Graham Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.6M | $21.6M | $16.9M | $18.3M | $14.7M | $59.5M | $33.0M | $15.0M |
| Accounts Receivable | $33.8M | $35.5M | $44.4M | $24.0M | $27.6M | $17.4M | $15.4M | $17.6M |
| Inventory | $50.8M | $40.0M | $33.4M | $26.3M | $17.4M | $17.3M | $22.3M | $24.7M |
| Total Current Assets | $156.5M | $141.4M | $126.3M | $110.1M | $87.2M | $120.2M | $126.7M | $134.8M |
| Property, Plant & Equipment | $60.3M | $50.6M | $32.1M | $25.5M | $24.9M | $17.6M | $17.6M | $17.1M |
| Goodwill | $38.1M | $25.5M | $25.5M | $23.5M | $23.5M | $0 | — | $0 |
| Intangible Assets (Excl. Goodwill) | $38.7M | $23.6M | $25.8M | $20.8M | — | — | — | — |
| Total Assets | $323.6M | $264.1M | $233.9M | $203.9M | $183.7M | $144.3M | $148.1M | $156.3M |
| Liabilities | ||||||||
| Accounts Payable | $25.7M | $27.3M | $20.8M | $20.2M | $16.7M | $18.0M | $14.3M | $12.4M |
| Total Current Liabilities | $156.3M | $136.2M | $118.2M | $86.2M | $59.4M | $43.6M | $49.2M | $54.9M |
| Long-Term Debt | $13.0M | $0 | $0 | $9.7M | $18.5M | $0 | $0 | $0 |
| Total Liabilities | $183.3M | $144.5M | $128.3M | $107.0M | $87.2M | $46.4M | $51.4M | $57.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $106.7M | $94.2M | $82.0M | $77.4M | $77.1M | $89.4M | $91.4M | $93.8M |
| Total Stockholders' Equity | $140.3M | $119.6M | $105.6M | $96.9M | $96.5M | $97.9M | $96.7M | $99.0M |