Name: GHM Balance Sheet - Graham Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GHM - Graham Corp.

USD | NYSE | Industrials

GHM Balance Sheet - Graham Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	6.6	22.3	20.6	10.8	21.6	30.0	32.3	21.6	16.9	15.2	25.8	24.7	18.3	17.2	14.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	6.6	21.6	16.9	18.3	14.7	59.5	33.0	15.0	40.5	39.5	24.1	27.3	32.1	24.2	25.2	19.6	4.5	5.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.6	21.6	16.9	18.3	14.7	59.5	33.0	15.0	40.5	39.5	24.1	27.3	32.1	24.2	25.2
Receivables
Accounts Receivable	33.8	35.5	44.4	24.0	27.6	17.4	15.4	17.6	17.0	11.5	12.7	17.2	10.3	9.4	11.6
Current Assets
Inventory	50.8	40.0	33.4	26.3	17.4	17.3	22.3	24.7	11.6	-	-	-	16.5	11.2	6.0	8.3
Non-Current Assets
Property, Plant & Equipment Gross	114.2	99.5	77.2	67.5	63.4	53.1	51.4	49.0	48.9	47.9	47.6	46.7	41.4	36.9
Current Liabilities
Accounts Payable	25.7	27.3	20.8	20.2	16.7	18.0	14.3	12.4	16.2	10.3	10.3	13.3	10.1	9.4	6.3
Non-Current Liabilities
Long Term Debt	13.0	0.0	0.0	9.7	18.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0
Supplementary Data
Total Debt	13.0	0.0	0.0	11.7	20.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	33.8	31.7	42.1	34.7	35.5	35.0	29.1	36.8	44.4	35.7	28.7	29.5	24.0	35.0	27.1	27.4	27.6	36.7	27.9	18.3	17.4	19.9	19.3	17.1	15.4	17.9	12.1	14.4	17.6	15.2	15.6	12.7	17.0	16.6	11.3	11.2	11.5	11.5	18.4	16.2

Current Assets
Inventory	50.8	48.5	42.4	37.4	40.0	39.0	31.5	32.8	33.4	31.1	27.0	25.5	26.3	24.1	19.8	18.3	17.4	20.4	17.7	19.1	17.3	17.5	20.6	22.7	22.3	20.4	23.6	24.1	24.7	22.5	20.8	19.3	11.6	-	-	-	-	-	-	-
Prepaid Expenses	4.3	3.5	4.0	4.1	4.2	3.9	4.4	4.0	3.6	4.0	2.9	2.7	1.5	1.9	2.2	2.2	1.4	1.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	156.5	163.8	159.4	127.5	141.4	145.7	138.2	135.2	126.3	115.3	120.1	117.3	110.1	112.3	94.6	89.3

Non-Current Assets
Property, Plant & Equipment Gross	114.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	53.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	60.3	57.3	56.5	53.3	50.6	44.1	36.6	34.0	32.1	29.0	27.1	25.9	25.5	25.2	24.4	24.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	38.1	26.2	25.5	25.5	25.5	25.5	25.5	25.5	25.5	25.1	23.5	23.5	23.5	23.5	23.5	23.5	23.5	22.8
Intangible Assets	38.7	22.8	22.6	23.1	23.6	24.2	24.7	25.3	25.8	26.5	19.9	20.4	-	-	-	-	-
Operating Lease Right Of Use Assets	6.7	5.6	5.9	6.2	6.4	6.4	6.8	7.0	7.3	7.6	7.8	8.1	8.2	8.5	7.9	8.2
Deferred Tax Assets	0.1	1.5	1.4	1.4	1.5	2.9	2.9	2.8	3.0	1.7	1.5	1.8	2.8	2.2	2.3	2.2	2.4
Other Non-Current Assets	3.2	3.0	2.8	2.6	2.4	2.1	1.6	1.2	0.7	0.4	0.2	0.1	0.2	0.2	0.2	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	323.6	292.9	287.0	252.3	264.1	264.3	249.5	244.2	233.9	218.7	213.1	210.0	203.9	207.7	188.9	184.2	183.7

Current Liabilities
Accounts Payable	25.7	17.5	26.9	20.7	27.3	25.4	21.9	19.5	20.8	16.4	13.6	15.1	20.2	22.5	20.1	19.5	16.7	14.7	16.1	15.1	18.0	15.8	11.7	9.7	14.3	9.3	7.6	6.8	12.4	7.5	9.3	8.3	16.2	9.4	7.2	7.1	10.3	8.1	6.2	9.2
Short Term Debt	-	-	-	-	-	-	-	-	-	0.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Deferred Revenue Current	102.4	112.0	104.9	82.8	84.1	93.0	86.5	87.7	72.0	63.0	59.5	56.0	46.0	44.3	26.1	25.1	25.6
Operating Lease Liabilities Current	1.8	1.5	1.4	1.4	1.3	1.1	1.1	1.2	1.2	1.2	1.1	1.1	1.0	1.0	1.0	1.0
Accrued Expenses	4.7	4.5	3.9	4.1	4.3	4.6	5.1	6.3	6.7	5.3	6.3	5.7	6.4	5.2	4.8	4.4	6.0	5.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	156.3	154.7	151.9	121.1	136.2	140.9	127.8	126.2	118.2	103.6	93.8	90.3	86.2	85.9	66.3

Non-Current Liabilities
Long Term Debt	13.0	-	-	-	-	-	-	-	-	0.0	11.5	12.0	9.7	12.2	17.5	18.0	16.4	17.0	17.5	18.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.3	4.5	4.9	5.2	5.5	5.6	5.9	6.2	6.4	6.8	7.0	7.3	7.5	7.8	7.1	7.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.9	0.1	0.2	0.1	0.0	-	-	-	-	0.1	0.0	0.0	0.1	0.1	0.1	0.0	0.1
Pension Obligations	1.1	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.7	1.7	1.7	1.7
Other Non-Current Liabilities	6.6	1.1	1.2	1.3	1.6	2.0	2.0	2.3	2.3	3.1	1.2	2.0	2.0	2.1	2.2	2.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	183.3	161.6	159.4	129.0	144.5	149.8	137.1	136.0	128.3	115.0	112.3	110.3	107.0	109.8	91.9	87.2

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	106.7	104.8	101.9	98.8	94.2	89.8	88.2	85.0	82.0	80.7	80.5	80.1	77.4	77.9	77.6	77.8	77.1
Accumulated Other Comprehensive Income	(5.8)	(6.4)	(6.7)	(6.8)	(7.0)	(6.7)	(6.6)	(6.9)	(7.0)	(7.1)	(7.4)	(7.6)	(7.5)	(6.6)	(6.9)
Treasury Stock	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.3	2.5	2.5	2.5	2.5	2.2	2.6	2.6	3.0	3.0	3.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	140.3	131.3	127.6	123.4	119.6	114.4	112.5	108.2	105.6	103.8	100.8	99.7	96.9	97.9	97.0	97.1	96.5
Total Equity	140.3	131.3	127.6	123.4	119.6	114.4	112.5	108.2	105.6	103.8	100.8	99.7	96.9	97.9	97.0	97.1	96.5	97.5