Name: Graham Corporation (GHM) Balance Sheet
Creator: FinSpry

Graham Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Graham Corporation (GHM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	21.58	21.58	18.26	14.74	65.03	73.00	77.75
Short-Term Investments	0.00	0.00	0.00	0.00	5.50	0.00	0.00
Cash & Short-Term Investments	21.58	21.58	18.26	14.74	65.03	73.00	77.75
Accounts Receivable	75.52	75.52	63.68	53.67	37.37	30.48	26.18
Inventory	40.03	40.03	26.29	17.41	17.33	22.29	24.67
Other Current Assets	4.25	4.25	1.84	1.39	0.47	0.00	0.00
Total Current Assets	141.37	141.37	110.07	87.22	120.25	126.68	134.78
Non-Current Assets
Property, Plant & Equipment (Net)	57.04	57.04	33.76	33.28	17.71	17.83	17.07
Goodwill	25.52	25.52	23.52	23.52	0.00	0.00	0.00
Intangible Assets	30.33	30.33	27.50	29.98	0.00	0.00	0.00
Other Non-Current Assets	6.36	8.35	0.16	0.19	0.10	0.15	0.15
Total Non-Current Assets	122.74	122.74	94.76	75.48	24.03	21.44	21.49
Total Assets	264.11	264.11	204.83	183.69	144.28	148.12	156.27
Current Liabilities
Accounts Payable	27.31	27.31	26.67	22.71	23.34	17.61	15.34
Short-Term Debt	0.00	1.30	2.00	2.00	0.02	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	2.00	2.00	0.02	0.00	0.00
Accrued Liabilities	22.70	6.67	6.43	6.05	10.11	0.00	0.00
Deferred Revenue	84.06	84.06	46.04	25.64	14.06	0.00	0.00
Other Current Liabilities	0.79	23.48	10.40	7.99	6.11	4.45	3.53
Total Current Liabilities	136.15	136.15	86.17	59.42	43.57	49.23	54.89
Non-Current Liabilities
Long-Term Debt	5.56	5.56	17.33	23.85	0.07	0.14	0.10
Deferred Tax Liabilities	0.00	0.00	0.11	0.06	0.64	0.00	0.00
Other Non-Current Liabilities	1.63	2.83	2.15	2.20	137.57	112.39	0.00
Total Non-Current Liabilities	8.38	8.38	20.82	27.77	2.78	2.16	2.42
Total Liabilities	144.53	144.53	106.99	87.20	46.35	51.40	57.30
Stockholders' Equity
Common Stock	1.11	1.11	1.08	1.08	1.08	0.00	0.00
Retained Earnings	94.23	94.23	69.98	70.61	81.98	81.83	93.85
Accumulated Other Comprehensive Income	-6.99	-7.01	-7.46	-6.47	-7.40	0.00	-8.83
Treasury Stock	3.39	-2.53	-2.18	-2.96	-12.39	-12.54	-12.39
Additional Paid-in Capital	34.62	32.02	28.06	27.77	27.27	26.36	25.28
Shares Outstanding	10.90	10.85	10.64	10.64	0.00	0.00	0.00
Total Stockholders' Equity	119.58	119.58	96.93	96.49	97.93	96.72	98.97
Total Liabilities & Equity	264.11	233.88	204.83	183.69	144.28	148.12	156.27