| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 20,579 | 10,753 | ||
| Trade accounts receivable, net of allowances (1,068 and 630 at september 30 and march 31, 2025, respectively) | 42,136 | 34,665 | ||
| Unbilled revenue | 50,113 | 39,357 | ||
| Inventories | 42,428 | 37,386 | ||
| Prepaid expenses and other current assets | 4,010 | 4,055 | ||
| Income taxes receivable | 182 | 1,307 | ||
| Total current assets | 159,448 | 127,523 | ||
| Property, plant and equipment, net | 56,547 | 53,338 | ||
| Prepaid pension asset | 6,020 | 5,985 | ||
| Operating lease assets | 5,859 | 6,191 | ||
| Goodwill | 25,520 | 25,520 | ||
| Intangibles subject to amortization, gross carrying amount | 16,200 | - | ||
| Intangibles subject to amortization, accumulated amortization | 3,611 | - | ||
| Finite-lived intangible assets, net-Customer Relationships | 12,589 | 12,874 | ||
| Intangibles subject to amortization, gross carrying amount | 12,600 | - | ||
| Intangibles subject to amortization, accumulated amortization | 2,667 | - | ||
| Finite-lived intangible assets, net-Technology And Technical Know How | 9,933 | 10,121 | ||
| Tradenames, net | 6,808 | 6,833 | ||
| Deferred income tax asset | 1,442 | 1,371 | ||
| Other assets | 2,824 | 2,583 | ||
| Total assets | 286,990 | 252,339 | ||
| Current portion of finance lease obligations | 22 | 22 | ||
| Accounts payable | 26,888 | 20,694 | ||
| Accrued compensation | 14,775 | 12,066 | ||
| Accrued expenses and other current liabilities | 3,865 | 4,114 | ||
| Customer deposits | 104,918 | 82,801 | ||
| Operating lease liabilities | 1,386 | 1,362 | ||
| Income taxes payable | 90 | - | ||
| Total current liabilities | 151,944 | 121,059 | ||
| Finance lease obligations | 32 | 38 | ||
| Operating lease liabilities | 4,890 | 5,244 | ||
| Deferred income tax liability | 164 | 115 | ||
| Accrued pension and postretirement benefit liabilities | 1,191 | 1,192 | ||
| Other long-term liabilities | 1,179 | 1,307 | ||
| Total liabilities | 159,400 | 128,955 | ||
| Preferred stock, 1.00 par value, 500 shares authorized | 0 | 0 | ||
| Common stock, 0.10 par value, 25,500 shares authorized, 11,162 and 11,077 shares issued and 10,988 and 10,903 shares outstanding at september 30 and march 31, 2025,respectively | 1,116 | 1,114 | ||
| Capital in excess of par value | 34,618 | 33,609 | ||
| Retained earnings | 101,914 | 98,824 | ||
| Accumulated other comprehensive loss | -6,670 | -6,775 | ||
| Treasury stock (174 shares at september 30 and march 31, 2025) | 3,388 | 3,388 | ||
| Total stockholders equity | 127,590 | 123,384 | ||
| Total liabilities and stockholders equity | 286,990 | 252,339 | ||
GRAHAM CORP (GHM)
GRAHAM CORP (GHM)