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 -50.24% 27.38% 98.15% 25.26% -12.37%
Total Receivables -1.92% 4.29% 11.82% 8.50% 19.04%
Inventory 14.11% 19.80% 25.57% 16.76% 28.53%
Prepaid Expenses 1.10% 19.32% -3.62% 54.88% 49.94%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -5.67% 11.91% 26.34% 15.06% 15.21%

Total Current Assets -5.67% 11.91% 26.34% 15.06% 15.21%
Net Property, Plant & Equipment 45.23% 44.81% 37.96% 24.25% 20.62%
Long-term Investments 0.00% 0.00% 1.73% 8.49% 8.49%
Goodwill 0.00% 0.00% 1.73% 8.49% 8.49%
Total Other Intangibles -6.76% -6.82% -7.03% 18.13% 18.24%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.12% -2.44% 37.35% 37.99% 29.00%
Total Assets 3.35% 12.93% 20.82% 17.08% 16.25%

Total Accounts Payable 6.07% 31.37% 55.15% 61.48% 29.33%
Total Accrued Expenses -4.59% 0.16% 6.70% 3.42% 4.99%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.43% 3.10% -6.53% -63.04% -60.80%
Total Finance Division Other Current Liabilities -6.41% 15.43% 47.25% 44.93% 57.43%
Total Other Current Liabilities -6.41% 15.43% 47.25% 44.93% 57.43%
Total Current Liabilities -4.06% 15.17% 36.04% 36.19% 39.68%

Total Current Liabilities -4.06% 15.17% 36.04% 36.19% 39.68%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -15.13% -14.68% -16.85% -15.42% -15.38%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -26.70% -21.22% -29.15% 27.80% 7.86%
Total Liabilities -5.16% 12.64% 30.32% 22.01% 23.27%

Common Stock & APIC 3.78% 7.88% 5.73% 13.03% 12.57%
Retained Earnings 16.31% 14.91% 11.38% 9.63% 6.10%
Treasury Stock & Other 0.70% -8.67% -3.90% -0.19% -1.49%
Total Common Equity 14.05% 13.27% 10.29% 11.59% 8.49%

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

Total Common Equity 14.05% 13.27% 10.29% 11.59% 8.49%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.05% 13.27% 10.29% 11.59% 8.49%