Graham Corporation
GHM
$56.94
-$0.32-0.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.58M | 10.75M | 21.58M | 30.05M | 32.32M |
| Total Receivables | 92.43M | 75.33M | 75.52M | 72.77M | 69.94M |
| Inventory | 42.43M | 37.39M | 40.03M | 39.03M | 31.54M |
| Prepaid Expenses | 4.01M | 4.06M | 4.25M | 3.87M | 4.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.45M | 127.52M | 141.37M | 145.71M | 138.21M |
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| Total Current Assets | 159.45M | 127.52M | 141.37M | 145.71M | 138.21M |
| Net Property, Plant & Equipment | 62.41M | 59.53M | 57.04M | 50.57M | 43.36M |
| 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 | 29.33M | 29.83M | 30.33M | 30.88M | 31.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.29M | 9.94M | 9.86M | 11.57M | 11.01M |
| Total Assets | 286.99M | 252.34M | 264.11M | 264.25M | 249.53M |
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| Total Accounts Payable | 26.89M | 20.69M | 27.31M | 25.39M | 21.89M |
| Total Accrued Expenses | 17.90M | 15.45M | 22.70M | 20.58M | 17.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.38M | 1.30M | 1.16M | 1.16M |
| Total Finance Division Other Current Liabilities | 105.75M | 83.53M | 84.85M | 93.80M | 87.20M |
| Total Other Current Liabilities | 105.75M | 83.53M | 84.85M | 93.80M | 87.20M |
| Total Current Liabilities | 151.94M | 121.06M | 136.15M | 140.93M | 127.81M |
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| Total Current Liabilities | 151.94M | 121.06M | 136.15M | 140.93M | 127.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.92M | 5.28M | 5.56M | 5.68M | 5.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53M | 2.61M | 2.83M | 3.21M | 3.27M |
| Total Liabilities | 159.40M | 128.96M | 144.53M | 149.82M | 137.06M |
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| Common Stock & APIC | 35.73M | 34.72M | 35.72M | 34.65M | 34.23M |
| Retained Earnings | 101.91M | 98.82M | 94.23M | 89.83M | 88.25M |
| Treasury Stock & Other | -10.06M | -10.16M | -10.38M | -10.06M | -10.00M |
| Total Common Equity | 127.59M | 123.38M | 119.58M | 114.43M | 112.47M |
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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 | 127.59M | 123.38M | 119.58M | 114.43M | 112.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.59M | 123.38M | 119.58M | 114.43M | 112.47M |
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