Graham Corporation GHM Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $6.58M-69.5% | $22.25M-25.9% | $20.58M-36.3% | $10.75M-50.2% | $21.58M+27.4% | ||
| $33.81M-4.8% | $31.7M-9.3% | $42.14M+44.9% | $34.67M-5.7% | $35.51M-20.0% | ||
| $50.76M+26.8% | $48.52M+24.3% | $42.43M+34.5% | $37.39M+14.1% | $40.03M+19.8% | ||
| $4.26M+0.1% | $3.49M-9.7% | $4.01M-9.2% | $4.06M+1.1% | $4.25M+19.3% | ||
| $1.18M-22.1% | $19K-58.7% | $182K+46.8% | $1.31M— | $1.52M— | ||
| $59.87M+55.5% | $57.82M+53.1% | $50.11M+23.0% | $39.36M-1.7% | $38.49M+37.4% | ||
| $156.45M+10.7% | $163.81M+12.4% | $159.45M+15.4% | $127.52M-5.7% | $141.37M+11.9% | ||
| $60.33M+19.1% | $57.32M+29.9% | $56.55M+54.5% | $53.34M+56.9% | $50.65M+57.9% | ||
| $6.74M+5.5% | $5.59M-13.2% | $5.86M-13.3% | $6.19M-11.4% | $6.39M-12.6% | ||
| $38.08M+49.2% | $26.18M+2.6% | $25.52M0.0% | $25.52M0.0% | $25.52M0.0% | ||
| $13.46M+96.2% | $6.78M-2.2% | $6.81M-3.0% | $6.83M-3.8% | $6.86M-4.5% | ||
| $897K+3,638% | $74K-97.5% | $164K-94.3% | $115K-95.9% | $24K-99.2% | ||
| $6.63M+11.5% | $6.06M-7.9% | $6.02M-7.6% | $5.99M-7.3% | $5.95M-7.0% | ||
| $323.62M+22.5% | $292.93M+10.9% | $286.99M+15.0% | $252.34M+3.3% | $264.11M+12.9% | ||
| $25.74M-5.7% | $17.51M-31.0% | $26.89M+22.8% | $20.69M+6.1% | $27.31M+31.4% | ||
| $21.55M+12.5% | $18.5M+10.8% | $14.78M+12.8% | $12.07M+13.5% | $19.16M+14.1% | ||
| $102.42M+21.8% | $111.98M+20.5% | $104.92M+21.3% | $82.8M-5.5% | $84.06M+16.8% | ||
| $23K+9.5% | $23K+9.5% | $22K+10.0% | $22K+10.0% | $21K— | ||
| $1.81M+41.6% | $1.46M+28.3% | $1.39M+21.4% | $1.36M+12.5% | $1.28M+3.1% | ||
| $23K+9.5% | $23K+9.5% | $22K+10.0% | $22K+10.0% | $21K+5.0% | ||
| $5K— | $660K+915% | $90K+16.9% | —— | $0-100% | ||
| $156.27M+14.8% | $154.67M+9.8% | $151.94M+18.9% | $121.06M-4.1% | $136.15M+15.2% | ||
| $5.34M-3.1% | $4.54M-19.3% | $4.89M-17.4% | $5.24M-14.9% | $5.51M-14.5% | ||
| $21K-52.3% | $27K-47.1% | $32K-43.9% | $38K-36.7% | $44K-32.3% | ||
| $6.63M+312% | $1.11M-43.1% | $1.18M-41.4% | $1.31M-43.4% | $1.61M-31.0% | ||
| $183.3M+26.8% | $161.62M+7.9% | $159.4M+16.3% | $128.96M-5.2% | $144.53M+12.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.12M+1.5% | $1.12M+0.9% | $1.12M+0.9% | $1.11M+0.9% | $1.11M+0.7% | ||
| $41.7M+20.5% | $35.26M+5.1% | $34.62M+4.5% | $33.61M+3.9% | $34.62M+8.1% | ||
