Graham Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Cash & Equivalents	18.26	14.74	59.53	32.96	15.02	40.46	39.47	24.07	27.27	32.15	Upgrade
Short-Term Investments	0	0	5.5	40.05	62.73	36.02	34	41	33	29	Upgrade
Cash & Cash Equivalents	18.26	14.74	65.03	73	77.75	76.48	73.47	65.07	60.27	61.15	Upgrade
Cash Growth	23.85%	-77.33%	-10.92%	-6.11%	1.67%	4.09%	12.91%	7.97%	-1.43%	18.29%	Upgrade
Receivables	63.68	53.22	37.37	29.99	25.1	25.11	27.33	24.58	35.91	18.17	Upgrade
Inventory	26.29	17.41	17.33	22.29	24.67	11.57	9.25	10.81	13.99	16.52	Upgrade
Other Current Assets	1.84	1.85	0.51	1.39	7.26	2.25	0.68	2.27	0.87	1.62	Upgrade
Total Current Assets	110.07	87.22	120.25	126.68	134.78	115.4	110.73	102.73	111.05	97.46	Upgrade
Property, Plant & Equipment	33.76	33.28	17.71	17.83	17.07	17.05	17.02	18.75	19.81	16.45	Upgrade
Goodwill and Intangibles	51.03	53.5	0	0	0	6.31	21.31	21.49	21.67	21.85	Upgrade
Other Long-Term Assets	9.06	9.69	6.32	3.61	4.42	4.57	2.52	0.17	1.48	5.88	Upgrade
Total Long-Term Assets	93.85	96.47	24.03	21.44	21.49	27.93	40.84	40.4	42.96	44.18	Upgrade
Total Assets	203.92	183.69	144.28	148.12	156.27	143.33	151.57	143.13	154	141.63	Upgrade
Accounts Payable	20.22	16.66	17.97	14.25	12.41	16.15	10.3	10.33	13.33	10.08	Upgrade
Current Debt	3.05	3.08	0.07	0.19	0.05	0.09	0.11	0.06	0.06	0.08	Upgrade
Other Current Liabilities	62.89	39.68	25.53	34.79	42.43	21.06	21.64	17.54	16.77	15.95	Upgrade
Total Current Liabilities	86.17	59.42	43.57	49.23	54.89	37.3	32.04	27.92	30.16	26.11	Upgrade
Long-Term Debt	17.33	23.85	0.07	0.14	0.1	0.06	0.14	0.16	0.1	0.14	Upgrade
Other Long-Term Liabilities	3.49	3.92	2.71	2.03	2.32	2.63	5.28	5.67	7.19	9.48	Upgrade
Total Long-Term Liabilities	20.82	27.77	2.78	2.16	2.42	2.69	5.42	5.83	7.29	9.62	Upgrade
Total Liabilities	106.99	87.2	46.35	51.4	57.3	39.98	37.46	33.75	37.45	35.73	Upgrade
Total Debt	20.38	26.93	0.14	0.33	0.15	0.14	0.25	0.21	0.16	0.22	Upgrade
Debt Growth	-24.33%	19413.77%	-58.18%	126.03%	2.10%	-42.80%	17.92%	34.18%	-26.85%	0.93%	Upgrade
Retained Earnings	77.44	77.08	89.37	91.39	93.85	99.01	110.54	109.01	106.18	93.47	Upgrade
Comprehensive Income	-7.46	-6.47	-7.4	-9.56	-8.83	-8.25	-8.43	-10.68	-9.06	-5.77	Upgrade
Shareholders' Equity	96.93	96.49	97.93	96.72	98.97	103.35	114.11	109.38	116.55	105.91	Upgrade
Net Cash / Debt	-2.12	-12.19	64.89	72.67	77.61	76.34	73.22	64.86	60.11	60.93	Upgrade
Net Cash / Debt Growth	-	-	-10.70%	-6.36%	1.67%	4.25%	12.90%	7.90%	-1.34%	18.36%	Upgrade
Net Cash Per Share	-0.20	-1.16	6.52	7.36	7.90	7.82	7.53	6.50	5.93	6.03	Upgrade
Working Capital	23.9	27.8	76.68	77.44	79.9	78.11	78.69	74.81	80.88	71.35	Upgrade
Book Value Per Share	9.13	9.15	9.83	9.79	10.07	10.59	11.74	10.96	11.51	10.52	Upgrade

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).