MarketCap
Facebook
X
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 |
 |
Broadwind
BWEN
|
$ 2.69 | 5.91 % | $ 61.5 M | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 728.95 | 1.41 % | $ 27.3 B | USA |
 |
Arcosa
ACA
|
$ 131.25 | 6.54 % | $ 6.38 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 58.88 | 0.03 % | $ 8.3 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 4.33 | 31.61 % | $ 1.23 B |  Canada |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Howmet Aerospace
HWM
|
$ 242.69 | 1.25 % | $ 98 B | USA |
 |
IDEX Corporation
IEX
|
$ 215.76 | 0.67 % | $ 16.2 B | USA |
 |
Crane Co.
CR
|
$ 175.89 | 2.96 % | $ 10 B | USA |
 |
Dover Corporation
DOV
|
$ 223.47 | 1.18 % | $ 30.6 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 16.22 | 0.68 % | $ 1.12 B |  Israel |
 |
Lennox International
LII
|
$ 522.2 | 1.39 % | $ 18.4 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
ITT
ITT
|
$ 212.69 | 1.75 % | $ 16.9 B | USA |
 |
Cummins
CMI
|
$ 674.88 | 2.73 % | $ 93.1 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 15.61 | 3.24 % | $ 417 M |  Britain |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Nordson Corporation
NDSN
|
$ 282.69 | 0.81 % | $ 16.2 B | USA |
 |
Ingersoll Rand
IR
|
$ 75.82 | 0.34 % | $ 30.2 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Barnes Group
B
|
$ 38.72 | 1.03 % | $ 1.98 B | USA |
 |
Roper Technologies
ROP
|
$ 356.56 | 0.37 % | $ 38.3 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Kadant
KAI
|
$ 288.86 | 0.88 % | $ 3.4 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 138.38 | 2.16 % | $ 78 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Flowserve Corporation
FLS
|
$ 70.22 | -0.27 % | $ 9.13 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 35.08 | 1.18 % | $ 1.9 B | USA |
 |
3M Company
MMM
|
$ 142.82 | 0.87 % | $ 76.8 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 77.43 | 2.31 % | $ 2.04 B | USA |
 |
Chart Industries
GTLS
|
$ 207.75 | -0.02 % | $ 9.37 B | USA |
 |
Rockwell Automation
ROK
|
$ 435.93 | 8.81 % | $ 49.1 B | USA |
 |
Helios Technologies
HLIO
|
$ 67.8 | 3.53 % | $ 2.25 B | USA |
 |
Honeywell International
HON
|
$ 209.06 | -0.25 % | $ 134 B | USA |
 |
Hurco Companies
HURC
|
$ 17.1 | 1.97 % | $ 110 M | USA |
 |
TriMas Corporation
TRS
|
$ 41.46 | 6.01 % | $ 1.64 B | USA |
 |
Trane Technologies plc
TT
|
$ 477.45 | -1.86 % | $ 106 B |  Irlanda |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Standex International Corporation
SXI
|
$ 259.64 | 3.23 % | $ 3.1 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
$ 15.84 | 5.39 % | $ 219 M | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 24.57 | -0.28 % | $ 6.23 B | USA |