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Graham Corp

Graham Corp (GHM)

Closed May 29 4:00PM
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 183.69M184.21M188.91M207.66M203.92M210.03M213.13M218.71M
Total Current Assets 87.22M89.33M94.55M112.31M110.07M117.35M120.12M115.33M
Cash and Equivalents 14.74M12.91M14.12M17.22M18.26M24.66M25.8M15.16M
Total Non-Current Assets 121.36M94.89M94.35M95.35M119.37M92.68M93.01M103.38M
Total Liabilities 87.2M87.16M91.94M109.76M106.99M110.31M112.33M114.96M
Total Current Liabilities 59.42M60.82M66.26M85.91M86.17M90.34M93.84M103.59M
Total Non-Current Liabilities 44.16M41.41M40.31M36.03M30.65M29.34M27.43M11.44M
Common Equity 1.08M1.08M1.08M1.08M1.08M1.08M1.08M1.1M
Retained Earnings 77.08M77.75M77.56M77.92M77.44M80.08M80.49M80.66M
Year End March 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 143.13M151.57M143.33M156.27M148.12M144.28M183.69M203.92M
Total Current Assets 102.73M110.73M115.4M134.78M126.68M120.25M87.22M110.07M
Cash and Equivalents 24.07M39.47M40.46M15.02M32.96M59.53M14.74M18.26M
Total Non-Current Assets 109.38M114.11M103.35M98.97M96.72M97.93M96.49M96.93M
Total Liabilities 33.75M37.46M39.98M57.3M51.4M46.35M87.2M106.99M
Total Current Liabilities 27.92M32.04M37.3M54.89M49.23M43.57M59.42M86.17M
Total Non-Current Liabilities 5.99M5.57M2.74M2.51M2.22M2.81M44.16M30.65M
Total Equity 109.38M114.11M103.35M98.97M96.72M97.93M96.49M96.93M
Common Equity 1.05M1.06M1.06M1.07M1.07M1.08M1.08M1.08M
Retained Earnings 109.01M110.54M99.01M93.85M91.39M89.37M77.08M77.44M

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