Graham Corporation (GHM)

Graham Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21.58	16.94	18.26	14.74	59.53
Short-Term Investments	-	-	-	-	5.5
Cash & Short-Term Investments	21.58	16.94	18.26	14.74	65.03
Cash Growth	27.38%	-7.22%	23.85%	-77.33%	-10.92%
Accounts Receivable	74	72.42	63.68	53.22	37.37
Other Receivables	1.52	-	-	0.46	-
Receivables	75.52	72.42	63.68	53.67	37.37
Inventory	40.03	33.41	26.29	17.41	17.33
Prepaid Expenses	4.25	3.56	1.84	1.36	0.47
Other Current Assets	-	-	-	0.03	0.04
Total Current Assets	141.37	126.33	110.07	87.22	120.25
Property, Plant & Equipment	57.04	39.39	33.76	33.28	17.71
Goodwill	25.52	25.52	23.52	23.52	-
Other Intangible Assets	30.33	32.55	27.5	29.98	-
Long-Term Deferred Tax Assets	1.5	2.98	2.8	2.44	-
Other Long-Term Assets	8.35	7.12	6.27	7.25	6.32
Total Assets	264.11	233.88	203.92	183.69	144.28
Accounts Payable	27.31	20.79	20.22	16.66	17.97
Accrued Expenses	23.48	22.66	16.26	13.6	10.11
Current Portion of Long-Term Debt	-	-	2	2	0.02
Current Portion of Leases	1.3	1.26	1.05	1.08	0.05
Current Income Taxes Payable	-	0.72	0.02	-	0.74
Current Unearned Revenue	84.06	71.99	46.04	25.64	14.06
Other Current Liabilities	-	0.81	0.58	0.44	0.63
Total Current Liabilities	136.15	118.21	86.17	59.42	43.57
Long-Term Debt	-	-	9.74	16.38	-
Long-Term Leases	5.56	6.51	7.58	7.47	0.07
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.64
Other Long-Term Liabilities	1.63	2.33	2.15	2.2	-
Total Liabilities	144.53	128.31	106.99	87.2	46.35
Common Stock	1.11	1.1	1.08	1.08	1.08
Additional Paid-In Capital	34.62	32.02	28.06	27.77	27.27
Retained Earnings	94.23	82	77.44	77.08	89.37
Treasury Stock	-3.39	-2.53	-2.18	-2.96	-12.39
Comprehensive Income & Other	-6.99	-7.01	-7.46	-6.47	-7.4
Shareholders' Equity	119.58	105.57	96.93	96.49	97.93
Total Liabilities & Equity	264.11	233.88	203.92	183.69	144.28
Total Debt	6.85	7.77	20.38	26.93	0.14
Net Cash (Debt)	14.72	9.17	-2.12	-12.19	64.89
Net Cash Growth	60.59%	-	-	-	-10.70%
Net Cash Per Share	1.33	0.85	-0.20	-1.16	6.52
Filing Date Shares Outstanding	10.9	10.87	10.68	10.6	9.95
Total Common Shares Outstanding	10.9	10.85	10.64	10.64	9.96
Working Capital	5.22	8.11	23.9	27.8	76.68
Book Value Per Share	10.97	9.73	9.11	9.07	9.83
Tangible Book Value	63.73	47.5	45.91	42.99	97.93
Tangible Book Value Per Share	5.85	4.38	4.32	4.04	9.83
Land	-	0.45	0.45	0.45	0.37
Buildings	-	24.65	23.11	22.82	21.1
Machinery	-	45.39	41.4	39.91	31.62
Construction In Progress	-	6.7	2.52	0.23	0.01
Order Backlog	-	390.87	301.73	-	-

Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q