%
18
+36%
22
+22%
26
+16%
40
+55%
44
+11%
33
-25%
34
+1%
36
+6%
38
+5%
34
-10%
38
+11%
40
+7%
57
+43%
51
-10%
46
-10%
87
+88%
107
+23%
128
+20%
145
+13%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
19
19
17
14
17
23
37
54
60
65
74
85
94
106
109
111
99
94
91
89
77
77
82
94
Additional Paid In Capital
4
4
5
5
9
10
13
15
16
16
18
19
20
21
22
23
24
25
26
27
28
28
32
35
Treasury Stock
1
1
1
1
0
0
0
2
3
3
3
3
3
3
12
12
12
12
13
12
3
2
3
3
Other Equity
2
3
3
2
0
2
2
7
4
5
8
8
6
9
11
8
8
9
10
7
7
8
7
7
Total Equity
20
N/A
19
-4%
18
-4%
17
-8%
27
+63%
31
+13%
49
+58%
61
+26%
69
+13%
74
+7%
82
+11%
93
+14%
106
+14%
117
+10%
109
-6%
114
+4%
103
-9%
99
-4%
97
-2%
98
+1%
97
-1%
97
+0%
106
+9%
120
+13%
Total Liabilities & Equity
44
N/A
38
-12%
36
-7%
34
-6%
41
+21%
49
+20%
71
+45%
87
+23%
109
+25%
118
+8%
115
-3%
127
+10%
142
+12%
154
+9%
143
-7%
152
+6%
143
-5%
156
+9%
148
-5%
144
-3%
184
+27%
204
+11%
234
+15%
264
+13%
Shares Outstanding
Common Shares Outstanding
8
8
8
9
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11