Graham Corporation
GHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $11 | $22 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $75 | $76 | $73 |
| Inventory | $42 | $37 | $40 | $39 |
| Other Curr. Assets | $4 | $4 | $4 | $4 |
| Total Curr. Assets | $159 | $128 | $141 | $146 |
| Property Plant & Equip (Net) | $62 | $60 | $57 | $51 |
| Goodwill | $26 | $26 | $26 | $26 |
| Intangibles | $29 | $30 | $30 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $2 | $3 |
| Other NC Assets | $9 | $9 | $8 | $9 |
| Total NC Assets | $128 | $125 | $123 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287 | $252 | $264 | $264 |
| Liabilities | – | – | – | – |
| Payables | $27 | $21 | $27 | $25 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $83 | $84 | $93 |
| Other Curr. Liab. | $124 | $16 | $23 | $21 |
| Total Curr. Liab. | $152 | $121 | $136 | $141 |
| LT Debt | $5 | $5 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $3 |
| Total NC Liab. | $7 | $8 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $7 | $7 |
| Total Liabilities | $159 | $129 | $145 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $102 | $99 | $94 | $90 |
| AOCI | -$7 | -$7 | -$7 | -$7 |
| Other Equity | $32 | $30 | $31 | $30 |
| Total Equity | $128 | $123 | $120 | $114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $252 | $264 | $264 |
| Net Debt | -$14 | -$4 | -$15 | -$23 |