Graham Corporation (GHM)

Graham Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.75	21.58	16.94	18.26	14.74	59.53
Short-Term Investments	-	-	-	-	-	5.5
Cash & Short-Term Investments	10.75	21.58	16.94	18.26	14.74	65.03
Cash Growth	-50.24%	27.38%	-7.22%	23.85%	-77.33%	-10.92%
Accounts Receivable	74.02	74	72.42	63.68	53.22	37.37
Other Receivables	1.31	1.52	-	-	0.46	-
Receivables	75.33	75.52	72.42	63.68	53.67	37.37
Inventory	37.39	40.03	33.41	26.29	17.41	17.33
Prepaid Expenses	4.05	4.25	3.56	1.84	1.36	0.47
Other Current Assets	-	-	-	-	0.03	0.04
Total Current Assets	127.52	141.37	126.33	110.07	87.22	120.25
Property, Plant & Equipment	59.53	57.04	39.39	33.76	33.28	17.71
Goodwill	25.52	25.52	25.52	23.52	23.52	-
Other Intangible Assets	29.83	30.33	32.55	27.5	29.98	-
Long-Term Deferred Tax Assets	1.37	1.5	2.98	2.8	2.44	-
Long-Term Deferred Charges	-	1.99	-	-	-	-
Other Long-Term Assets	8.57	6.36	7.12	6.27	7.25	6.32
Total Assets	252.34	264.11	233.88	203.92	183.69	144.28
Accounts Payable	20.69	27.31	20.79	20.22	16.66	17.97
Accrued Expenses	15.45	22.7	22.66	16.26	13.6	10.11
Current Portion of Long-Term Debt	-	-	-	2	2	0.02
Current Portion of Leases	1.38	1.3	1.26	1.05	1.08	0.05
Current Income Taxes Payable	-	-	0.72	0.02	-	0.74
Current Unearned Revenue	82.8	84.06	71.99	46.04	25.64	14.06
Other Current Liabilities	0.73	0.79	0.81	0.58	0.44	0.63
Total Current Liabilities	121.06	136.15	118.21	86.17	59.42	43.57
Long-Term Debt	-	-	-	9.74	16.38	-
Long-Term Leases	5.28	5.56	6.51	7.58	7.47	0.07
Long-Term Deferred Tax Liabilities	0.12	-	-	-	0.06	0.64
Other Long-Term Liabilities	1.31	1.63	2.33	2.15	2.2	-
Total Liabilities	128.96	144.53	128.31	106.99	87.2	46.35
Common Stock	1.11	1.11	1.1	1.08	1.08	1.08
Additional Paid-In Capital	33.61	34.62	32.02	28.06	27.77	27.27
Retained Earnings	98.82	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	-6.78	-6.99	-7.01	-7.46	-6.47	-7.4
Shareholders' Equity	123.38	119.58	105.57	96.93	96.49	97.93
Total Liabilities & Equity	252.34	264.11	233.88	203.92	183.69	144.28
Total Debt	6.67	6.85	7.77	20.38	26.93	0.14
Net Cash (Debt)	4.09	14.72	9.17	-2.12	-12.19	64.89
Net Cash Growth	-71.13%	60.59%	-	-	-	-10.70%
Net Cash Per Share	0.37	1.33	0.85	-0.20	-1.16	6.52
Filing Date Shares Outstanding	10.98	10.95	10.87	10.68	10.6	9.95
Total Common Shares Outstanding	10.98	10.9	10.85	10.64	10.64	9.96
Working Capital	6.46	5.22	8.11	23.9	27.8	76.68
Book Value Per Share	11.24	10.97	9.73	9.11	9.07	9.83
Tangible Book Value	68.04	63.73	47.5	45.91	42.99	97.93
Tangible Book Value Per Share	6.20	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	-	-	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q