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TelegramQuarterly report 2025-Q4
added 02-06-2026
Graham Corporation Balance Sheet 2011-2026 | GHM
Annual Balance Sheet Graham Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-20.3 M | -15.6 M | -7.49 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 |
44 K | 65 K | 9.74 M | 11 K | 34 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.28 M | 1.24 M | 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 |
136 M | 118 M | 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 |
145 M | 128 M | 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 |
84.1 M | 72 M | 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 |
94.2 M | 82 M | 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 |
264 M | 234 M | 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 |
21.6 M | 16.9 M | 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 |
120 M | 106 M | 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 |
120 M | 106 M | 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
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
27 K | 32 K | 38 K | 44 K | 51 K | 57 K | 60 K | 65 K | - | 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 Liabilities |
162 M | 159 M | 129 M | 145 M | 150 M | 137 M | 136 M | 128 M | 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 |
112 M | 105 M | 82.8 M | 84.1 M | 93 M | 86.5 M | 87.7 M | 72 M | 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 |
105 M | 102 M | 98.8 M | 94.2 M | 89.8 M | 88.2 M | 85 M | 82 M | 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 |
293 M | 287 M | 252 M | 264 M | 264 M | 250 M | 244 M | 234 M | 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 |
22.3 M | 20.6 M | 10.8 M | 21.6 M | 30 M | 32.3 M | 21.6 M | 16.9 M | 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 |
131 M | 128 M | 123 M | 120 M | 114 M | 112 M | 108 M | 106 M | 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 |
131 M | 128 M | 123 M | 120 M | 114 M | 112 M | 108 M | 106 M | 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
Balance Sheet is a fundamental financial report of Graham Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Arcosa
ACA
|
$ 106.72 | 0.69 % | $ 5.19 B | USA |
 |
Dover Corporation
DOV
|
$ 215.16 | -0.19 % | $ 29.5 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Flowserve Corporation
FLS
|
$ 76.59 | 1.59 % | $ 9.96 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.76 | -2.31 % | $ 12.3 M |  China |
 |
Helios Technologies
HLIO
|
$ 67.23 | -0.46 % | $ 2.23 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Honeywell International
HON
|
$ 225.79 | 1.9 % | $ 144 B | USA |
 |
Howmet Aerospace
HWM
|
$ 241.62 | 0.88 % | $ 97.6 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
IDEX Corporation
IEX
|
$ 191.63 | -0.65 % | $ 14.4 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Ingersoll Rand
IR
|
$ 83.65 | 0.6 % | $ 33.3 B | USA |
 |
Generac Holdings
GNRC
|
$ 205.16 | -1.94 % | $ 12 B | USA |
 |
Illinois Tool Works
ITW
|
$ 266.45 | 0.53 % | $ 77.7 B | USA |
 |
Kadant
KAI
|
$ 315.48 | -2.22 % | $ 3.71 B | USA |
 |
Lennox International
LII
|
$ 481.68 | 0.99 % | $ 17 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 12.69 | 2.67 % | $ 339 M |  Britain |
 |
Gates Industrial Corporation plc
GTES
|
$ 23.64 | 3.01 % | $ 5.99 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 136.99 | 0.65 % | $ 6.83 B | USA |
 |
3M Company
MMM
|
$ 148.05 | 0.93 % | $ 79.6 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Mueller Water Products
MWA
|
$ 28.22 | 0.11 % | $ 4.41 B | USA |
 |
Nordson Corporation
NDSN
|
$ 270.85 | 0.62 % | $ 15.5 B | USA |
 |
EnPro Industries
NPO
|
$ 257.06 | 0.02 % | $ 5.4 B | USA |
 |
Chart Industries
GTLS
|
$ 207.24 | 0.11 % | $ 9.35 B | USA |
 |
ITT
ITT
|
$ 193.71 | -0.2 % | $ 15.4 B | USA |
 |
Omega Flex
OFLX
|
$ 30.25 | 1.58 % | $ 305 M | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 78.7 | 0.91 % | $ 30.9 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 702.25 | 0.21 % | $ 26.3 B | USA |
 |
Parker-Hannifin Corporation
PH
|
$ 921.56 | -0.33 % | $ 118 B | USA |
 |
Crane Co.
CR
|
$ 174.58 | 0.85 % | $ 9.97 B | USA |
 |
Pentair plc
PNR
|
$ 87.61 | 0.03 % | $ 14.4 B |  Schweiz |
 |
Rockwell Automation
ROK
|
$ 360.65 | -0.16 % | $ 40.6 B | USA |
 |
Parsons Corporation
PSN
|
$ 53.84 | 6.76 % | $ 5.75 B | USA |
 |
Donaldson Company
DCI
|
$ 87.12 | 0.95 % | $ 10.3 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 130.86 | 0.55 % | $ 73.8 B | USA |
 |
Roper Technologies
ROP
|
$ 346.72 | 0.23 % | $ 37.2 B | USA |
 |
Graco
GGG
|
$ 86.04 | 0.61 % | $ 14.2 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |