Graham Balance Sheet (2010-2025) | GHM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	59.53M	19.14M	16.46M	13.99M	14.74M	12.90M	14.12M	17.21M	18.26M	24.66M	25.80M	15.16M	16.94M	21.61M	32.32M	30.05M	21.58M	10.75M	20.58M	22.25M
Short-term Investments (Quarter)	5.50M
Cash & Current Investments (Quarter)	65.03M	19.14M	16.46M	13.99M	14.74M	12.90M	14.12M	17.21M	18.26M	24.66M	25.80M	15.16M	16.94M	21.61M	32.32M	30.05M	21.58M	10.75M	20.58M	22.25M
Receivables - Net (Quarter)	17.38M	18.27M	27.88M	36.65M	27.64M	27.42M	27.11M	35.02M	24.00M	29.54M	28.71M	35.67M	44.40M	36.77M	29.08M	34.95M	35.51M	34.66M	42.14M	31.70M
Receivables - Other (Quarter)	19.99M	28.53M	29.04M	24.93M	25.57M	28.09M	30.67M	33.51M	39.68M	34.47M	34.98M	28.67M	28.02M	40.04M	40.73M	37.78M	38.49M	39.36M	50.11M	57.82M
Receivables (Quarter)	37.37M	46.81M	56.91M	61.58M	53.22M	55.51M	57.78M	68.53M	63.68M	64.01M	63.69M	64.34M	72.42M	76.81M	69.81M	72.73M	74.00M	74.02M	92.25M	89.53M
Raw Materials (Quarter)	3.49M	4.05M	4.16M	3.95M	4.14M	3.80M	4.13M	4.17M	4.34M	3.59M	3.57M	3.79M	4.40M	5.07M	5.00M	5.81M	5.86M	5.81M	6.20M	5.82M
Work In Process (Quarter)	12.20M	13.40M	11.45M	15.00M	11.63M	12.20M	13.90M	18.43M	20.55M	20.31M	21.15M	25.06M	27.07M	25.64M	24.03M	31.54M	32.58M	30.07M	34.67M	40.15M
Finished Goods (Quarter)	1.65M	1.70M	2.11M	1.48M	1.64M	2.26M	1.81M	1.48M	1.40M	1.59M	2.28M	2.23M	1.95M	2.05M	2.50M	1.68M	1.59M	1.51M	1.56M	2.56M
Inventory (Quarter)	17.33M	19.14M	17.72M	20.43M	17.41M	18.26M	19.85M	24.08M	26.29M	25.49M	27.01M	31.08M	33.41M	32.76M	31.54M	39.03M	40.02M	37.39M	42.43M	48.52M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.51M	1.56M	2.19M	1.91M	1.39M	2.21M	2.23M	1.90M	1.84M	2.67M	2.85M	4.01M	3.56M	4.01M	4.41M	3.87M	4.25M	4.05M	4.01M	3.49M
Current Assets (Quarter)	120.25M	88.07M	95.44M	100.57M	87.22M	89.33M	94.55M	112.31M	110.07M	117.35M	120.12M	115.33M	126.33M	135.19M	138.21M	145.71M	141.37M	127.52M	159.45M	163.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.62M	25.62M	25.34M	25.22M	24.88M	24.23M	24.35M	25.25M	25.52M	25.91M	27.12M	29.03M	32.08M	34.00M	36.60M	44.13M	50.65M	53.34M	56.55M	57.32M
Goodwill (Quarter)		22.92M	22.82M	22.82M	23.52M	23.52M	23.52M	23.52M	23.52M	23.52M	23.52M	25.09M	25.52M	25.52M	25.52M	25.52M	25.52M	25.52M	25.52M	26.18M
Intangibles (Quarter)		11.07M	11.80M	11.80M	8.99M	8.64M	8.30M	7.96M	7.61M	25.80M	19.91M	26.52M	33.00M	25.29M	33.00M	6.94M	33.00M	6.83M	6.81M	29.75M
Goodwill & Intangibles (Quarter)		33.99M	34.62M	34.62M	32.51M	32.17M	31.82M	31.48M	31.13M	49.32M	43.43M	51.60M	58.52M	50.81M	58.52M	32.46M	58.52M	32.35M	32.33M	55.93M
Long-Term Deferred Tax (Quarter)					2.44M	2.17M	2.29M	2.21M	2.80M	1.79M	1.49M	1.73M	2.98M	2.83M	2.88M	2.93M	1.50M	1.37M	1.44M	1.53M
Other Non-Current Assets (Quarter)	0.10M	6.52M	0.21M	0.20M	7.06M	0.18M	0.17M	0.17M	6.11M	6.18M	6.25M	6.32M	0.72M	1.19M	1.61M	6.57M	2.40M	2.58M	2.82M	6.05M
Non-Current Assets (Quarter)	24.03M	97.30M	96.40M	95.51M	96.47M	94.89M	94.35M	95.35M	93.85M	92.68M	93.01M	103.38M	107.55M	108.97M	111.33M	118.54M	122.74M	124.82M	127.54M	129.11M
Assets (Quarter)	144.28M	185.37M	191.84M	196.08M	183.69M	184.21M	188.91M	207.66M	203.92M	210.03M	213.13M	218.71M	233.88M	244.16M	249.53M	264.25M	264.11M	252.34M	286.99M	292.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.97M	15.12M	16.14M	14.65M	16.66M	19.47M	20.15M	22.53M	20.22M	15.09M	13.55M	16.36M	20.79M	19.51M	21.89M	25.39M	27.31M	20.69M	26.89M	17.51M
Notes Payables (Quarter)		2.50M	4.00M	9.75M			2.50M					3.00M
