Graham Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $143.3M
Liabilities Breakdown FY2018
Total Liabilities: $40.0M
Asset Breakdown
Total Assets: $143.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.5M | 28.2% |
| Accounts Receivable | $17.0M | 11.9% |
| Inventory | $11.6M | 8.1% |
| Property, Plant & Equipment | $17.1M | 11.9% |
| Goodwill | $1.2M | 0.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $56.0M | 39.1% |
Liabilities Breakdown
Total Liabilities: $40.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.2M | 40.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $23.8M | 59.6% |