B
Graham Corporation GHM
$56.24 $1.342.44% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 10.75M 21.58M 30.05M 32.32M 21.61M
Total Receivables 75.33M 75.52M 72.77M 69.94M 76.81M
Inventory 37.39M 40.03M 39.03M 31.54M 32.76M
Prepaid Expenses 4.06M 4.25M 3.87M 4.41M 4.01M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 127.52M 141.37M 145.71M 138.21M 135.19M

Total Current Assets 127.52M 141.37M 145.71M 138.21M 135.19M
Net Property, Plant & Equipment 59.53M 57.04M 50.57M 43.36M 40.99M
Long-term Investments 25.52M 25.52M 25.52M 25.52M 25.52M
Goodwill 25.52M 25.52M 25.52M 25.52M 25.52M
Total Other Intangibles 29.83M 30.33M 30.88M 31.44M 31.99M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.94M 9.86M 11.57M 11.01M 10.48M
Total Assets 252.34M 264.11M 264.25M 249.53M 244.17M

Total Accounts Payable 20.69M 27.31M 25.39M 21.89M 19.51M
Total Accrued Expenses 15.45M 22.70M 20.58M 17.56M 16.19M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.38M 1.30M 1.16M 1.16M 1.23M
Total Finance Division Other Current Liabilities 83.53M 84.85M 93.80M 87.20M 89.25M
Total Other Current Liabilities 83.53M 84.85M 93.80M 87.20M 89.25M
Total Current Liabilities 121.06M 136.15M 140.93M 127.81M 126.19M

Total Current Liabilities 121.06M 136.15M 140.93M 127.81M 126.19M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 5.28M 5.56M 5.68M 5.98M 6.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.61M 2.83M 3.21M 3.27M 3.57M
Total Liabilities 128.96M 144.53M 149.82M 137.06M 135.98M

Common Stock & APIC 34.72M 35.72M 34.65M 34.23M 33.46M
Retained Earnings 98.82M 94.23M 89.83M 88.25M 84.97M
Treasury Stock & Other -10.16M -10.38M -10.06M -10.00M -10.24M
Total Common Equity 123.38M 119.58M 114.43M 112.47M 108.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 123.38M 119.58M 114.43M 112.47M 108.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 123.38M 119.58M 114.43M 112.47M 108.19M