Payables (Quarter)	17.97M	17.62M	20.14M	24.40M	16.66M	19.47M	22.65M	22.53M	20.22M	15.09M	13.55M	19.36M	20.79M	19.51M	21.89M	25.39M	27.31M	20.69M	26.89M	17.51M
Accumulated Expenses (Quarter)	6.11M	6.05M	0.80M	5.41M	6.05M	4.39M	9.74M	10.82M	6.43M	5.71M	6.26M	14.73M	6.67M	6.26M	13.10M	16.70M	19.16M	12.07M	3.87M	4.53M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.02M	2.50M	4.00M	9.75M	2.00M	2.00M	2.50M	2.00M	2.00M	2.00M	2.00M	3.00M
Current Leases (Quarter)		0.02M	1.13M	1.11M	0.02M	1.02M	0.97M	0.02M	1.02M	0.03M	0.02M	1.22M	1.24M	0.02M	0.02M	1.14M	1.27M	1.36M	1.39M	0.02M
Current Taxes (Quarter)	0.74M					0.00M	0.01M	0.03M	0.02M	0.06M			0.71M	0.89M	0.08M	0.07M			0.09M	0.66M
Current Deferred Revenue (Quarter)	14.06M	17.03M	21.94M	27.66M	25.64M	25.06M	26.08M	44.30M	46.04M	56.02M	59.53M	63.01M	71.99M	87.66M	86.48M	92.97M	84.06M	82.80M	104.92M	111.98M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	43.57M	51.23M	58.90M	68.57M	59.42M	60.82M	66.26M	85.91M	86.17M	90.34M	93.84M	103.59M	118.21M	126.19M	127.81M	140.93M	136.15M	121.06M	151.94M	154.67M
Non-Current Liabilities
Capital Leases (Quarter)	0.03M	0.03M	0.02M	0.02M	0.01M	0.00M			0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.03M
Non-Current Debt (Quarter)		18.00M	17.50M	17.00M	16.38M	15.06M	14.62M	12.18M	9.74M	9.30M	8.86M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.59M	2.09M	1.95M	1.96M	32.99M	1.67M	1.66M	1.67M	26.65M	1.34M	1.34M	1.34M	1.25M	1.26M	1.26M	1.26M	1.19M	1.19M	1.19M	1.19M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.64M	0.91M	1.46M	0.98M	0.06M	0.01M	0.10M	0.13M	0.11M	0.00M	0.05M	0.06M						0.12M	0.16M	0.07M
Operating Leases (Quarter)	0.04M	8.10M	7.96M	7.70M	7.46M	7.34M	7.10M	7.76M	7.50M	7.28M	6.99M	6.76M	6.45M	6.16M	5.92M	5.63M	5.51M	5.24M	4.89M	4.54M
Other Non-Current Liabilities (Quarter)		1.81M	2.20M	2.32M	2.20M	2.26M	2.19M	2.12M	2.15M	1.97M	1.17M	3.13M	2.33M	2.31M	2.01M	1.96M	1.63M	1.31M	1.18M	1.11M
Total Non-Current Liabilities (Quarter)	46.35M	80.36M	87.78M	96.22M	85.00M	84.90M	89.75M	107.65M	104.83M	108.34M	111.16M	111.83M	125.98M	133.67M	135.04M	147.86M	142.90M	127.65M	158.22M	160.50M
Total Liabilities (Quarter)	46.35M	82.17M	89.98M	98.54M	87.20M	87.16M	91.94M	109.76M	106.98M	110.31M	112.33M	114.96M	128.31M	135.98M	137.06M	149.82M	144.53M	128.96M	159.40M	161.62M
Shareholder's Equity
Total Debt (Quarter)	0.02M	20.50M	21.50M	26.75M	18.38M	17.07M	17.12M	14.18M	11.74M	11.30M	10.86M	3.00M
Common Equity (Quarter)	97.93M	103.20M	101.85M	97.54M	96.49M	97.05M	96.97M	97.90M	96.93M	99.72M	100.80M	103.76M	105.57M	108.19M	112.47M	114.43M	119.58M	123.38M	127.59M	131.31M
Shareholder's Equity (Quarter)	97.93M	103.20M	101.85M	97.54M	96.49M	97.05M	96.97M	97.90M	96.93M	99.72M	100.80M	103.76M	105.57M	108.19M	112.47M	114.43M	119.58M	123.38M	127.59M	131.31M
Liabilities and Shareholders Equity (Quarter)	144.28M	185.37M	191.84M	196.08M	183.69M	184.21M	188.91M	207.66M	203.92M	210.03M	213.13M	218.71M	233.88M	244.16M	249.53M	264.25M	264.11M	252.34M	286.99M	292.93M
Treasury Shares (Quarter)	0.17M	0.18M	0.17M	0.17M	0.16M	0.17M	0.15M	0.15M	0.30M	0.14M	0.14M	0.14M	0.37M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Retained Earnings (Quarter)	-7.40M	-7.10M	83.40M	78.50M	77.08M	-6.68M	77.56M	-6.60M	-7.46M	-7.55M	80.49M	-7.14M	82.00M	-6.89M	-6.61M	89.83M	-6.99M	98.82M	101.91M	104.76M

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Graham Balance Sheet (2010-2025) | GHM

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