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  1. US-listed companies
  2. GRAHAM CORP
  3. Financials
  4. Total current liabilities

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
121.5x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 2025136+15.17%
Mar 31, 2024118+37.19%
Mar 31, 202386+45.00%
Mar 31, 202259+36.38%
Mar 31, 202144-11.50%
Mar 31, 202049-10.30%
Mar 31, 201955+47.17%
Mar 31, 201837+16.41%
Mar 31, 201732+14.74%
Mar 31, 201628-7.93%
Mar 31, 201530+16.15%
Mar 31, 201426+4.96%
Mar 31, 201325+2.59%
Mar 31, 201224

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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