Graham Corporation GHM Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $6.58M-70.4% | $22.25M+8.1% | $20.58M+91.4% | $10.75M-50.2% | $21.58M-28.2% | ||
| $33.81M+6.6% | $31.7M-24.8% | $42.14M+21.6% | $34.67M-2.4% | $35.51M+1.6% | ||
| $50.76M+4.6% | $48.52M+14.4% | $42.43M+13.5% | $37.39M-6.6% | $40.03M+2.6% | ||
| $156.45M-4.5% | $163.81M+2.7% | $159.45M+25.0% | $127.52M-9.8% | $141.37M-3.0% | ||
| $60.33M+5.2% | $57.32M+1.4% | $56.55M+6.0% | $53.34M+5.3% | $50.65M+14.8% | ||
| $38.08M+45.4% | $26.18M+2.6% | $25.52M0.0% | $25.52M0.0% | $25.52M0.0% | ||
| $13.46M+98.4% | $6.78M-0.4% | $6.81M-0.4% | $6.83M-0.4% | $6.86M-1.2% | ||
| $323.62M+10.5% | $292.93M+2.1% | $286.99M+13.7% | $252.34M-4.5% | $264.11M-0.1% | ||
| $25.74M+47.0% | $17.51M-34.9% | $26.89M+29.9% | $20.69M-24.2% | $27.31M+7.6% | ||
| $102.42M-8.5% | $111.98M+6.7% | $104.92M+26.7% | $82.8M-1.5% | $84.06M-9.6% | ||
| $23K0.0% | $23K+4.5% | $22K0.0% | $22K+4.8% | $21K0.0% | ||
| $156.27M+1.0% | $154.67M+1.8% | $151.94M+25.5% | $121.06M-11.1% | $136.15M-3.4% | ||
| $183.3M+13.4% | $161.62M+1.4% | $159.4M+23.6% | $128.96M-10.8% | $144.53M-3.5% | ||
| $1.12M+0.7% | $1.12M0.0% | $1.12M+0.2% | $1.11M+0.6% | $1.11M+0.1% | ||
| $106.73M+1.9% | $104.76M+2.8% | $101.91M+3.1% | $98.82M+4.9% | $94.23M+4.9% | ||
| $140.32M+6.9% | $131.31M+2.9% | $127.59M+3.4% | $123.38M+3.2% | $119.58M+4.5% | ||
| $323.62M+10.5% | $292.93M+2.1% | $286.99M+13.7% | $252.34M-4.5% | $264.11M-0.1% |
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Compare these in charts →Questions, answered.
- What are Graham Corporation's total assets?
- Graham Corporation (GHM) holds $323.6M in total assets, up 22.5% year over year.
- How much debt does Graham Corporation have?
- Graham Corporation carries $20.2M in total debt against $140.3M of shareholders' equity, a debt-to-equity ratio of 0.14.
- How much cash does Graham Corporation have?
- Graham Corporation holds $6.6M in cash and equivalents.
- Can Graham Corporation cover its short-term obligations?
- Its current ratio is 1.00 — 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.
