For the quarter ending 2025-12-31, GHM has $292,927K in assets. $161,617K in debts. $22,254K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 22,254 | 20,579 | 10,753 | |
| Trade accounts receivable, net of allowances (360 and 630 at december 31 and march 31, 2025, respectively) | 31,704 | 42,136 | 34,665 | |
| Unbilled revenue | 57,823 | 50,113 | 39,357 | |
| Inventories | 48,523 | 42,428 | 37,386 | |
| Prepaid expenses and other current assets | 3,491 | 4,010 | 4,055 | |
| Income taxes receivable | 19 | 182 | 1,307 | |
| Total current assets | 163,814 | 159,448 | 127,523 | |
| Property, plant and equipment, net | 57,321 | 56,547 | 53,338 | |
| Prepaid pension asset | 6,055 | 6,020 | 5,985 | |
| Operating lease assets | 5,587 | 5,859 | 6,191 | |
| Goodwill | 26,181 | 25,520 | 25,520 | |
| Intangibles subject to amortization, gross carrying amount | 16,200 | 16,200 | - | |
| Intangibles subject to amortization, accumulated amortization | 3,896 | 3,611 | - | |
| Finite-lived intangible assets, net-Customer Relationships | 12,304 | 12,589 | 12,874 | |
| Intangibles subject to amortization, gross carrying amount | 13,250 | 12,600 | - | |
| Intangibles subject to amortization, accumulated amortization | 2,867 | 2,667 | - | |
| Finite-lived intangible assets, net-Technology And Technical Know How | 10,383 | 9,933 | 10,121 | |
| Tradenames, net | 6,783 | 6,808 | 6,833 | |
| Deferred income tax asset | 1,531 | 1,442 | 1,371 | |
| Other assets | 2,968 | 2,824 | 2,583 | |
| Total assets | 292,927 | 286,990 | 252,339 | |
| Current portion of finance lease obligations | 23 | 22 | 22 | |
| Accounts payable | 17,509 | 26,888 | 20,694 | |
| Accrued compensation | 18,503 | 14,775 | 12,066 | |
| Accrued expenses and other current liabilities | 4,530 | 3,865 | 4,114 | |
| Customer deposits | 111,984 | 104,918 | 82,801 | |
| Operating lease liabilities | 1,460 | 1,386 | 1,362 | |
| Income taxes payable | 660 | 90 | - | |
| Total current liabilities | 154,669 | 151,944 | 121,059 | |
| Finance lease obligations | 27 | 32 | 38 | |
| Operating lease liabilities | 4,544 | 4,890 | 5,244 | |
| Deferred income tax liability | 74 | 164 | 115 | |
| Accrued pension and postretirement benefit liabilities | 1,191 | 1,191 | 1,192 | |
| Other long-term liabilities | 1,112 | 1,179 | 1,307 | |
| Total liabilities | 161,617 | 159,400 | 128,955 | |
| Preferred stock, 1.00 par value, 500 shares authorized | 0 | 0 | 0 | |
| Common stock, 0.10 par value, 25,500 shares authorized, 11,162 and 11,077 shares issued and 10,998 and 10,903 shares outstanding at december 31 and march 31, 2025, respectively | 1,116 | 1,116 | 1,114 | |
| Capital in excess of par value | 35,260 | 34,618 | 33,609 | |
| Retained earnings | 104,759 | 101,914 | 98,824 | |
| Accumulated other comprehensive loss | -6,437 | -6,670 | -6,775 | |
| Treasury stock (174 shares at december 31 and march 31, 2025) | 3,388 | 3,388 | 3,388 | |
| Total stockholders equity | 131,310 | 127,590 | 123,384 | |
| Total liabilities and stockholders equity | 292,927 | 286,990 | 252,339 | |
GRAHAM CORP (GHM)
GRAHAM CORP (GHM)