Graham Corp
NYSE:GHM
Graham Corp
NYSE:GHM
Price:
80.36
USD
0.7%
Market Closed
Market Cap:
$883.2m
Balance Sheet
Balance Sheet Decomposition
Graham Corp
Graham Corp
Balance Sheet Decomposition is not available for
Graham Corp
Graham Corp
Balance Sheet
Graham Corp
Graham Corp
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
|
|
Switch to:
Switch to:
See Also
Discover More
