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Graham Corporation GHM Balance Sheet Statement

FY'26FY'25FY'24FY'23
$6.58M-69.5%$21.58M+27.4%$16.94M-7.2%$18.26M+23.9%
$33.81M-4.8%$35.51M-20.0%$44.4M+85.0%$24M-13.2%
$50.76M+26.8%$40.03M+19.8%$33.41M+27.1%$26.29M+51.0%
$4.26M+0.1%$4.25M+19.3%$3.56M+94.0%$1.84M+32.0%
$1.18M-22.1%$1.52M$0-100%$302K-34.2%
$59.87M+55.5%$38.49M+37.4%$28.02M-29.4%$39.68M+55.2%
$156.45M+10.7%$141.37M+11.9%$126.33M+14.8%$110.07M+26.2%
$60.33M+19.1%$50.65M+57.9%$32.08M+25.7%$25.52M+2.6%
$6.74M+5.5%$6.39M-12.6%$7.31M-11.3%$8.24M-1.9%
$38.08M+49.2%$25.52M0.0%$25.52M+8.5%$23.52M0.0%
$13.46M+96.2%$6.86M-4.5%$7.18M-5.6%$7.61M-15.4%
$897K+3,638%$24K-99.2%$2.98M+6.6%$2.8M+4,413%
$6.63M+11.5%$5.95M-7.0%$6.4M+4.7%$6.11M-13.5%
$323.62M+22.5%$264.11M+12.9%$233.88M+14.7%$203.92M+11.0%
$25.74M-5.7%$27.31M+31.4%$20.79M+2.8%$20.22M+21.4%
$21.55M+12.5%$19.16M+14.1%$16.8M+61.5%$10.4M+30.2%
$102.42M+21.8%$84.06M+16.8%$71.99M+56.4%$46.04M+79.5%
$23K+9.5%$21K$0$0
$1.81M+41.6%$1.28M+3.1%$1.24M+21.0%$1.02M-3.3%
$23K+9.5%$21K+5.0%$20K-31.0%$29K+26.1%
$5K$0-100%$715K+4,369%$16K
$156.27M+14.8%$136.15M+15.2%$118.21M+37.2%$86.17M+45.0%
$5.34M-3.1%$5.51M-14.5%$6.45M-14.0%$7.5M+0.5%
$21K-52.3%$44K-32.3%$65K-23.5%$85K+673%
$6.63M+312%$1.61M-31.0%$2.33M+8.5%$2.15M-2.1%
$183.3M+26.8%$144.53M+12.6%$128.31M+19.9%$106.99M+22.7%
$0$0$0
$1.12M+1.5%$1.11M+0.7%$1.1M+2.2%$1.08M-0.5%
$41.7M+20.5%$34.62M+8.1%$32.02M+14.1%$28.06M+1.0%
$106.73M+13.3%$94.23M+14.9%$82M+5.9%$77.44M+0.5%
-$5.85M+16.3%-$6.99M+0.4%-$7.01M+6.0%-$7.46M-15.3%
$3.39M0.0%$3.39M+33.7%$2.53M+16.1%$2.18M-26.3%
$140.32M+17.3%$119.58M+13.3%$105.57M+8.9%$96.93M+0.5%
$323.62M+22.5%$264.11M+12.9%$233.88M+14.7%$203.92M+11.0%
$3.19M+32.6%$2.4M+232%$724K+358%$158K-18.6%
$6.74M+5.5%$6.39M-12.6%$7.31M-11.3%$8.24M-1.9%
$131K-91.3%$1.5M-49.6%$2.98M+6.6%$2.8M+14.6%
$6.63M+11.5%$5.95M-7.0%$6.4M+4.7%$6.11M-13.5%
$38.66M+63.6%$23.63M-8.6%$25.85M+24.2%$20.8M
$6.74M+5.5%$6.39M-12.6%$7.31M-11.3%$8.24M-1.9%
$3.19M+32.6%$2.4M+232%$724K+358%$158K-18.6%
$13.46M+96.2%$6.86M-4.5%$7.18M-5.6%$7.61M-15.4%
$6.74M+5.5%$6.39M-12.6%$7.31M-11.3%$8.24M-1.9%
$3.19M+32.6%$2.4M+232%$724K+358%$158K-18.6%
$21.55M+12.5%$19.16M+14.1%$16.8M+61.5%$10.4M+30.2%
$4.73M+9.4%$4.32M-35.2%$6.67M+3.6%$6.43M+6.4%
$5K$0-100%$715K+4,369%$16K
$4.73M+9.4%$4.32M-35.2%$6.67M+3.6%$6.43M+6.4%
$21.55M+12.5%$19.16M+14.1%$16.8M+61.5%$10.4M+30.2%
$1.15M-3.9%$1.19M-4.9%$1.25M-6.6%$1.34M-19.4%
$20.22M+194%$6.88M-11.5%$7.77M-57.7%$18.38M-26.3%
$41.7M+20.5%$34.62M+8.1%$32.02M+14.1%$28.06M+1.0%
$1.12M+1.5%$1.11M+0.7%$1.1M+2.2%$1.08M-0.5%
$0$0$0
$3.39M0.0%$3.39M+33.7%$2.53M+16.1%$2.18M-26.3%
$897K+3,638%$24K$108K+74.2%
$23K+9.5%$21K+5.0%$20K-31.0%$29K+26.1%
$1.18M-22.1%$1.52M$0-100%$302K-34.2%

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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.