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Graham Corporation GHM Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$26.95M+151%$6.58M-69.5%$22.25M-25.9%$20.58M-36.3%$10.75M-50.2%
$49.75M+43.5%$33.81M-4.8%$31.7M-9.3%$42.14M+44.9%$34.67M-5.7%
$49.44M+32.2%$50.76M+26.8%$48.52M+24.3%$42.43M+34.5%$37.39M+14.1%
$198.38M+55.6%$156.45M+10.7%$163.81M+12.4%$159.45M+15.4%$127.52M-5.7%
$60.75M+13.9%$60.33M+19.1%$57.32M+29.9%$56.55M+54.5%$53.34M+56.9%
$37.33M+46.3%$38.08M+49.2%$26.18M+2.6%$25.52M0.0%$25.52M0.0%
$13.43M+96.6%$13.46M+96.2%$6.78M-2.2%$6.81M-3.0%$6.83M-3.8%
$363.96M+44.2%$323.62M+22.5%$292.93M+10.9%$286.99M+15.0%$252.34M+3.3%
$24.7M+19.3%$25.74M-5.7%$17.51M-31.0%$26.89M+22.8%$20.69M+6.1%
$113.14M+36.6%$102.42M+21.8%$111.98M+20.5%$104.92M+21.3%$82.8M-5.5%
$24K+9.1%$23K+9.5%$23K+9.5%$22K+10.0%$22K+10.0%
$161.12M+33.1%$156.27M+14.8%$154.67M+9.8%$151.94M+18.9%$121.06M-4.1%
$0$13M
$171.76M+33.2%$183.3M+26.8%$161.62M+7.9%$159.4M+16.3%$128.96M-5.2%
$1.19M+6.8%$1.12M+1.5%$1.12M+0.9%$1.12M+0.9%$1.11M+0.9%
$110.64M+12.0%$106.73M+13.3%$104.76M+16.6%$101.91M+15.5%$98.82M+16.3%
$192.2M+55.8%$140.32M+17.3%$131.31M+14.8%$127.59M+13.4%$123.38M+14.0%
$363.96M+44.2%$323.62M+22.5%$292.93M+10.9%$286.99M+15.0%$252.34M+3.3%

FAQ

What are Graham Corporation's total assets?
Graham Corporation (GHM) holds $364.0M in total assets, up 44.2% year over year.
How much debt does Graham Corporation have?
Graham Corporation carries $6.8M in total debt against $192.2M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Graham Corporation have?
Graham Corporation holds $27.0M in cash and equivalents.
Can Graham Corporation cover its short-term obligations?
Its current ratio is 1.23 — current assets exceed current liabilities.
Where does Graham Corporation's balance sheet data come from?
Every line is extracted from Graham Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.