Explore Watchlists Pricing

GRAHAM CORP (GHM) Balance sheet

Market cap

$1.2B

P/E ratio

109.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	25	24	32	27	24	39	40	15	33	60	15	18	17	22
Total cash & short-term investments	25	24	32	27	24	39	40	15	33	60	15	18	17	22
Accounts receivable, net	12	9	10	17	13	11	17	18	15	17	28	24	44	36
Inventories	6	11	17	-	-	-	-	25	22	17	17	26	33	40
Total current assets	77	89	97	112	103	111	115	135	127	120	87	110	126	141
Property, plant and equipment, net	13	13	16	20	19	17	17	17	18	18	25	26	32	51
Total assets	115	127	142	155	143	152	143	156	148	144	184	204	234	264
Accounts payable	6	9	10	13	10	10	16	12	14	18	17	20	21	27
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	2	-	-
Total current liabilities	24	25	26	30	28	32	37	55	49	44	59	86	118	136
Total liabilities	33	34	36	38	34	37	40	57	51	46	87	107	128	145
Retained earnings	74	85	93	106	109	111	99	94	91	89	77	77	82	94
Stockholders' equity	82	93	106	117	109	114	103	99	97	98	96	97	106	120
Working capital				-	-	-	-