Graham Corporation (GHM) quarterly balance sheet — complete assets, liabilities & equity history
Graham Corporation (GHM) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 198.38M | 156.45M | 163.81M | 159.45M | 127.52M | 141.37M | 145.71M | 138.21M | 135.19M | 126.33M | 145.71M | 138.21M | 135.19M | 126.33M | 115.33M | 120.12M | 117.35M | 110.07M | 112.31M | 94.55M |
| Cash & Short-Term Investments | 26.95M | 6.58M | 22.25M | 20.58M | 10.75M | 21.58M | 30.05M | 32.32M | 21.61M | 16.94M | 30.05M | 32.32M | 21.61M | 16.94M | 15.16M | 25.8M | 24.66M | 18.26M | 17.21M | 14.12M |
| Cash Only | 26.95M | 6.58M | 22.25M | 20.58M | 10.75M | 21.58M | 30.05M | 32.32M | 21.61M | 16.94M | 30.05M | 32.32M | 21.61M | 16.94M | 15.16M | 25.8M | 24.66M | 18.26M | 17.21M | 14.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 49.75M | 93.74M | 89.55M | 92.43M | 75.33M | 75.52M | 72.77M | 69.94M | 76.81M | 72.42M | 72.77M | 69.94M | 76.81M | 72.42M | 65.08M | 64.46M | 64.52M | 63.68M | 69.12M | 58.35M |
| Days Sales Outstanding | 91.51 | 122.96 | 147.63 | 116.88 | 123.7 | 112.45 | 139.56 | 126.02 | 135.92 | 127.49 | 139.56 | 126.02 | 135.92 | 127.49 | 135.99 | 131.62 | 122.63 | 138.89 | 147.05 | 137.84 |
| Inventory | 49.44M | 50.76M | 48.52M | 42.43M | 37.39M | 40.02M | 39.03M | 31.54M | 32.76M | 33.41M | 39.03M | 31.54M | 32.76M | 33.41M | 31.08M | 27.01M | 25.49M | 26.29M | 24.08M | 19.85M |
| Days Inventory Outstanding | 85.15 | 86.94 | 95.81 | 70.99 | 86.4 | 82.08 | 91.82 | 72.56 | 80.11 | 80.66 | 91.82 | 72.56 | 80.11 | 80.66 | 78.37 | 63.74 | 64.39 | 63.19 | 60.05 | 53.34 |
| Other Current Assets | 66.83M | 1.12M | 3.49M | 4.01M | 4.05M | 4.25M | 3.87M | 4.41M | 4.01M | 3.56M | 3.87M | 4.41M | 4.01M | 3.56M | 4.01M | 2.85M | 2.67M | 302K | 1.9M | 0 |
| Total Non-Current Assets | 165.58M | 167.1M | 129.11M | 127.54M | 124.82M | 122.74M | 118.54M | 111.33M | 108.97M | 107.55M | 118.54M | 111.33M | 108.97M | 107.55M | 103.38M | 93.01M | 92.68M | 93.85M | 95.35M | 94.35M |
| Property, Plant & Equipment | 67.09M | 67.07M | 62.91M | 62.41M | 59.53M | 57.03M | 50.57M | 43.36M | 40.99M | 39.39M | 50.57M | 43.36M | 40.99M | 39.39M | 36.65M | 34.9M | 33.98M | 33.76M | 33.78M | 32.24M |
| Fixed Asset Turnover | 1.06x | 1.03x | 0.90x | 1.08x | 0.95x | 1.10x | 1.00x | 1.27x | 1.24x | 1.29x | 1.00x | 1.27x | 1.24x | 1.29x | 1.22x | 1.31x | 1.40x | 1.27x | 1.21x | 1.18x |
| Goodwill | 37.33M | 38.08M | 26.18M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.09M | 23.52M | 23.52M | 23.52M | 23.52M | 23.52M |
| Intangible Assets | 51.11M | 52.06M | 29.47M | 29.33M | 29.83M | 30.33M | 30.88M | 7.02M | 31.99M | 32.55M | 30.88M | 7.02M | 31.99M | 32.55M | 33.22M | 26.61M | 27.06M | 27.5M | 28.12M | 28.74M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.93M | 9.76M | 9.02M | 8.84M | 8.57M | 8.35M | 8.64M | 32.54M | 7.65M | 7.12M | 8.64M | 32.54M | 7.65M | 7.12M | 6.69M | 6.49M | 6.33M | 6.26M | 7.71M | 7.56M |
