Graham Corporation
GHM
$119.44
-$4.35-3.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.58M | 22.25M | 20.58M | 10.75M | 21.58M |
| Total Receivables | 94.86M | 89.55M | 92.43M | 75.33M | 75.52M |
| Inventory | 50.76M | 48.52M | 42.43M | 37.39M | 40.03M |
| Prepaid Expenses | 4.26M | 3.49M | 4.01M | 4.06M | 4.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.45M | 163.81M | 159.45M | 127.52M | 141.37M |
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| Total Current Assets | 156.45M | 163.81M | 159.45M | 127.52M | 141.37M |
| Net Property, Plant & Equipment | 67.07M | 62.91M | 62.41M | 59.53M | 57.04M |
| Long-term Investments | 38.08M | 26.18M | 25.52M | 25.52M | 25.52M |
| Goodwill | 38.08M | 26.18M | 25.52M | 25.52M | 25.52M |
| Total Other Intangibles | 52.06M | 29.47M | 29.33M | 29.83M | 30.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.95M | 10.55M | 10.29M | 9.94M | 9.86M |
| Total Assets | 323.62M | 292.93M | 286.99M | 252.34M | 264.11M |
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| Total Accounts Payable | 25.74M | 17.51M | 26.89M | 20.69M | 27.31M |
| Total Accrued Expenses | 25.26M | 22.17M | 17.90M | 15.45M | 22.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 1.48M | 1.41M | 1.38M | 1.30M |
| Total Finance Division Other Current Liabilities | 103.44M | 113.51M | 105.75M | 83.53M | 84.85M |
| Total Other Current Liabilities | 103.44M | 113.51M | 105.75M | 83.53M | 84.85M |
| Total Current Liabilities | 156.27M | 154.67M | 151.94M | 121.06M | 136.15M |
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| Total Current Liabilities | 156.27M | 154.67M | 151.94M | 121.06M | 136.15M |
| Long-Term Debt | 13.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.36M | 4.57M | 4.92M | 5.28M | 5.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67M | 2.38M | 2.53M | 2.61M | 2.83M |
| Total Liabilities | 183.30M | 161.62M | 159.40M | 128.96M | 144.53M |
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| Common Stock & APIC | 42.82M | 36.38M | 35.73M | 34.72M | 35.72M |
| Retained Earnings | 106.73M | 104.76M | 101.91M | 98.82M | 94.23M |
| Treasury Stock & Other | -9.24M | -9.83M | -10.06M | -10.16M | -10.38M |
| Total Common Equity | 140.32M | 131.31M | 127.59M | 123.38M | 119.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 140.32M | 131.31M | 127.59M | 123.38M | 119.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.32M | 131.31M | 127.59M | 123.38M | 119.58M |
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