B
Graham Corporation GHM
$56.24 $1.342.44% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -50.16% -28.19% -7.03% 49.54% 27.58%
Total Receivables -0.25% 3.77% 4.06% -8.94% 6.06%
Inventory -6.59% 2.56% 23.75% -3.74% -1.94%
Prepaid Expenses -4.57% 9.91% -12.42% 10.05% 12.64%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -9.80% -2.98% 5.43% 2.23% 7.02%

Total Current Assets -9.80% -2.98% 5.43% 2.23% 7.02%
Net Property, Plant & Equipment 4.37% 12.79% 16.62% 5.78% 4.07%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -1.65% -1.80% -1.76% -1.73% -1.70%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.84% -14.81% 5.09% 5.11% 3.68%
Total Assets -4.46% -0.05% 5.90% 2.20% 4.40%

Total Accounts Payable -24.22% 7.56% 16.00% 12.19% -6.15%
Total Accrued Expenses -31.93% 10.29% 17.18% 8.45% -28.54%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.79% 11.82% -0.26% -5.61% -2.07%
Total Finance Division Other Current Liabilities -1.55% -9.54% 7.57% -2.30% 21.42%
Total Other Current Liabilities -1.55% -9.54% 7.57% -2.30% 21.42%
Total Current Liabilities -11.08% -3.39% 10.26% 1.28% 6.75%

Total Current Liabilities -11.08% -3.39% 10.26% 1.28% 6.75%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -4.97% -2.17% -4.98% -3.94% -4.45%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.47% -12.08% -1.71% -8.33% -0.56%
Total Liabilities -10.78% -3.53% 9.31% 0.79% 5.97%

Common Stock & APIC -2.80% 3.09% 1.24% 2.30% 1.04%
Retained Earnings 4.88% 4.89% 1.80% 3.86% 3.62%
Treasury Stock & Other 2.04% -3.18% -0.57% 2.32% -7.21%
Total Common Equity 3.18% 4.50% 1.74% 3.96% 2.48%

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

Total Common Equity 3.18% 4.50% 1.74% 3.96% 2.48%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.18% 4.50% 1.74% 3.96% 2.48%