Graham Corporation (GHM)

Graham Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32.32	16.94	18.26	14.74	59.53	32.96
Short-Term Investments	-	-	-	-	5.5	40.05
Cash & Short-Term Investments	32.32	16.94	18.26	14.74	65.03	73
Cash Growth	25.26%	-7.22%	23.85%	-77.33%	-10.92%	-6.11%
Accounts Receivable	69.81	72.42	63.68	53.22	37.37	29.99
Other Receivables	0.12	-	-	0.46	-	0.49
Receivables	69.94	72.42	63.68	53.67	37.37	30.48
Inventory	31.54	33.41	26.29	17.41	17.33	22.29
Prepaid Expenses	4.41	3.56	1.84	1.36	0.47	0.86
Other Current Assets	-	-	-	0.03	0.04	0.05
Total Current Assets	138.21	126.33	110.07	87.22	120.25	126.68
Property, Plant & Equipment	43.36	39.39	33.76	33.28	17.71	17.83
Goodwill	25.52	25.52	23.52	23.52	-	-
Other Intangible Assets	31.44	32.55	27.5	29.98	-	-
Long-Term Deferred Tax Assets	2.88	2.98	2.8	2.44	-	0.05
Other Long-Term Assets	8.13	7.12	6.27	7.25	6.32	3.57
Total Assets	249.53	233.88	203.92	183.69	144.28	148.12
Accounts Payable	21.89	20.79	20.22	16.66	17.97	14.25
Accrued Expenses	17.56	22.66	16.26	13.6	10.11	7.45
Current Portion of Long-Term Debt	-	-	2	2	0.02	-
Current Portion of Leases	1.16	1.26	1.05	1.08	0.05	0.19
Current Income Taxes Payable	0.08	0.72	0.02	-	0.74	-
Current Unearned Revenue	86.48	71.99	46.04	25.64	14.06	26.98
Other Current Liabilities	0.64	0.81	0.58	0.44	0.63	0.36
Total Current Liabilities	127.81	118.21	86.17	59.42	43.57	49.23
Long-Term Debt	-	-	9.74	16.38	-	-
Long-Term Leases	5.98	6.51	7.58	7.47	0.07	0.14
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.64	0.72
Other Long-Term Liabilities	2.01	2.33	2.15	2.2	-	-
Total Liabilities	137.06	128.31	106.99	87.2	46.35	51.4
Common Stock	1.11	1.1	1.08	1.08	1.08	1.07
Additional Paid-In Capital	33.12	32.02	28.06	27.77	27.27	26.36
Retained Earnings	88.25	82	77.44	77.08	89.37	91.39
Treasury Stock	-3.39	-2.53	-2.18	-2.96	-12.39	-12.54
Comprehensive Income & Other	-6.61	-7.01	-7.46	-6.47	-7.4	-9.56
Shareholders' Equity	112.47	105.57	96.93	96.49	97.93	96.72
Total Liabilities & Equity	249.53	233.88	203.92	183.69	144.28	148.12
Total Debt	7.14	7.77	20.38	26.93	0.14	0.33
Net Cash (Debt)	25.18	9.17	-2.12	-12.19	64.89	72.67
Net Cash Growth	274.43%	-	-	-	-10.70%	-6.36%
Net Cash Per Share	2.30	0.85	-0.20	-1.16	6.52	7.36
Filing Date Shares Outstanding	10.89	10.87	10.68	10.6	9.95	9.86
Total Common Shares Outstanding	10.89	10.85	10.64	10.64	9.96	9.88
Working Capital	10.4	8.11	23.9	27.8	76.68	77.44
Book Value Per Share	10.33	9.73	9.11	9.07	9.83	9.79
Tangible Book Value	55.52	47.5	45.91	42.99	97.93	96.72
Tangible Book Value Per Share	5.10	4.38	4.32	4.04	9.83	9.79
Land	-	0.45	0.45	0.45	0.37	0.17
Buildings	-	24.65	23.11	22.82	21.1	19.39
Machinery	-	45.39	41.4	39.91	31.62	30.47
Construction In Progress	-	6.7	2.52	0.23	0.01	1.36
Order Backlog	-	390.87	301.73	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.