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 | -36.32% | -50.24% | 27.38% | 98.15% | 25.26% |
| Total Receivables | 32.16% | -1.92% | 4.29% | 11.82% | 8.50% |
| Inventory | 34.54% | 14.11% | 19.80% | 25.57% | 16.76% |
| Prepaid Expenses | -9.15% | 1.10% | 19.32% | -3.62% | 54.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.37% | -5.67% | 11.91% | 26.34% | 15.06% |
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| Total Current Assets | 15.37% | -5.67% | 11.91% | 26.34% | 15.06% |
| Net Property, Plant & Equipment | 43.93% | 45.23% | 44.81% | 37.96% | 24.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.73% | 8.49% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.73% | 8.49% |
| Total Other Intangibles | -6.70% | -6.76% | -6.82% | -7.03% | 18.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.58% | -5.12% | -2.44% | 37.35% | 37.99% |
| Total Assets | 15.01% | 3.35% | 12.93% | 20.82% | 17.08% |
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| Total Accounts Payable | 22.85% | 6.07% | 31.37% | 55.15% | 61.48% |
| Total Accrued Expenses | 1.94% | -4.59% | 0.16% | 6.70% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.17% | 12.43% | 3.10% | -6.53% | -63.04% |
| Total Finance Division Other Current Liabilities | 21.27% | -6.41% | 15.43% | 47.25% | 44.93% |
| Total Other Current Liabilities | 21.27% | -6.41% | 15.43% | 47.25% | 44.93% |
| Total Current Liabilities | 18.88% | -4.06% | 15.17% | 36.04% | 36.19% |
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| Total Current Liabilities | 18.88% | -4.06% | 15.17% | 36.04% | 36.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.68% | -15.13% | -14.68% | -16.85% | -15.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.48% | -26.70% | -21.22% | -29.15% | 27.80% |
| Total Liabilities | 16.30% | -5.16% | 12.64% | 30.32% | 22.01% |
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| Common Stock & APIC | 4.41% | 3.78% | 7.88% | 5.73% | 13.03% |
| Retained Earnings | 15.49% | 16.31% | 14.91% | 11.38% | 9.63% |
| Treasury Stock & Other | -0.60% | 0.70% | -8.67% | -3.90% | -0.19% |
| Total Common Equity | 13.44% | 14.05% | 13.27% | 10.29% | 11.59% |
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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 | 13.44% | 14.05% | 13.27% | 10.29% | 11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.44% | 14.05% | 13.27% | 10.29% | 11.59% |
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