Graham Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6.58	21.58	16.94	18.26	14.74
Cash & Short-Term Investments	6.58	21.58	16.94	18.26	14.74
Cash Growth	-69.50%	27.38%	-7.22%	23.85%	-77.33%
Accounts Receivable	33.81	35.51	44.4	24	27.65
Other Receivables	61.05	40.01	28.02	39.68	26.03
Total Trade Receivables	94.86	75.52	72.42	63.68	53.67
Inventory	50.76	40.03	33.41	26.29	17.41
Other Current Assets	4.26	4.25	3.56	1.84	1.39
Total Current Assets	156.45	141.37	126.33	110.07	87.22
Net Property, Plant & Equipment	67.07	57.04	39.39	33.76	33.28
Other Intangible Assets	52.06	30.33	32.55	27.5	29.98
Goodwill	38.08	25.52	25.52	23.52	23.52
Other Long-Term Assets	9.95	9.86	10.1	9.06	9.69
Total Assets	323.62	264.11	233.88	203.92	183.69
Accounts Payable	25.74	27.31	20.79	20.22	16.66
Accrued Expenses	26.28	23.48	23.47	16.84	14.04
Current Portion of Long-Term Debt	-	-	-	2	2
Current Portion of Leases	1.83	1.3	1.26	1.05	1.08
Unearned Revenue	102.42	84.06	71.99	46.04	25.64
Other Current Liabilities	0.01	-	0.72	0.02	-
Total Current Liabilities	156.27	136.15	118.21	86.17	59.42
Long-Term Debt	13	-	-	9.74	16.38
Long-Term Leases	5.36	5.56	6.51	7.58	7.47
Other Long-Term Liabilities	8.67	2.83	3.59	3.49	3.92
Total Long-Term Liabilities	27.03	8.38	10.1	20.82	27.77
Total Liabilities	183.3	144.53	128.31	106.99	87.2
Common Stock	1.12	1.11	1.1	1.08	1.08
Treasury Stock	-3.39	-3.39	-2.53	-2.18	-2.96
Additional Paid-in Capital	41.7	34.62	32.02	28.06	27.77
Accumulated Other Comprehensive Income	-5.85	-6.99	-7.01	-7.46	-6.47
Retained Earnings	106.73	94.23	82	77.44	77.08
Shareholders' Equity	140.32	119.58	105.57	96.93	96.49
Total Liabilities & Equity	323.62	264.11	233.88	203.92	183.69
Total Debt	20.19	6.85	7.77	20.38	26.93
Net Cash (Debt)	-13.61	14.72	9.17	-2.12	-12.19
Net Cash Growth	-	60.59%	-	-	-
Net Cash Per Share	-1.22	1.33	0.84	-0.20	-1.16
Book Value	140.32	119.58	105.57	96.93	96.49
Book Value Per Share	12.60	10.81	9.73	9.10	9.15
Tangible Book Value	50.18	63.73	47.5	45.91	42.99
Tangible Book Value Per Share	4.50	5.76	4.38	4.31	4.08

SEC Filings: 10-K · 10-Q