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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,953 | 6,580 | 22,254 | 20,579 | 10,753 |
| Receivables | 116,575 | 94,861 | 89,546 | 92,431 | 75,329 |
| Inventories | 49,436 | 50,758 | 48,523 | 42,428 | 37,386 |
| TOTAL | $198,378 | $156,454 | $163,814 | $159,448 | $127,523 |
| Non-Current Assets | |||||
| PPE Net | 60,747 | 60,330 | 57,321 | 56,547 | 53,338 |
| Intangibles | 88,433 | 90,140 | 55,651 | 54,850 | 55,348 |
| Other Non-Current Assets | 16,402 | 16,692 | 16,141 | 16,145 | 16,130 |
| TOTAL | $165,582 | $167,162 | $129,113 | $127,542 | $124,816 |
| Total Assets | $363,960 | $323,616 | $292,927 | $286,990 | $252,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,697 | 25,740 | 17,509 | 26,888 | 20,694 |
| Accrued Expenses | 21,468 | 26,275 | 23,033 | 18,640 | 16,180 |
| Other current liabilities | 113,135 | 102,421 | 111,984 | 104,918 | 82,801 |
| TOTAL | $161,123 | $156,270 | $154,669 | $151,944 | $121,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,528 | 13,113 | 6,847 | 7,260 | 7,743 |
| TOTAL | $10,641 | $27,031 | $6,948 | $7,456 | $7,896 |
| Total Liabilities | $171,764 | $183,301 | $161,617 | $159,400 | $128,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,737 | 11,691 | 11,073 | 10,988 | 10,976 |
| Common Shares | 1,190 | 1,124 | 1,116 | 1,116 | 1,114 |
| Retained earnings | 110,641 | 106,729 | 104,759 | 101,914 | 98,824 |
| Other shareholders' equity | -6,044 | -6,237 | -6,825 | -7,058 | -7,163 |
| TOTAL | $192,196 | $140,315 | $131,310 | $127,590 | $123,384 |
| Total Liabilities And Equity | $363,960 | $323,616 | $292,927 | $286,990 | $252,339 |