Graham Corporation
GHM · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,577 | $16,939 | $18,257 | $14,741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,521 | $72,415 | $63,684 | $53,674 |
| Inventory | $40,025 | $33,410 | $26,293 | $17,414 |
| Other Curr. Assets | $4,249 | $3,561 | $1,836 | $1,391 |
| Total Curr. Assets | $141,372 | $126,325 | $110,070 | $87,220 |
| Property Plant & Equip (Net) | $57,035 | $39,386 | $33,760 | $33,278 |
| Goodwill | $25,520 | $25,520 | $23,523 | $23,523 |
| Intangibles | $30,327 | $32,545 | $27,502 | $29,977 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,502 | $2,983 | $2,798 | $2,441 |
| Other NC Assets | $8,354 | $7,120 | $6,265 | $7,252 |
| Total NC Assets | $122,738 | $107,554 | $93,848 | $96,471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264,110 | $233,879 | $203,918 | $183,691 |
| Liabilities | – | – | – | – |
| Payables | $27,309 | $20,788 | $20,222 | $16,662 |
| Short-Term Debt | $1,296 | $1,257 | $3,051 | $3,080 |
| Tax Payable | $0 | $715 | $16 | $0 |
| Deferred Revenue | $84,062 | $71,987 | $46,042 | $25,644 |
| Other Curr. Liab. | $23,483 | $23,466 | $16,835 | $14,038 |
| Total Curr. Liab. | $136,150 | $118,213 | $86,166 | $59,424 |
| LT Debt | $5,558 | $6,514 | $17,327 | $23,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $108 | $62 |
| Other NC Liab. | $2,825 | $3,586 | $3,384 | $3,862 |
| Total NC Liab. | $8,383 | $10,100 | $20,819 | $27,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,854 | $7,771 | $8,634 | $8,551 |
| Total Liabilities | $144,533 | $128,313 | $106,985 | $87,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,107 | $1,099 | $1,075 | $1,080 |
| Retained Earnings | $94,229 | $81,999 | $77,443 | $77,076 |
| AOCI | -$6,987 | -$7,013 | -$7,463 | -$6,471 |
| Other Equity | $31,228 | $29,481 | $25,878 | $24,809 |
| Total Equity | $119,577 | $105,566 | $96,933 | $96,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $264,110 | $233,879 | $203,918 | $183,691 |
| Net Debt | -$14,723 | -$9,168 | $2,121 | $12,188 |