GRAHAM CORP (GHM) Stock Balance Sheet

NYSE:GHM • US3845561063

Current stock price

97.4 USD
-0.2 (-0.2%)
At close:
97.4 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
GHM Cash Equivalents ChartGHM Cash Equivalents over time chart
22.25M21.58M16.94M18.30M14.70M
Marketable Securities
GHM Marketable Securities ChartGHM Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
GHM Receivables ChartGHM Receivables over time chart
89.55M75.52M72.42M64.00M53.70M
Inventories
GHM Inventories ChartGHM Inventories over time chart
48.52M40.02M33.41M26.30M17.40M
Other Current Assets
GHM Other Current Assets ChartGHM Other Current Assets over time chart
3.49M4.25M3.56M1.50M1.40M
Total Current Assets
GHM Total Current Assets ChartGHM Total Current Assets over time chart
163.81M141.37M126.33M110.10M87.20M
 
Non-Current Assets
PPE Net
GHM PPE Net ChartGHM PPE Net over time chart
62.91M57.03M39.39M33.80M33.30M
Goodwill
GHM Goodwill ChartGHM Goodwill over time chart
26.18M25.52M25.52M23.50M23.50M
Intangibles
GHM Intangibles ChartGHM Intangibles over time chart
29.47M30.33M32.55M27.50M30.00M
Other Non-Current Assets
GHM Other Non-Current Assets ChartGHM Other Non-Current Assets over time chart
10.55M9.86M10.10M9.10M9.70M
Total Non-Current Assets
GHM Total Non-Current Assets ChartGHM Total Non-Current Assets over time chart
129.11M122.74M107.55M93.80M96.50M
 
TOTAL ASSETS
GHM TOTAL ASSETS ChartGHM TOTAL ASSETS over time chart
292.93M264.11M233.88M203.90M183.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
GHM Short Term Debt ChartGHM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GHM Current Portion Of LT Debt. ChartGHM Current Portion Of LT Debt. over time chart
23.00K21.00K20.00K2.00M2.00M
Accrued Expenses
GHM Accrued Expenses ChartGHM Accrued Expenses over time chart
24.49M24.76M24.70M17.90M15.10M
Accounts Payable
GHM Accounts Payable ChartGHM Accounts Payable over time chart
17.51M27.31M20.79M20.20M16.70M
Other Current Liabilities
GHM Other Current Liabilities ChartGHM Other Current Liabilities over time chart
112.64M84.06M72.70M46.10M25.60M
Total Current Liabilities
GHM Total Current Liabilities ChartGHM Total Current Liabilities over time chart
154.67M136.15M118.21M86.20M59.40M
 
Non-Current Liabilities
Long Term Debt
GHM Long Term Debt ChartGHM Long Term Debt over time chart
27.00K44.00K65.00K9.80M16.40M
Deferred Taxes/Income
GHM Deferred Taxes/Income ChartGHM Deferred Taxes/Income over time chart
74.00KN/AN/A100.00K100.00K
Other Non-Current Liabilities
GHM Other Non-Current Liabilities ChartGHM Other Non-Current Liabilities over time chart
6.85M8.34M10.04M10.90M11.30M
Total Non-Current Liabilities
GHM Total Non-Current Liabilities ChartGHM Total Non-Current Liabilities over time chart
6.95M8.38M10.10M20.80M27.80M
 
TOTAL LIABILITIES
GHM TOTAL LIABILITIES ChartGHM TOTAL LIABILITIES over time chart
161.62M144.53M128.31M107.00M87.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GHM Retained Earnings ChartGHM Retained Earnings over time chart
104.76M94.23M82.00M77.40M77.10M
Additional Paid In Capital
GHM Additional Paid In Capital ChartGHM Additional Paid In Capital over time chart
35.26M34.62M32.02M28.10M27.80M
Common Shares
GHM Common Shares ChartGHM Common Shares over time chart
1.12M1.11M1.10M1.10M1.10M
Treasury Stock
GHM Treasury Stock ChartGHM Treasury Stock over time chart
-3.39M-3.39M-2.53M-2.20M-3.00M
Other Shareholders' Equity
GHM Other Shareholders' Equity ChartGHM Other Shareholders' Equity over time chart
-6.44M-6.99M-7.01M-7.50M-6.50M
Shares Outstanding
GHM Shares Outstanding ChartGHM Shares Outstanding over time chart
10.99M10.90M10.85M10.60M10.60M
Tangible Book Value per Share
GHM Tangible Book Value per Share ChartGHM Tangible Book Value per Share over time chart
6.895.854.384.334.06
Total Shareholders' Equity
GHM Total Shareholders' Equity ChartGHM Total Shareholders' Equity over time chart
131.31M119.58M105.57M96.90M96.50M
 
TOTAL LIABILITIES AND EQUITY
GHM TOTAL LIABILITIES AND EQUITY ChartGHM TOTAL LIABILITIES AND EQUITY over time chart
292.93M264.11M233.88M203.90M183.70M
 
Statistics
Debt/Equity
GHM Debt/Equity ChartGHM Debt/Equity over time chart
0.000.000.000.100.17
Current Ratio
GHM Current Ratio ChartGHM Current Ratio over time chart
1.061.041.071.281.47
Return On Assets (ROA)
GHM Return On Assets (ROA) ChartGHM Return On Assets (ROA) over time chart
5.10%4.63%1.95%0.20%-4.79%
Return On Equity (ROE)
GHM Return On Equity (ROE) ChartGHM Return On Equity (ROE) over time chart
11.37%10.23%4.32%0.41%-9.12%
Return On Invested Capital (ROIC)
GHM Return On Invested Capital (ROIC) ChartGHM Return On Invested Capital (ROIC) over time chart
10.44%9.59%5.07%0.96%N/A
Return On Invested Capital Ex Cash (ROICexc)
GHM Return On Invested Capital Ex Cash (ROICexc) ChartGHM Return On Invested Capital Ex Cash (ROICexc) over time chart
12.45%11.54%5.94%1.13%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GHM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGHM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.92%24.28%14.41%2.33%N/A

All data in USD , ROIC based on taxRate of 0.19

Charts

GHM Balance Sheet Over Time ChartGHM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GHM Balance Sheet - Short Vs Long Term ChartGHM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M