Latest GHM reports update at 2024-02-05: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Graham Corporation GHM

$ 29.71 1.54%

Graham Corporation Balance Sheet 2011-2024 | GHM

Annual Balance Sheet Graham Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-4.74 M	-13.7 M	-59.5 M	-32.6 M	-14.9 M	-40.3 M	-39.2 M	-23.9 M	-27.1 M	-31.9 M	-24 M	-24.9 M	-19.4 M
Long Term Debt	12.5 M	11 K	34 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.02 M	1.06 M	46 K	153 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	2.16 M	2.42 M	2.69 M	5.42 M	5.83 M	7.78 M	9.62 M	8.86 M	9.11 M	11.8 M
Total Current Liabilities	86.2 M	59.4 M	43.6 M	49.2 M	54.9 M	37.3 M	32 M	27.9 M	30.2 M	26.1 M	24.9 M	24.2 M	-
Total Liabilities	107 M	87.2 M	46.4 M	51.4 M	57.3 M	40 M	37.5 M	33.8 M	38.1 M	35.7 M	33.7 M	33.4 M	44.4 M
Deferred Revenue	46 M	25.6 M	14.1 M	27 M	30.8 M	13.2 M	12.4 M	8.4 M	4.18 M	8.01 M	6.92 M	7.26 M	12.9 M
Retained Earnings	77.4 M	77.1 M	89.4 M	91.4 M	93.8 M	99 M	111 M	109 M	106 M	93.5 M	84.6 M	74.4 M	64.6 M
Total Assets	204 M	184 M	144 M	148 M	156 M	143 M	152 M	143 M	155 M	142 M	127 M	115 M	118 M
Cash and Cash Equivalents	18.3 M	14.7 M	59.5 M	33 M	15 M	40.5 M	39.5 M	24.1 M	27.3 M	32.1 M	24.2 M	25.2 M	19.6 M
Book Value	96.9 M	96.5 M	97.9 M	96.7 M	99 M	103 M	114 M	109 M	117 M	106 M	93 M	81.6 M	73.7 M
Total Shareholders Equity	96.9 M	96.5 M	97.9 M	96.7 M	99 M	103 M	114 M	109 M	117 M	106 M	93 M	81.6 M	73.7 M

All numbers in USD currency

Quarterly Balance Sheet Graham Corporation

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	11.5 M	12 M	9.74 M	12.2 M	17.5 M	-	16.4 M	17 M	17.5 M	18 M	-	39 K	45 K	50 K	-	61 K	95 K	167 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	115 M	112 M	110 M	107 M	110 M	91.9 M	-	87.2 M	98.5 M	90 M	82.2 M	46.4 M	47.7 M	48 M	51.9 M	51.4 M	48.8 M	48 M	47.4 M	57.3 M	52 M	51.8 M	45.4 M	40 M	36.7 M	34 M	33.3 M	37.5 M	37.4 M	35 M	39.4 M	33.8 M	35.9 M	33.3 M	34 M	37.5 M	39.6 M	41.7 M	34.2 M	35.7 M	33.9 M	30.8 M	33.3 M	33.7 M	34.1 M	33.8 M	29.7 M	33.4 M	35.4 M	39.1 M	41.4 M	44.4 M
Deferred Revenue	63 M	59.5 M	56 M	46 M	44.3 M	26.1 M	-	25.6 M	27.7 M	21.9 M	17 M	14.1 M	19.1 M	24.8 M	31.1 M	27 M	28.8 M	29.6 M	30.6 M	30.8 M	32.6 M	30.5 M	25.9 M	13.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	80.7 M	80.5 M	80.1 M	77.4 M	77.9 M	77.6 M	-	77.1 M	78.5 M	83.4 M	85.1 M	89.4 M	90.1 M	90.1 M	88.5 M	91.4 M	91.9 M	93 M	92.9 M	93.8 M	99.4 M	100 M	100 M	99 M	97.2 M	110 M	111 M	111 M	110 M	109 M	109 M	108 M	109 M	109 M	109 M	108 M	103 M	99.2 M	99.2 M	95.5 M	91.6 M	90.4 M	90.4 M	88.1 M	80.8 M	78 M	78 M	75.6 M	74.2 M	72.7 M	72.7 M	67.4 M
Total Assets	219 M	213 M	210 M	204 M	208 M	189 M	-	184 M	196 M	192 M	185 M	144 M	145 M	145 M	146 M	148 M	147 M	146 M	145 M	156 M	157 M	157 M	149 M	143 M	139 M	148 M	148 M	152 M	148 M	145 M	148 M	143 M	151 M	150 M	153 M	154 M	156 M	154 M	142 M	142 M	136 M	131 M	130 M	127 M	123 M	120 M	113 M	115 M	120 M	122 M	118 M	118 M
Cash and Cash Equivalents	15.2 M	25.8 M	24.7 M	18.3 M	17.2 M	14.1 M	-	14.7 M	14 M	16.5 M	19.1 M	59.5 M	63.8 M	62.4 M	41.1 M	33 M	10.9 M	11.9 M	13.8 M	15 M	16.7 M	23.4 M	16.7 M	40.5 M	36.2 M	31.1 M	25.3 M	39.5 M	37.7 M	31.3 M	26.7 M	24.1 M	31.2 M	29.4 M	29.6 M	27.3 M	29.5 M	31.8 M	46.4 M	32.1 M	33.4 M	22.9 M	25.7 M	24.2 M	28.1 M	24.4 M	24.1 M	25.2 M	42.5 M	33 M	25.2 M	19.6 M
Book Value	104 M	101 M	99.7 M	96.9 M	97.9 M	97 M	-	96.5 M	97.5 M	102 M	103 M	97.9 M	97.3 M	96.6 M	94.2 M	96.7 M	98 M	98.5 M	97.9 M	99 M	105 M	105 M	104 M	103 M	102 M	114 M	114 M	114 M	111 M	110 M	109 M	109 M	115 M	117 M	119 M	117 M	116 M	112 M	108 M	106 M	102 M	100 M	97 M	93 M	89.2 M	86 M	83.1 M	81.6 M	84.5 M	82.6 M	76.8 M	73.7 M
Total Shareholders Equity	104 M	101 M	99.7 M	96.9 M	97.9 M	97 M	97.1 M	96.5 M	97.5 M	102 M	103 M	103 M	97.3 M	96.6 M	94.2 M	96.7 M	98 M	98 M	98.5 M	97.9 M	105 M	105 M	105 M	104 M	102 M	114 M	114 M	114 M	111 M	110 M	109 M	109 M	115 M	117 M	119 M	117 M	116 M	112 M	108 M	106 M	102 M	100 M	97 M	93 M	89.2 M	86 M	83.1 M	81.6 M	84.5 M	82.6 M	76.8 M	73.7 M

All numbers in USD currency