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Graham (GHM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Graham and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent26.95
Cash & Short-term Investments26.00
Accounts receivable49.75
Income Taxes Receivable, Current NO0.94
Inventories49.44
Other Current Assets65.88
Prepaid Expense And Other Assets Current5.41
Total Current Assets198.38
Equipment/Property/Plant Net60.75
Goodwill net37.33
Intangible Assets37.71
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE6.67
Other Assets, Noncurrent23.13
Contract With Customer Asset Net Current59.87
Total Assets363.96
Liabilities
Accounts Payable, Current AC24.70
Accrued Liabilities, Current13.14
Other Liabilities, Current123.28
Accrued Income Taxes, Current TA0.00
Total Current Liabilities161.12
Long-term debt0.00
Total Long-term Debt0.00
Employee Benefit Plans, Noncurrent1.14
Other liabilities, Noncurrent9.50
Finance Lease Liability Current0.02
Total Liabilities171.76
Stockholders' Equity
Common Stock Value1.19
Treasury Stock Value-3.39
Additional Paid In Capital Common Stock89.41
Retained Earnings / Accumulated Deficit110.64
Accumulated Other Comprehensive Income-5.66
Other Equity-5.66
Common Stockholder's Equity192.20
Total Stockholder's Equity192.20
Liabilities & Stockholder's Equity363.96
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About Graham Corp Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ghm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-336752

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