GHM (Graham) Total Liabilities : $137.1 Mil (As of Sep. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Graham Total Liabilities?

Graham's Total Liabilities for the quarter that ended in Sep. 2024 was $137.1 Mil.

Graham's quarterly Total Liabilities increased from Mar. 2024 ($128.31 Mil) to Jun. 2024 ($135.98 Mil) and increased from Jun. 2024 ($135.98 Mil) to Sep. 2024 ($137.06 Mil).

Graham's annual Total Liabilities increased from Mar. 2022 ($87.20 Mil) to Mar. 2023 ($106.99 Mil) and increased from Mar. 2023 ($106.99 Mil) to Mar. 2024 ($128.31 Mil).

Graham Total Liabilities Historical Data

The historical data trend for Graham's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graham Total Liabilities Chart

Graham Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

51.40

46.35

87.20

106.99

128.31

Graham Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															112.33	114.96	128.31	135.98	137.06

Graham Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Graham's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	118.213	+	(6.514	+	2.332
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.254)
	=	128.3

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	233.879	-	105.566
	=	128.3

Graham's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	127.808	+	(5.979	+	2.011
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.258)
	=	137.1

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	249.53	-	112.474
	=	137.1

Graham Total Liabilities Related Terms

Thank you for viewing the detailed overview of Graham's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Graham Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Graham Corp (NYSE:GHM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

781:Germany 781:Germany

Address

20 Florence Avenue, Batavia, NY, USA, 14020

Website

https://www.grahamcorp.com

Graham Corporation designs and manufactures mission-critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company also services and sells spare parts for its equipment. It designs and manufactures custom-engineered vacuum, heat transfer, cryogenic pump and turbomachinery technologies.

Executives

Alan E Smith	officer: VP of Operations	GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Daniel J. Thoren	officer: President and COO	C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Christopher J. Thome	officer: VP-Finance; CFO	C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Cari L Jaroslawsky	director	C/O HARTER SECREST & EMERY LLP, 1600 BAUSCH & LOMB PLACE, ROCHESTER NY 14604
Troy A. Stoner	director	C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Jeffrey Glajch	officer: VP-Finance; CFO	GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
James J Barber	director	C/O METABOLIX, INC., 21 ERIE STREET, CAMBRIDGE MA 02139
Lisa M. Schnorr	director	C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Jonathan W Painter	director	ONE ACTO PLACE, SUITE 202, ACTON MA 01720
Alan Fortier	director	GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Matthew Malone	officer: VP & GM of Barber-Nichols	C/O GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
James R Lines	officer: VP Marketing & Sales	11 HILLSIDE PARKWY, LANCSTER NY 14068
Jennifer R Condame	officer: CAO and Controller	GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
John N Rice	officer: Vice President of Sales	GRAHAM CORPORATION, 20 FLORENCE AVENUE, BATAVIA NY 14020
Gerard T Mazurkiewicz	director