Graham Corporation (GHM)

Graham Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.94	16.94	18.26	14.74	59.53	32.96
Short-Term Investments	0	0	0	0	5.5	40.05
Cash & Cash Equivalents	16.94	16.94	18.26	14.74	65.03	73
Cash Growth	-7.22%	-7.22%	23.85%	-77.33%	-10.92%	-6.11%
Receivables	72.42	72.42	63.68	53.22	37.37	29.99
Inventory	33.41	33.41	26.29	17.41	17.33	22.29
Other Current Assets	3.56	3.56	1.84	1.85	0.51	1.39
Total Current Assets	126.33	126.33	110.07	87.22	120.25	126.68
Property, Plant & Equipment	39.39	39.39	33.76	33.28	17.71	17.83
Goodwill and Intangibles	58.07	58.07	51.03	53.5	0	0
Other Long-Term Assets	10.1	10.1	9.06	9.69	6.32	3.61
Total Long-Term Assets	107.55	107.55	93.85	96.47	24.03	21.44
Total Assets	233.88	233.88	203.92	183.69	144.28	148.12
Accounts Payable	20.79	20.79	20.22	16.66	17.97	14.25
Current Debt	1.26	1.26	3.05	3.08	0.07	0.19
Other Current Liabilities	96.17	96.17	62.89	39.68	25.53	34.79
Total Current Liabilities	118.21	118.21	86.17	59.42	43.57	49.23
Long-Term Debt	6.51	6.51	17.33	23.85	0.07	0.14
Other Long-Term Liabilities	3.59	3.59	3.49	3.92	2.71	2.03
Total Long-Term Liabilities	10.1	10.1	20.82	27.77	2.78	2.16
Total Liabilities	128.31	128.31	106.99	87.2	46.35	51.4
Total Debt	7.77	7.77	20.38	26.93	0.14	0.33
Debt Growth	-61.87%	-61.87%	-24.33%	19413.77%	-58.18%	126.03%
Retained Earnings	82	82	77.44	77.08	89.37	91.39
Comprehensive Income	-7.01	-7.01	-7.46	-6.47	-7.4	-9.56
Shareholders' Equity	105.57	105.57	96.93	96.49	97.93	96.72
Net Cash / Debt	9.17	9.17	-2.12	-12.19	64.89	72.67
Net Cash / Debt Growth	-	-	-	-	-10.70%	-6.36%
Net Cash Per Share	0.85	0.85	-0.20	-1.16	6.52	7.36
Working Capital	8.11	8.11	23.9	27.8	76.68	77.44
Book Value Per Share	9.83	9.83	9.13	9.15	9.83	9.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).