Long-Term Debt: The sum of all long term debt fields.
Graham Corporation (GHM) had Long-Term Debt of $0.05M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$47.04M |
|
$1.59M |
|
$35.35M |
|
$11.69M |
|
$44.83M |
|
$2.21M |
|
$0.04M |
|
$2.25M |
|
$2.25M |
|
$1.59M |
|
$1.59M |
|
$1.59M |
|
$1.59M |
|
$2.21M |
|
$3.95M |
|
10.89M |
|
11.06M |
|
$0.15 |
|
$0.14 |
|
| Balance Sheet Financials | |
$145.71M |
|
$44.13M |
|
$118.54M |
|
$264.25M |
|
$140.93M |
|
|
Long-Term Debt |
$0.05M |
$8.89M |
|
$149.82M |
|
$114.43M |
|
$58.03M |
|
$114.43M |
|
10.89M |
|
| Cash Flow Statement Financials | |
$27.87M |
|
$-13.97M |
|
$-0.76M |
|
$16.94M |
|
$30.05M |
|
$13.11M |
|
$1.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
24.84% |
|
4.70% |
|
4.70% |
|
-- |
|
4.78% |
|
3.38% |
|
$14.07M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.91 |
|
0.65 |
|
139.24 |
|
1.39% |
|
2.74% |
|
0.60% |
|
1.39% |
|
$10.51 |
|
$1.27 |
|
$2.52 |
|