Graham Corporation (GHM) Balance Sheet

As of 2026-06-30 (10-Q), Graham Corporation (GHM) reported total assets of $364.0M, total liabilities of $171.8M and shareholders' equity of $192.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $27.0M. Long-term debt: $0.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

GHMGraham CorporationFollow GHM — free

Specialty Industrial Machinery · Industrials

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Market cap: 775.8M
P/E TTM: 64.2
Dividend yield: —
52-week: —
Next earnings: 5 Nov, in 12 days

Line	FY2012 Mar 12	FY2013 Mar 13	FY2014 Mar 14	FY2015 Mar 15	FY2016 Mar 16	FY2017 Mar 17	FY2018 Mar 18	FY2019 Mar 19	FY2020 Mar 20	FY2021 Mar 21	FY2022 Mar 22	FY2023 Mar 23	FY2024 Mar 24	FY2025 Mar 25	FY2026 Mar 26	Latest Jun 26
Cash and equivalents	25.2	24.2	32.1	27.3	24.1	39.5	40.5	15.0	33.0	59.5	14.7	18.3	16.9	21.6	6.6	27.0
Receivables	11.6	9.4	10.3	17.2	12.7	11.5	17.0	17.6	15.4	17.4	27.6	24.0	44.4	35.5	33.8	49.8
Inventory	0.6	0.6	0.6	0.7	0.7	0.9	1.0	1.3	1.2	1.6	1.6	26.3	33.4	40.0	50.8	49.4
Current assets	77.0	88.9	97.5	111.0	102.7	110.7	115.4	134.8	126.7	120.2	87.2	110.1	126.3	141.4	156.5	198.4
Total assets	115.0	126.7	141.6	154.0	143.1	151.6	143.3	156.3	148.1	144.3	183.7	203.9	233.9	264.1	323.6	364.0
Current liabilities	24.2	24.9	26.1	30.2	27.9	32.0	37.3	54.9	49.2	43.6	59.4	86.2	118.2	136.2	156.3	161.1
Long-term debt	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.5	9.7	0.0	0.0	13.0	0.0
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	0.0	—	—	—
Total liabilities	33.4	33.7	35.7	37.5	33.8	37.5	40.0	57.3	51.4	46.4	87.2	107.0	128.3	144.5	183.3	171.8
Shareholders' equity	81.6	93.0	105.9	116.6	109.4	114.1	103.3	99.0	96.7	97.9	96.5	96.9	105.6	119.6	140.3	192.2

USD millions · SEC XBRL

Graham Corporation — questions

How much cash does Graham Corporation have?: $27.0M in cash and cash equivalents as of 2026-06-30.
How much debt does Graham Corporation have?: $0 of long-term debt as of 2026-06-30.
What are Graham Corporation's total assets?: $364.0M as of 2026-06-30.
What is Graham Corporation's shareholders' equity?: $192.2M as of 2026-06-30.

Every figure on this page comes from Graham Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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