Graham Balance Sheet
NYSE: GHMIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graham financial position
At the end of fiscal 2026, Graham reported total assets of $323.6 million, up 22.5% from a year earlier against total liabilities of $183.3 million. Shareholders' equity stood at $140.3 million, or 43.4% of assets. The company held $6.6 million in cash and equivalents against $13.0 million of debt, a net debt position of $6.4 million.
The current ratio (current assets divided by current liabilities) was 1.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
Graham balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.58M | 21.58M | 16.94M | 18.26M | 14.74M | 59.53M | 32.95M | 15.02M | 40.46M | 39.47M |
| Receivables | 33.81M | 35.51M | 44.40M | 24.00M | 27.64M | 17.38M | 15.40M | 17.58M | 17.03M | 11.48M |
| Inventory | 50.76M | 40.02M | 33.41M | 26.29M | 17.41M | 17.33M | 22.29M | 24.67M | 11.57M | 16.48M |
| Total Current Assets | 156.45M | 141.37M | 126.33M | 110.07M | 87.22M | 120.25M | 126.68M | 134.78M | 115.40M | 110.73M |
| Property, Plant & Equipment | 60.33M | 50.65M | 32.08M | 25.52M | 24.88M | 17.62M | 17.59M | 17.07M | 17.05M | 17.02M |
| Goodwill | 38.08M | 25.52M | 25.52M | 23.52M | 23.52M | 0 | — | 0 | 1.22M | 6.94M |
| Intangible Assets | 38.66M | 23.63M | 25.84M | 20.80M | — | — | — | — | — | — |
| Total Assets | 323.62M | 264.11M | 233.88M | 203.92M | 183.69M | 144.28M | 148.12M | 156.27M | 143.33M | 151.57M |
| Accounts Payable | 25.74M | 27.31M | 20.79M | 20.22M | 16.66M | 17.97M | 14.25M | 12.40M | 16.15M | 10.29M |
| Short-Term Debt | — | — | 0 | 2.00M | 2.00M | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 156.27M | 136.15M | 118.21M | 86.17M | 59.42M | 43.57M | 49.23M | 54.89M | 37.30M | 32.04M |
| Long-Term Debt | 13.00M | 0 | 0 | 9.74M | 16.38M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 183.30M | 144.53M | 128.31M | 106.98M | 87.20M | 46.35M | 51.40M | 57.30M | 39.98M | 37.46M |
| Shareholders' Equity | 140.31M | 119.58M | 105.57M | 96.93M | 96.49M | 97.93M | 96.72M | 98.97M | 103.35M | 114.11M |
| Retained Earnings | 106.73M | 94.23M | 82.00M | 77.44M | 77.08M | 89.37M | 91.39M | 93.85M | 99.01M | 110.54M |
| Total Debt | 13.00M | 0 | 0 | 11.74M | 18.38M | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | -6.42M | 21.58M | 16.94M | 6.51M | -3.64M | 59.53M | 32.95M | 15.02M | 40.46M | 39.47M |
| Shares Outstanding | 11.07M | 10.90M | 10.85M | 10.63M | 10.64M | 9.96M | 9.88M | 9.84M | 9.77M | 9.74M |
This table shows 10 annual periods of Graham's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GHM's reporting calendar. What is a balance sheet?