GRAHAM CORP Balance Sheet
GHM / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $21.6M | $16.9M | $18.3M | $14.7M | $59.5M | $33.0M | $15.0M | $40.5M | $39.5M | $24.1M | $27.3M | $32.1M | $24.2M | $25.2M |
| Accounts Receivable | - | $35.5M | $44.4M | $24.0M | $27.6M | $17.4M | $15.4M | $17.6M | $17.0M | $11.5M | $12.7M | $17.2M | $10.3M | $9.4M | $11.6M |
| Inventory | - | $40.0M | $33.4M | $26.3M | $17.4M | $17.3M | $22.3M | $24.7M | $11.6M | - | - | - | $16.5M | $11.2M | $6.0M |
| Current Assets | - | $141.4M | $126.3M | $110.1M | $87.2M | $120.2M | $126.7M | $134.8M | $115.4M | $110.7M | $102.7M | $111.0M | $97.5M | $88.9M | $77.0M |
| PP&E (Net) | - | $50.6M | $32.1M | $25.5M | $24.9M | $17.6M | $17.6M | $17.1M | $17.1M | $17.0M | $18.7M | $19.8M | $16.4M | $13.3M | $13.5M |
| Goodwill | - | $25.5M | $25.5M | $23.5M | $23.5M | $0 | - | $0 | $1.2M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M |
| Total Assets | - | $264.1M | $233.9M | $203.9M | $183.7M | $144.3M | $148.1M | $156.3M | $143.3M | $151.6M | $143.1M | $154.0M | $141.6M | $126.7M | $115.0M |
| Current Liabilities | - | $136.2M | $118.2M | $86.2M | $59.4M | $43.6M | $49.2M | $54.9M | $37.3M | $32.0M | $27.9M | $30.2M | $26.1M | $24.9M | $24.2M |
| Total Debt | - | - | $0 | $12.5M | $18.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - |
| Shareholders' Equity | - | $119.6M | $105.6M | $96.9M | $96.5M | $97.9M | $96.7M | $99.0M | $103.3M | $114.1M | $109.4M | $116.6M | $105.9M | $93.0M | $81.6M |