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ghm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, GHM has $286,990K in assets.
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
286,990
252,339
Total stockholders equity
127,590
123,384
Total liabilities and stockholders equity
286,990
252,339
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Intangibles subject to
amortization, gross carrying...
$12,600K
Intangibles subject to
amortization, gross carrying...
$16,200K
Income taxes
receivable
$182K
Prepaid expenses and
other current assets
$4,010K
Inventories
$42,428K
Unbilled revenue
$50,113K
Trade accounts
receivable, net of...
$42,136K
Cash and cash
equivalents
$20,579K
Other assets
$2,824K
Deferred income tax asset
$1,442K
Tradenames, net
$6,808K
Finite-lived intangible
assets, net-Technology...
$9,933K
Finite-lived intangible
assets, net-Customer...
$12,589K
Goodwill
$25,520K
Operating lease assets
$5,859K
Prepaid pension asset
$6,020K
Property, plant and
equipment, net
$56,547K
Total current assets
$159,448K
Intangibles subject to
amortization, accumulated...
$2,667K
Intangibles subject to
amortization, accumulated...
$3,611K
Total assets
$286,990K
Total liabilities and
stockholders equity
$286,990K
Total stockholders
equity
$127,590K
Total liabilities
$159,400K
Treasury stock (174
shares at september 30...
$3,388K
Accumulated other
comprehensive loss
-$6,670K
Retained earnings
$101,914K
Capital in excess of par
value
$34,618K
Other long-term
liabilities
$1,179K
Accrued pension and
postretirement benefit...
$1,191K
Deferred income tax
liability
$164K
Operating lease
liabilities
$4,890K
Finance lease
obligations
$32K
Total current
liabilities
$151,944K
Common stock, 0.10 par
value, 25,500 shares...
$1,116K
Income taxes payable
$90K
Operating lease
liabilities
$1,386K
Customer deposits
$104,918K
Accrued expenses and
other current...
$3,865K
Accrued compensation
$14,775K
Accounts payable
$26,888K
Current portion of
finance lease...
$22K
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GRAHAM CORP (GHM)
GRAHAM CORP (GHM)