Graham Corporation (FRA:781)
Germany
· Delayed Price · Currency is EUR 46.60
+0.60 (1.30%)
At close: Dec 3, 2025
Graham Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.58 | 21.58 | 16.94 | 18.26 | 14.74 | 59.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 20.58 | 21.58 | 16.94 | 18.26 | 14.74 | 65.03 | Upgrade
|
| Cash Growth | -36.32% | 27.38% | -7.22% | 23.85% | -77.33% | -10.92% | Upgrade
|
| Accounts Receivable | 92.25 | 74 | 72.42 | 63.68 | 53.22 | 37.37 | Upgrade
|
| Other Receivables | 0.18 | 1.52 | - | - | 0.46 | - | Upgrade
|
| Receivables | 92.43 | 75.52 | 72.42 | 63.68 | 53.67 | 37.37 | Upgrade
|
| Inventory | 42.43 | 40.03 | 33.41 | 26.29 | 17.41 | 17.33 | Upgrade
|
| Prepaid Expenses | 4.01 | 4.25 | 3.56 | 1.84 | 1.36 | 0.47 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 159.45 | 141.37 | 126.33 | 110.07 | 87.22 | 120.25 | Upgrade
|
| Property, Plant & Equipment | 62.41 | 57.04 | 39.39 | 33.76 | 33.28 | 17.71 | Upgrade
|
| Goodwill | 25.52 | 25.52 | 25.52 | 23.52 | 23.52 | - | Upgrade
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| Other Intangible Assets | 29.33 | 30.33 | 32.55 | 27.5 | 29.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.44 | 1.5 | 2.98 | 2.8 | 2.44 | - | Upgrade
|
| Long-Term Deferred Charges | - | 1.99 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.84 | 6.36 | 7.12 | 6.27 | 7.25 | 6.32 | Upgrade
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| Total Assets | 286.99 | 264.11 | 233.88 | 203.92 | 183.69 | 144.28 | Upgrade
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| Accounts Payable | 26.89 | 27.31 | 20.79 | 20.22 | 16.66 | 17.97 | Upgrade
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| Accrued Expenses | 17.9 | 22.7 | 22.66 | 16.26 | 13.6 | 10.11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2 | 2 | 0.02 | Upgrade
|
| Current Portion of Leases | 1.41 | 1.3 | 1.26 | 1.05 | 1.08 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.09 | - | 0.72 | 0.02 | - | 0.74 | Upgrade
|
| Current Unearned Revenue | - | 84.06 | 71.99 | 46.04 | 25.64 | 14.06 | Upgrade
|
| Other Current Liabilities | 105.66 | 0.79 | 0.81 | 0.58 | 0.44 | 0.63 | Upgrade
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| Total Current Liabilities | 151.94 | 136.15 | 118.21 | 86.17 | 59.42 | 43.57 | Upgrade
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| Long-Term Debt | - | - | - | 9.74 | 16.38 | - | Upgrade
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| Long-Term Leases | 4.92 | 5.56 | 6.51 | 7.58 | 7.47 | 0.07 | Upgrade
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| Pension & Post-Retirement Benefits | 1.19 | 1.19 | 1.25 | 1.34 | 1.67 | 2.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | - | - | - | 0.06 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 1.63 | 2.33 | 2.15 | 2.2 | - | Upgrade
|
| Total Liabilities | 159.4 | 144.53 | 128.31 | 106.99 | 87.2 | 46.35 | Upgrade
|
| Common Stock | 1.12 | 1.11 | 1.1 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Additional Paid-In Capital | 34.62 | 34.62 | 32.02 | 28.06 | 27.77 | 27.27 | Upgrade
|
| Retained Earnings | 101.91 | 94.23 | 82 | 77.44 | 77.08 | 89.37 | Upgrade
|
| Treasury Stock | -3.39 | -3.39 | -2.53 | -2.18 | -2.96 | -12.39 | Upgrade
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| Comprehensive Income & Other | -6.67 | -6.99 | -7.01 | -7.46 | -6.47 | -7.4 | Upgrade
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| Shareholders' Equity | 127.59 | 119.58 | 105.57 | 96.93 | 96.49 | 97.93 | Upgrade
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| Total Liabilities & Equity | 286.99 | 264.11 | 233.88 | 203.92 | 183.69 | 144.28 | Upgrade
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| Total Debt | 6.33 | 6.85 | 7.77 | 20.38 | 26.93 | 0.14 | Upgrade
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| Net Cash (Debt) | 14.25 | 14.72 | 9.17 | -2.12 | -12.19 | 64.89 | Upgrade
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| Net Cash Growth | -43.41% | 60.59% | - | - | - | -10.70% | Upgrade
|
| Net Cash Per Share | 1.28 | 1.33 | 0.85 | -0.20 | -1.16 | 6.52 | Upgrade
|
| Filing Date Shares Outstanding | 10.99 | 10.95 | 10.87 | 10.68 | 10.6 | 9.95 | Upgrade
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| Total Common Shares Outstanding | 10.99 | 10.9 | 10.85 | 10.64 | 10.64 | 9.96 | Upgrade
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| Working Capital | 7.5 | 5.22 | 8.11 | 23.9 | 27.8 | 76.68 | Upgrade
|
| Book Value Per Share | 11.61 | 10.97 | 9.73 | 9.11 | 9.07 | 9.83 | Upgrade
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| Tangible Book Value | 72.74 | 63.73 | 47.5 | 45.91 | 42.99 | 97.93 | Upgrade
|
| Tangible Book Value Per Share | 6.62 | 5.85 | 4.38 | 4.32 | 4.04 | 9.83 | Upgrade
|
| Land | - | 3.07 | 0.45 | 0.45 | 0.45 | 0.37 | Upgrade
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| Buildings | - | 24.79 | 24.65 | 23.11 | 22.82 | 21.1 | Upgrade
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| Machinery | - | 51.53 | 45.39 | 41.4 | 39.91 | 31.62 | Upgrade
|
| Construction In Progress | - | 20.08 | 6.7 | 2.52 | 0.23 | 0.01 | Upgrade
|
| Order Backlog | - | 412.34 | 390.87 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.