Graham Quarterly Balance Sheet
NYSE: GHMIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graham financial position
As of Jun 30, 2026, Graham reported total assets of $364.0 million, up 44.2% from a year earlier against total liabilities of $171.8 million. Shareholders' equity stood at $192.2 million, or 52.8% of assets. The company held $27.0 million in cash and equivalents against $0 of debt, a net cash position of $27.0 million.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Graham balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-06-30 | Q4 20262026-03-31 | Q3 20252025-12-31 | Q2 20252025-09-30 | Q1 20252025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20242024-09-30 | Q1 20242024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.95M | 6.58M | 22.25M | 20.58M | 10.75M | 21.58M | 30.05M | 32.32M | 21.61M | 16.94M | 15.16M | 25.80M |
| Receivables | 49.75M | 33.81M | 31.70M | 42.14M | 34.66M | 35.51M | 34.95M | 29.08M | 36.77M | 44.40M | 35.67M | 28.71M |
| Inventory | 49.44M | 50.76M | 48.52M | 42.43M | 37.39M | 40.02M | 39.03M | 31.54M | 32.76M | 33.41M | 31.08M | 27.01M |
| Total Current Assets | 198.38M | 156.45M | 163.81M | 159.45M | 127.52M | 141.37M | 145.71M | 138.21M | 135.19M | 126.33M | 115.33M | 120.12M |
| Property, Plant & Equipment | 60.75M | 60.33M | 57.32M | 56.55M | 53.34M | 50.65M | 44.13M | 36.60M | 34.00M | 32.08M | 29.03M | 27.12M |
| Goodwill | 37.33M | 38.08M | 26.18M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.52M | 25.09M | 23.52M |
| Intangible Assets | 37.71M | 38.66M | 22.77M | 22.63M | 23.13M | 23.63M | 24.18M | 24.74M | 25.29M | 25.84M | 26.52M | 19.91M |
| Total Assets | 363.96M | 323.62M | 292.93M | 286.99M | 252.34M | 264.11M | 264.25M | 249.53M | 244.16M | 233.88M | 218.71M | 213.13M |
| Accounts Payable | 24.70M | 25.74M | 17.51M | 26.89M | 20.69M | 27.31M | 25.39M | 21.89M | 19.51M | 20.79M | 16.36M | 13.55M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 0 | 3.00M | 2.00M |
| Total Current Liabilities | 161.12M | 156.27M | 154.67M | 151.94M | 121.06M | 136.15M | 140.93M | 127.81M | 126.19M | 118.21M | 103.59M | 93.84M |
| Long-Term Debt | 0 | 13.00M | — | — | — | 0 | — | — | — | 0 | 0 | 8.86M |
| Total Liabilities | 171.76M | 183.30M | 161.62M | 159.40M | 128.96M | 144.53M | 149.82M | 137.06M | 135.98M | 128.31M | 114.96M | 112.33M |
| Shareholders' Equity | 192.20M | 140.31M | 131.31M | 127.59M | 123.38M | 119.58M | 114.43M | 112.47M | 108.19M | 105.57M | 103.76M | 100.80M |
| Retained Earnings | 110.64M | 106.73M | 104.76M | 101.91M | 98.82M | 94.23M | 89.83M | 88.25M | 84.97M | 82.00M | 80.66M | 80.49M |
| Total Debt | 0 | 13.00M | — | — | — | 0 | — | — | — | 0 | 3.00M | 10.86M |
| Net Cash (Debt) | 26.95M | -6.42M | 22.25M | 20.58M | 10.75M | 21.58M | 30.05M | 32.32M | 21.61M | 16.94M | 12.16M | 14.94M |
| Shares Outstanding | 11.73M | 11.07M | 10.99M | 10.99M | 10.98M | 10.90M | 10.89M | 10.89M | 10.87M | 10.85M | 10.83M | 10.70M |
This table shows 12 quarterly periods of Graham's balance sheet, from Q1 2026 back to Q2 2024, 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?