GHM - CIK 0000716314
The table below shows GRAHAM CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.25M | $20.58M | $10.75M | $32.32M | $21.61M | $15.16M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $31.70M | $42.14M | $34.66M | $29.08M | $36.77M | $35.67M |
| Inventory | $48.52M | $42.43M | $37.39M | $31.54M | $32.76M | $31.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $163.81M |
| $159.45M |
| $127.52M |
| $138.21M |
| $135.19M |
| $115.33M |
| Property, plant & equipment | $57.32M | $56.55M | $53.34M | $36.60M | $34.00M | $29.03M |
| Goodwill | $26.18M | $25.52M | $25.52M | $25.52M | $25.52M | $25.09M |
| Total assets | $292.93M | $286.99M | $252.34M | $249.53M | $244.16M | $218.71M |
| Accounts payable | $17.51M | $26.89M | $20.69M | $21.89M | $19.51M | $16.36M |
| Total current liabilities | $154.67M | $151.94M | $121.06M | $127.81M | $126.19M | $103.59M |
| Long-term debt | - | - | - | $11.50M | - | $0.00 |
| Total liabilities | $161.62M | $159.40M | $128.96M | $137.06M | $135.98M | $114.96M |
| Retained earnings | $104.76M | $101.91M | $98.82M | $88.25M | $84.97M | $80.66M |
| Total equity | $131.31M | $127.59M | $123.38M | $112.47M | $108.19M | $103.76M |