Skip to content

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%
$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%
$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%
$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%
$102.42M+21.8%$84.06M+16.8%$71.99M+56.4%$46.04M+79.5%
$23K+9.5%$21K$0$0
$156.27M+14.8%$136.15M+15.2%$118.21M+37.2%$86.17M+45.0%
$183.3M+26.8%$144.53M+12.6%$128.31M+19.9%$106.99M+22.7%
$1.12M+1.5%$1.11M+0.7%$1.1M+2.2%$1.08M-0.5%
$106.73M+13.3%$94.23M+14.9%$82M+5.9%$77.44M+0.5%
$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%

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.