Graham Corporation
GHM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $17 | $18 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $72 | $64 | $54 |
| Inventory | $40 | $33 | $26 | $17 |
| Other Curr. Assets | $4 | $4 | $2 | $1 |
| Total Curr. Assets | $141 | $126 | $110 | $87 |
| Property Plant & Equip (Net) | $57 | $39 | $34 | $33 |
| Goodwill | $26 | $26 | $24 | $24 |
| Intangibles | $30 | $33 | $28 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $3 | $3 | $2 |
| Other NC Assets | $8 | $7 | $6 | $7 |
| Total NC Assets | $123 | $108 | $94 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264 | $234 | $204 | $184 |
| Liabilities | – | – | – | – |
| Payables | $27 | $21 | $20 | $17 |
| Short-Term Debt | $1 | $1 | $3 | $3 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $84 | $72 | $46 | $26 |
| Other Curr. Liab. | $23 | $23 | $17 | $14 |
| Total Curr. Liab. | $136 | $118 | $86 | $59 |
| LT Debt | $6 | $7 | $17 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $3 | $4 |
| Total NC Liab. | $8 | $10 | $21 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $9 | $9 |
| Total Liabilities | $145 | $128 | $107 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $94 | $82 | $77 | $77 |
| AOCI | -$7 | -$7 | -$7 | -$6 |
| Other Equity | $31 | $29 | $26 | $25 |
| Total Equity | $120 | $106 | $97 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $264 | $234 | $204 | $184 |
| Net Debt | -$15 | -$9 | $2 | $12 |