GRAHAM CORPORATION
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $115.0M
Liabilities Breakdown FY2012
Total Liabilities: $33.4M
Asset Breakdown
Total Assets: $115.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.2M | 21.9% |
| Accounts Receivable | $11.6M | 10.1% |
| Inventory | $6.0M | 5.3% |
| Property, Plant & Equipment | $13.5M | 11.7% |
| Goodwill | $6.9M | 6.0% |
| Intangible Assets | $2.5M | 2.1% |
| Other Assets | $49.3M | 42.9% |
Liabilities Breakdown
Total Liabilities: $33.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 18.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $27.1M | 81.1% |