| Total Assets | 363.96M | 323.62M | 292.93M | 286.99M | 252.34M | 264.11M | 264.25M | 249.53M | 244.16M | 233.88M | 264.25M | 249.53M | 244.16M | 233.88M | 218.71M | 213.13M | 210.03M | 203.92M | 207.66M | 188.91M |
| Asset Turnover | 0.21x | 0.22x | 0.20x | 0.24x | 0.21x | 0.22x | 0.18x | 0.22x | 0.21x | 0.22x | 0.18x | 0.22x | 0.21x | 0.22x | 0.20x | 0.21x | 0.23x | 0.21x | 0.20x | 0.20x |
| Asset Growth % | 44.23% | 22.53% | 10.85% | 15.01% | 3.35% | 12.93% | - | - | - | - | 20.82% | 17.08% | 16.25% | 14.69% | 5.32% | 12.82% | 14.01% | 11.01% | 5.9% | -1.53% |
| Total Current Liabilities | 161.12M | 154.46M | 154.67M | 151.94M | 121.06M | 136.15M | 140.93M | 127.81M | 126.19M | 118.21M | 140.93M | 127.81M | 126.19M | 118.21M | 103.59M | 93.84M | 90.34M | 86.17M | 85.91M | 66.26M |
| Accounts Payable | 24.7M | 25.74M | 17.51M | 26.89M | 20.69M | 27.31M | 25.39M | 21.89M | 19.51M | 20.79M | 25.39M | 21.89M | 19.51M | 20.79M | 16.36M | 13.55M | 15.09M | 20.22M | 22.53M | 20.15M |
| Days Payables Outstanding | 42.86 | 37.87 | 46.77 | 42.32 | 53.58 | 54.72 | 61.52 | 46.71 | 48.79 | 46.47 | 61.52 | 46.71 | 48.79 | 46.47 | 40.37 | 34.77 | 43.9 | 53.64 | 58.35 | 55.46 |
| Short-Term Debt | 0 | 0 | 1.48M | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 2M | 2M | 2M | 2M | 4.5M |
| Deferred Revenue (Current) | 113.14M | 102.42M | 111.98M | 0 | 82.8M | 84.06M | 92.97M | 86.48M | 87.66M | 71.99M | 92.97M | 86.48M | 87.66M | 71.99M | 63.01M | 59.53M | 56.02M | 46.04M | 44.3M | 26.08M |
| Other Current Liabilities | 0 | 4.73M | 23.03M | 108.78M | 12.07M | 19.16M | 16.7M | 13.1M | 10.63M | 16.8M | 21.34M | 13.1M | 10.63M | 16.8M | 14.73M | 11.36M | 10.33M | 10.4M | 10.82M | 9.74M |
| Current Ratio | 1.23x | 1.01x | 1.06x | 1.05x | 1.05x | 1.04x | 1.03x | 1.08x | 1.07x | 1.07x | 1.03x | 1.08x | 1.07x | 1.07x | 1.11x | 1.28x | 1.30x | 1.28x | 1.31x | 1.43x |
| Quick Ratio | 0.92x | 0.68x | 0.75x | 0.77x | 0.74x | 0.74x | 0.76x | 0.83x | 0.81x | 0.79x | 0.76x | 0.83x | 0.81x | 0.79x | 0.81x | 0.99x | 1.02x | 0.97x | 1.03x | 1.13x |
| Cash Conversion Cycle | 133.8 | 172.02 | 196.67 | 145.54 | 156.52 | 139.81 | 169.86 | 151.87 | 167.25 | 161.68 | 169.86 | 151.87 | 167.25 | 161.68 | 174 | 160.59 | 143.11 | 148.45 | 148.75 | 135.72 |
| Total Non-Current Liabilities | 10.64M | 27.03M | 6.95M | 7.46M | 7.9M | 8.38M | 8.89M | 9.25M | 9.79M | 10.1M | 8.89M | 9.25M | 9.79M | 10.1M | 11.37M | 18.49M | 19.96M | 20.82M | 23.85M | 25.68M |
| Long-Term Debt | 0 | 13M | 4.54M | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.86M | 9.3M | 9.74M | 12.18M | 14.63M |
| Capital Lease Obligations | 4.97M | 5.36M | 4.57M | 4.92M | 5.28M | 5.56M | 5.68M | 5.98M | 6.22M | 6.51M | 5.68M | 5.98M | 6.22M | 6.51M | 6.83M | 7.07M | 7.36M | 7.58M | 7.76M | 7.1M |
| Deferred Tax Liabilities | 1.1M | 897K | 74K | 164K | 115K | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61K | 48K | 1K | 108K | 127K | 104K |
