Graham Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20.58	21.58	16.94	18.26	14.74	59.53
Short-Term Investments	-	-	-	-	-	5.5
Cash & Short-Term Investments	20.58	21.58	16.94	18.26	14.74	65.03
Cash Growth	-36.32%	27.38%	-7.22%	23.85%	-77.33%	-10.92%
Accounts Receivable	92.25	74	72.42	63.68	53.22	37.37
Other Receivables	0.18	1.52	-	-	0.46	-
Receivables	92.43	75.52	72.42	63.68	53.67	37.37
Inventory	42.43	40.03	33.41	26.29	17.41	17.33
Prepaid Expenses	4.01	4.25	3.56	1.84	1.36	0.47
Other Current Assets	-	-	-	-	0.03	0.04
Total Current Assets	159.45	141.37	126.33	110.07	87.22	120.25
Property, Plant & Equipment	62.41	57.04	39.39	33.76	33.28	17.71
Goodwill	25.52	25.52	25.52	23.52	23.52	-
Other Intangible Assets	29.33	30.33	32.55	27.5	29.98	-
Long-Term Deferred Tax Assets	1.44	1.5	2.98	2.8	2.44	-
Long-Term Deferred Charges	-	1.99	-	-	-	-
Other Long-Term Assets	8.84	6.36	7.12	6.27	7.25	6.32
Total Assets	286.99	264.11	233.88	203.92	183.69	144.28
Accounts Payable	26.89	27.31	20.79	20.22	16.66	17.97
Accrued Expenses	17.9	22.7	22.66	16.26	13.6	10.11
Current Portion of Long-Term Debt	-	-	-	2	2	0.02
Current Portion of Leases	1.41	1.3	1.26	1.05	1.08	0.05
Current Income Taxes Payable	0.09	-	0.72	0.02	-	0.74
Current Unearned Revenue	-	84.06	71.99	46.04	25.64	14.06
Other Current Liabilities	105.66	0.79	0.81	0.58	0.44	0.63
Total Current Liabilities	151.94	136.15	118.21	86.17	59.42	43.57
Long-Term Debt	-	-	-	9.74	16.38	-
Long-Term Leases	4.92	5.56	6.51	7.58	7.47	0.07
Pension & Post-Retirement Benefits	1.19	1.19	1.25	1.34	1.67	2.07
Long-Term Deferred Tax Liabilities	0.16	-	-	-	0.06	0.64
Other Long-Term Liabilities	1.18	1.63	2.33	2.15	2.2	-
Total Liabilities	159.4	144.53	128.31	106.99	87.2	46.35
Common Stock	1.12	1.11	1.1	1.08	1.08	1.08
Additional Paid-In Capital	34.62	34.62	32.02	28.06	27.77	27.27
Retained Earnings	101.91	94.23	82	77.44	77.08	89.37
Treasury Stock	-3.39	-3.39	-2.53	-2.18	-2.96	-12.39
Comprehensive Income & Other	-6.67	-6.99	-7.01	-7.46	-6.47	-7.4
Shareholders' Equity	127.59	119.58	105.57	96.93	96.49	97.93
Total Liabilities & Equity	286.99	264.11	233.88	203.92	183.69	144.28
Total Debt	6.33	6.85	7.77	20.38	26.93	0.14
Net Cash (Debt)	14.25	14.72	9.17	-2.12	-12.19	64.89
Net Cash Growth	-43.41%	60.59%	-	-	-	-10.70%
Net Cash Per Share	1.28	1.33	0.85	-0.20	-1.16	6.52
Filing Date Shares Outstanding	10.99	10.95	10.87	10.68	10.6	9.95
Total Common Shares Outstanding	10.99	10.9	10.85	10.64	10.64	9.96
Working Capital	7.5	5.22	8.11	23.9	27.8	76.68
Book Value Per Share	11.61	10.97	9.73	9.11	9.07	9.83
Tangible Book Value	72.74	63.73	47.5	45.91	42.99	97.93
Tangible Book Value Per Share	6.62	5.85	4.38	4.32	4.04	9.83
Land	-	3.07	0.45	0.45	0.45	0.37
Buildings	-	24.79	24.65	23.11	22.82	21.1
Machinery	-	51.53	45.39	41.4	39.91	31.62
Construction In Progress	-	20.08	6.7	2.52	0.23	0.01
Order Backlog	-	412.34	390.87	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.