| $106.73M+13.3% | $104.76M+16.6% | $101.91M+15.5% | $98.82M+16.3% | $94.23M+14.9% | ||
| -$5.85M+16.3% | -$6.44M+3.4% | -$6.67M-0.9% | -$6.78M+1.7% | -$6.99M+0.4% | ||
| $3.39M0.0% | $3.39M0.0% | $3.39M0.0% | $3.39M+1.3% | $3.39M+33.7% | ||
| $140.32M+17.3% | $131.31M+14.8% | $127.59M+13.4% | $123.38M+14.0% | $119.58M+13.3% | ||
| $323.62M+22.5% | $292.93M+10.9% | $286.99M+15.0% | $252.34M+3.3% | $264.11M+12.9% | ||
| $3.19M+32.6% | $2.97M+43.3% | $2.82M+75.0% | $2.58M+117% | $2.4M+232% | ||
| $6.74M+5.5% | $5.59M-13.2% | $5.86M-13.3% | $6.19M-11.4% | $6.39M-12.6% | ||
| $131K-91.3% | $1.53M-47.7% | $1.44M-50.0% | $1.37M-51.5% | $1.5M-49.6% | ||
| $6.63M+11.5% | $6.06M-7.9% | $6.02M-7.6% | $5.99M-7.3% | $5.95M-7.0% | ||
| $38.66M+63.6% | $22.77M-5.8% | $22.63M-8.5% | $23.13M-8.6% | $23.63M-8.6% | ||
| $6.74M+5.5% | $5.59M-13.2% | $5.86M-13.3% | $6.19M-11.4% | $6.39M-12.6% | ||
| $3.19M+32.6% | $2.97M+43.3% | $2.82M+75.0% | $2.58M+117% | $2.4M+232% | ||
| $13.46M+96.2% | $6.78M-2.2% | $6.81M-3.0% | $6.83M-3.8% | $6.86M-4.5% | ||
| $6.74M+5.5% | $5.59M-13.2% | $5.86M-13.3% | $6.19M-11.4% | $6.39M-12.6% | ||
| $3.19M+32.6% | $2.97M+43.3% | $2.82M+75.0% | $2.58M+117% | $2.4M+232% | ||
| $21.55M+12.5% | $18.5M+10.8% | $14.78M+12.8% | $12.07M+13.5% | $19.16M+14.1% | ||
| $4.73M+9.4% | $4.53M-2.5% | $3.87M-24.2% | $4.11M-34.3% | $4.32M-35.2% | ||
| $5K— | $660K+915% | $90K+16.9% | —— | $0-100% | ||
| $4.73M+9.4% | $4.53M-2.5% | $3.87M-24.2% | $4.11M-34.3% | $4.32M-35.2% | ||
| $21.55M+12.5% | $18.5M+10.8% | $14.78M+12.8% | $12.07M+13.5% | $19.16M+14.1% | ||
| $1.15M-3.9% | $1.19M-5.3% | $1.19M-5.3% | $1.19M-5.2% | $1.19M-4.9% | ||
| $20.22M+194% | $6.05M-11.5% | $6.33M-11.4% | $6.67M-10.6% | $6.88M-11.5% | ||
| $41.7M+20.5% | $35.26M+5.1% | $34.62M+4.5% | $33.61M+3.9% | $34.62M+8.1% | ||
| $1.12M+1.5% | $1.12M+0.9% | $1.12M+0.9% | $1.11M+0.9% | $1.11M+0.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.39M0.0% | $3.39M0.0% | $3.39M0.0% | $3.39M+1.3% | $3.39M+33.7% | ||
| $897K+3,638% | $74K— | $164K— | $115K— | $24K— | ||
| $23K+9.5% | $23K+9.5% | $22K+10.0% | $22K+10.0% | $21K+5.0% | ||
| $1.18M-22.1% | $19K-58.7% | $182K+46.8% | $1.31M— | $1.52M— |
Chart any of these lines over time, or line them up against competitors.
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.