| Other Non-Current Liabilities | 4.57M | 7.77M | -2.24M | -2.52M | 2.5M | 2.8M | 3.21M | 3.27M | 3.57M | 3.59M | 3.21M | 3.27M | 3.57M | 3.59M | 4.47M | 2.51M | 3.31M | 3.38M | 3.78M | 3.85M |
| Total Liabilities | 171.76M | 183.3M | 161.62M | 159.4M | 128.96M | 144.53M | 149.82M | 137.06M | 135.98M | 128.31M | 149.82M | 137.06M | 135.98M | 128.31M | 114.96M | 112.33M | 110.31M | 106.98M | 109.76M | 91.94M |
| Total Debt | 6.79M | 18.39M | 10.6M | 11.22M | 6.67M | 6.85M | 6.84M | 7.14M | 7.46M | 7.77M | 6.84M | 7.14M | 7.46M | 7.77M | 11.07M | 19.08M | 19.8M | 20.38M | 22.97M | 27.22M |
| Net Debt | -20.16M | 11.81M | -11.66M | -9.36M | -4.09M | -14.72M | -23.21M | -25.18M | -14.16M | -9.17M | -23.21M | -25.18M | -14.16M | -9.17M | -4.09M | -6.72M | -4.86M | 2.12M | 5.75M | 13.1M |
| Debt / Equity | 0.04x | 0.13x | 0.08x | 0.09x | 0.05x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.06x | 0.06x | 0.07x | 0.07x | 0.11x | 0.19x | 0.20x | 0.21x | 0.23x | 0.28x |
| Debt / EBITDA | 0.99x | 4.20x | 1.94x | 1.90x | 1.03x | 0.97x | 1.82x | 1.26x | 1.61x | 2.51x | 1.82x | 1.26x | 1.61x | 2.51x | 4.75x | 9.52x | 4.02x | 17.46x | 10.56x | 18.97x |
| Net Debt / EBITDA | -2.93x | 2.69x | -2.14x | -1.58x | -0.63x | -2.08x | -6.18x | -4.45x | -3.05x | -2.96x | -6.18x | -4.45x | -3.05x | -2.96x | -1.75x | -3.36x | -0.99x | 1.82x | 2.65x | 9.13x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.62x | 14.60x | 19.91x | -0.77x | 2.20x | 0.04x |
| Total Equity | 192.2M | 140.31M | 131.31M | 127.59M | 123.38M | 119.58M | 114.43M | 112.47M | 108.19M | 105.57M | 114.43M | 112.47M | 108.19M | 105.57M | 103.76M | 100.8M | 99.72M | 96.93M | 97.9M | 96.97M |
| Equity Growth % | 55.77% | 17.34% | 14.75% | 13.44% | 14.05% | 13.27% | - | - | - | - | 10.29% | 11.59% | 8.49% | 8.91% | 5.99% | 3.95% | 2.75% | 0.46% | 0.37% | -4.8% |
| Book Value per Share | 16.41 | 12.60 | 11.77 | 11.46 | 11.18 | 10.76 | 10.35 | 10.23 | 9.87 | 9.61 | 10.35 | 10.23 | 9.87 | 9.61 | 9.50 | 9.32 | 9.30 | 9.13 | 9.18 | 9.13 |
| Total Shareholders' Equity | 192.2M | 140.31M | 131.31M | 127.59M | 123.38M | 119.58M | 114.43M | 112.47M | 108.19M | 105.57M | 114.43M | 112.47M | 108.19M | 105.57M | 103.76M | 100.8M | 99.72M | 96.93M | 97.9M | 96.97M |
| Common Stock | 1.19M | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.1M | 1.1M | 1.11M | 1.11M | 1.1M | 1.1M | 1.1M | 1.08M | 1.08M | 1.07M | 1.08M | 1.08M |
| Retained Earnings | 110.64M | 106.73M | 104.76M | 101.91M | 98.82M | 94.23M | 89.83M | 88.25M | 84.97M | 82M | 89.83M | 88.25M | 84.97M | 82M | 80.66M | 80.49M | 80.08M | 77.44M | 77.92M | 77.56M |
| Treasury Stock | -3.39M | -3.39M | -3.39M | -3.39M | -3.39M | -3.39M | -3.39M | -3.39M | -3.34M | -2.53M | 0 | -3.39M | -3.34M | -2.53M | -2.53M | -2.53M | -2.53M | -2.18M | -2.63M | -2.63M |
| Accumulated OCI | -5.66M | -5.85M | -6.44M | -6.99M | -6.78M | -6.99M | -6.67M | -6.61M | -6.89M | -7.01M | -6.67M | -6.61M | -6.89M | -7.01M | -7.14M | -7.45M | -7.55M | -7.46M | -6.6M | -6.89M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |