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Graham Corporation GHM
$ 44.5 1.39%

Quarterly report 2024-Q3
added 11-08-2024

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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

- 9.74 M 11 K 34 K - - - - - - - - - -

Long Term Debt Current

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

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

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

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

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

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

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

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

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

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

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 Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

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

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

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

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

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

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

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