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% | ||
| $4.26M+21.9% | $3.49M-12.9% | $4.01M-1.1% | $4.06M-4.6% | $4.25M+9.9% | ||
| $1.18M+6,132% | $19K-89.6% | $182K-86.1% | $1.31M-14.0% | $1.52M+3,204% | ||
| $59.87M+3.5% | $57.82M+15.4% | $50.11M+27.3% | $39.36M+2.2% | $38.49M+1.9% | ||
| $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% | ||
| $6.74M+20.6% | $5.59M-4.6% | $5.86M-5.4% | $6.19M-3.1% | $6.39M-0.7% | ||
| $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% | ||
| $897K+1,112% | $74K-54.9% | $164K+42.6% | $115K+379% | $24K-99.2% | ||
| $6.63M+9.5% | $6.06M+0.6% | $6.02M+0.6% | $5.99M+0.6% | $5.95M-9.5% | ||
| $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% | ||
| $21.55M+16.5% | $18.5M+25.2% | $14.78M+22.5% | $12.07M-37.0% | $19.16M+14.8% | ||
| $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% | ||
| $1.81M+23.7% | $1.46M+5.3% | $1.39M+1.8% | $1.36M+6.8% | $1.28M+12.0% | ||
| $23K0.0% | $23K+4.5% | $22K0.0% | $22K+4.8% | $21K0.0% | ||
| $5K-99.2% | $660K+633% | $90K— | —— | $0-100% | ||
| $156.27M+1.0% | $154.67M+1.8% | $151.94M+25.5% | $121.06M-11.1% | $136.15M-3.4% | ||
| $5.34M+17.6% | $4.54M-7.1% | $4.89M-6.8% | $5.24M-4.9% | $5.51M-2.1% | ||
| $21K-22.2% | $27K-15.6% | $32K-15.8% | $38K-13.6% | $44K-13.7% | ||
| $6.63M+496% | $1.11M-5.7% | $1.18M-9.8% | $1.31M-18.8% | $1.61M-17.7% | ||
| $183.3M+13.4% | $161.62M+1.4% | $159.4M+23.6% | $128.96M-10.8% | $144.53M-3.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.12M+0.7% | $1.12M0.0% | $1.12M+0.2% | $1.11M+0.6% | $1.11M+0.1% | ||
| $41.7M+18.3% | $35.26M+1.9% | $34.62M+3.0% | $33.61M-2.9% | $34.62M+3.2% | ||
| $106.73M+1.9% | $104.76M+2.8% | $101.91M+3.1% | $98.82M+4.9% | $94.23M+4.9% | ||
| -$5.85M+9.1% | -$6.44M+3.5% | -$6.67M+1.5% | -$6.78M+3.0% | -$6.99M-4.8% | ||
| $3.39M0.0% | $3.39M0.0% | $3.39M0.0% | $3.39M0.0% | $3.39M0.0% | ||
| $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% | ||
| $3.19M+7.4% | $2.97M+5.1% | $2.82M+9.3% | $2.58M+7.4% | $2.4M+16.1% | ||
| $6.74M+20.6% | $5.59M-4.6% | $5.86M-5.4% | $6.19M-3.1% | $6.39M-0.7% | ||
| $131K-91.4% | $1.53M+6.2% | $1.44M+5.2% | $1.37M-8.7% | $1.5M-48.7% | ||
| $6.63M+9.5% | $6.06M+0.6% | $6.02M+0.6% | $5.99M+0.6% | $5.95M-9.5% | ||
| $38.66M+69.8% | $22.77M+0.6% | $22.63M-2.2% | $23.13M-2.1% | $23.63M-2.3% | ||
| $6.74M+20.6% | $5.59M-4.6% | $5.86M-5.4% | $6.19M-3.1% | $6.39M-0.7% | ||
| $3.19M+7.4% | $2.97M+5.1% | $2.82M+9.3% | $2.58M+7.4% | $2.4M+16.1% | ||
| $13.46M+98.4% | $6.78M-0.4% | $6.81M-0.4% | $6.83M-0.4% | $6.86M-1.2% | ||
| $6.74M+20.6% | $5.59M-4.6% | $5.86M-5.4% | $6.19M-3.1% | $6.39M-0.7% | ||
| $3.19M+7.4% | $2.97M+5.1% | $2.82M+9.3% | $2.58M+7.4% | $2.4M+16.1% | ||
| $21.55M+16.5% | $18.5M+25.2% | $14.78M+22.5% | $12.07M-37.0% | $19.16M+14.8% | ||
| $4.73M+4.4% | $4.53M+17.2% | $3.87M-6.1% | $4.11M-4.8% | $4.32M-7.0% | ||
| $5K-99.2% | $660K+633% | $90K— | —— | $0-100% | ||
| $4.73M+4.4% | $4.53M+17.2% | $3.87M-6.1% | $4.11M-4.8% | $4.32M-7.0% | ||
| $21.55M+16.5% | $18.5M+25.2% | $14.78M+22.5% | $12.07M-37.0% | $19.16M+14.8% | ||
| $1.15M-3.9% | $1.19M0.0% | $1.19M-0.1% | $1.19M0.0% | $1.19M-5.2% | ||
| $20.22M+234% | $6.05M-4.4% | $6.33M-5.0% | $6.67M-3.0% | $6.88M+0.5% | ||
| $41.7M+18.3% | $35.26M+1.9% | $34.62M+3.0% | $33.61M-2.9% | $34.62M+3.2% | ||
| $1.12M+0.7% | $1.12M0.0% | $1.12M+0.2% | $1.11M+0.6% | $1.11M+0.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.39M0.0% | $3.39M0.0% | $3.39M0.0% | $3.39M0.0% | $3.39M0.0% | ||
| $897K+1,112% | $74K-54.9% | $164K+42.6% | $115K+379% | $24K— | ||
| $23K0.0% | $23K+4.5% | $22K0.0% | $22K+4.8% | $21K0.0% | ||
| $1.18M+6,132% | $19K-89.6% | $182K-86.1% | $1.31M-14.0% | $1.52M+3,204% |
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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.
