GHM - Company ID 0000716314
The table below shows GRAHAM CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.58M | $16.94M | $18.26M | $14.74M | $59.53M | $32.95M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $35.51M | $44.40M | $24.00M | $27.64M | $17.38M | $15.40M |
| Inventory | $40.02M | $33.41M | $26.29M | $17.41M | $17.33M | $22.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $141.37M |
| $126.33M |
| $110.07M |
| $87.22M |
| $120.25M |
| $126.68M |
| Property, plant & equipment | $50.65M | $32.08M | $25.52M | $24.88M | $17.62M | $17.59M |
| Goodwill | $25.52M | $25.52M | $23.52M | $23.52M | - | - |
| Total assets | $264.11M | $233.88M | $203.92M | $183.69M | $144.28M | $148.12M |
| Accounts payable | $27.31M | $20.79M | $20.22M | $16.66M | $17.97M | $14.25M |
| Total current liabilities | $136.15M | $118.21M | $86.17M | $59.42M | $43.57M | $49.23M |
| Long-term debt | - | $0.00 | $12.50M | $18.50M | $0.00 | $0.00 |
| Total liabilities | $144.53M | $128.31M | $106.98M | $87.20M | $46.35M | $51.40M |
| Retained earnings | $94.23M | $82.00M | $77.44M | $77.08M | $89.37M | $91.39M |
| Total equity | $119.58M | $105.57M | $96.93M | $96.49M | $97.93M | $96.72M |