Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Graham (GHM) Liabilities and Shareholders Equity (2016 - 2025)

Graham's Liabilities and Shareholders Equity history spans 15 years, with the latest figure at $292.9 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 10.85% year-over-year to $292.9 million; the TTM value through Dec 2025 reached $1.1 billion, up 10.54%, while the annual FY2025 figure was $264.1 million, 12.93% up from the prior year.
  • Liabilities and Shareholders Equity reached $292.9 million in Q4 2025 per GHM's latest filing, up from $287.0 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $292.9 million in Q4 2025 to a low of $144.3 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $220.8 million, with a median of $211.6 million recorded in 2023.
  • The largest YoY upside for Liabilities and Shareholders Equity was 35.24% in 2021 against a maximum downside of 2.59% in 2021.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $196.1 million in 2021, then increased by 5.9% to $207.7 million in 2022, then grew by 5.32% to $218.7 million in 2023, then increased by 20.82% to $264.2 million in 2024, then increased by 10.85% to $292.9 million in 2025.
  • Per Business Quant, the three most recent readings for GHM's Liabilities and Shareholders Equity are $292.9 million (Q4 2025), $287.0 million (Q3 2025), and $252.3 million (Q2 2025).