GHM — Graham Balance Sheet

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Annual balance sheet for Graham, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	77.8	73	65	14.7	18.3
Net Total Accounts Receivable
Net Total Receivables	26.2	30.5	37.4	53.7	64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135	127	120	87.2	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	17.8	17.7	33.3	33.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	156	148	144	184	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.9	49.2	43.6	59.4	86.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	57.3	51.4	46.4	87.2	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	99	96.7	97.9	96.5	96.9
Total Liabilities & Shareholders' Equity	156	148	144	184	204
Total Common Shares Outstanding