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Graham (GHM) Annual Balance Sheets

Annual · GAAP · USD millions
Access GHM quarterly Balance Sheets →
Examining balance sheet movements between Graham and Mar 31 2022 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent6.58
Cash & Short-term Investments6.00
Accounts receivable33.81
Income Taxes Receivable, Current NO1.18
Inventories50.76
Other Current Assets59.87
Prepaid Expense And Other Assets Current4.26
Total Current Assets156.45
Equipment/Property/Plant Net60.33
Goodwill net38.08
Intangible Assets38.66
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE6.63
Other Assets, Noncurrent23.46
Contract With Customer Asset Net Current59.87
Total Assets323.62
Liabilities
Accounts Payable, Current AC25.74
Accrued Liabilities, Current26.28
Short-term Debt DE10.00
Other Liabilities, Current104.25
Accrued Income Taxes, Current TA0.01
Total Current Liabilities156.27
Long-term debt13.00
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt13.00
Employee Benefit Plans, Noncurrent1.15
Other liabilities, Noncurrent12.89
Finance Lease Liability Current0.02
Total Liabilities183.30
Stockholders' Equity
Common Stock Value1.12
Treasury Stock Value-3.39
Additional Paid In Capital Common Stock41.70
Retained Earnings / Accumulated Deficit106.73
Other Equity-5.85
Common Stockholder's Equity140.32
Total Stockholder's Equity140.32
Liabilities & Stockholder's Equity323.62
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About Graham Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-260688

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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