Graham Corp (GHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,254 | 20,579 | 10,753 | 21,577 | 30,046 |
| Receivables | 89,546 | 92,431 | 75,329 | 75,521 | 72,774 |
| Inventories | 48,523 | 42,428 | 37,386 | 40,025 | 39,026 |
| TOTAL | $163,814 | $159,448 | $127,523 | $141,372 | $145,712 |
| Non-Current Assets | |||||
| PPE Net | 57,321 | 56,547 | 53,338 | 50,649 | 44,133 |
| Intangibles | 55,651 | 54,850 | 55,348 | 55,847 | 56,402 |
| Other Non-Current Assets | 16,141 | 16,145 | 16,130 | 16,242 | 18,003 |
| TOTAL | $129,113 | $127,542 | $124,816 | $122,738 | $118,538 |
| Total Assets | $292,927 | $286,990 | $252,339 | $264,110 | $264,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,509 | 26,888 | 20,694 | 27,309 | 25,390 |
| Accrued Expenses | 23,033 | 18,640 | 16,180 | 23,483 | 21,340 |
| Other current liabilities | 111,984 | 104,918 | 82,801 | 84,062 | 92,971 |
| TOTAL | $154,669 | $151,944 | $121,059 | $136,150 | $140,925 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,847 | 7,260 | 7,743 | 8,339 | 8,843 |
| TOTAL | $6,948 | $7,456 | $7,896 | $8,383 | $8,894 |
| Total Liabilities | $161,617 | $159,400 | $128,955 | $144,533 | $149,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,073 | 10,988 | 10,976 | 10,948 | 10,903 |
| Common Shares | 1,116 | 1,116 | 1,114 | 1,107 | 1,106 |
| Retained earnings | 104,759 | 101,914 | 98,824 | 94,229 | 89,834 |
| Other shareholders' equity | -6,825 | -7,058 | -7,163 | -7,375 | -7,055 |
| TOTAL | $131,310 | $127,590 | $123,384 | $119,577 | $114,431 |
| Total Liabilities And Equity | $292,927 | $286,990 | $252,339 | $264,110 | $264,250 |