Graham Historical Balance Sheet

GHM Stock

USD 44.82 1.00 2.28%

Trend analysis of Graham balance sheet accounts such as Other Current Liabilities of 23.3 M or Total Current Liabilities of 124.1 M provides information on Graham's total assets, liabilities, and equity, which is the actual value of Graham to its prevalent stockholders. By breaking down trends over time using Graham balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Graham latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Graham is a good buy for the upcoming year.

Graham Inventory

35.08 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

About Graham Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Graham at a specified time, usually calculated after every quarter, six months, or one year. Graham Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Graham and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Graham currently owns. An asset can also be divided into two categories, current and non-current.

Graham Balance Sheet Chart

At this time, Graham's Cash And Short Term Investments are very stable compared to the past year. As of the 29th of November 2024, Net Receivables is likely to grow to about 76 M, while Total Stockholder Equity is likely to drop about 53.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Term Debt Common Stock Total Equity

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Total Assets

Total assets refers to the total amount of Graham assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Graham books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Graham balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Graham are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Graham's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Graham current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.At this time, Graham's Cash And Short Term Investments are very stable compared to the past year. As of the 29th of November 2024, Net Receivables is likely to grow to about 76 M, while Total Stockholder Equity is likely to drop about 53.7 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	26.9M	20.4M	7.8M	3.9M
Total Assets	183.7M	203.9M	233.9M	245.6M

Short Long Term Debt Total Total Assets

Graham balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.07	0.62	0.87	0.35	0.86	0.06	0.21	-0.06	0.84	0.75	-0.15	0.88	0.9	0.15	0.81	0.37	0.93	0.85	0.81	0.38	-0.23	0.71	0.84	0.55	-0.26
Short Long Term Debt Total	0.07		0.4	0.28	-0.43	0.49	0.83	-0.57	-0.58	0.47	0.48	-0.83	0.39	-0.14	0.9	0.17	0.06	0.2	0.43	0.2	-0.42	0.85	0.19	0.25	-0.37	-0.66
Other Current Liab	0.62	0.4		0.86	-0.4	0.85	0.55	-0.54	-0.56	0.77	0.7	-0.7	0.85	0.36	0.29	0.74	0.43	0.64	0.88	0.9	-0.27	0.44	0.45	0.63	-0.2	-0.65
Total Current Liabilities	0.87	0.28	0.86		-0.09	0.93	0.33	-0.24	-0.32	0.83	0.86	-0.45	0.94	0.64	0.19	0.93	0.49	0.82	0.98	0.94	0.11	0.15	0.65	0.86	0.17	-0.48
Total Stockholder Equity	0.35	-0.43	-0.4	-0.09		-0.06	-0.57	0.97	0.58	0.02	-0.07	0.61	-0.02	0.51	-0.18	-0.03	-0.01	0.26	-0.13	-0.15	0.85	-0.75	0.17	0.13	0.92	0.47
Property Plant And Equipment Net	0.86	0.49	0.85	0.93	-0.06		0.47	-0.24	-0.39	0.95	0.86	-0.59	0.97	0.65	0.46	0.81	0.32	0.86	0.97	0.91	-0.02	0.27	0.7	0.83	0.15	-0.61
Net Debt	0.06	0.83	0.55	0.33	-0.57	0.47		-0.68	-0.93	0.46	0.33	-0.83	0.35	-0.15	0.74	0.26	0.33	0.17	0.46	0.32	-0.55	0.82	-0.02	0.07	-0.5	-0.45
Retained Earnings	0.21	-0.57	-0.54	-0.24	0.97	-0.24	-0.68		0.64	-0.17	-0.24	0.77	-0.2	0.39	-0.35	-0.17	-0.07	0.06	-0.31	-0.29	0.82	-0.82	0.01	-0.01	0.84	0.63
Cash	-0.06	-0.58	-0.56	-0.32	0.58	-0.39	-0.93	0.64		-0.39	-0.18	0.69	-0.28	0.12	-0.5	-0.28	-0.45	-0.14	-0.41	-0.36	0.54	-0.65	0.14	0.04	0.5	0.24
Non Current Assets Total	0.84	0.47	0.77	0.83	0.02	0.95	0.46	-0.17	-0.39		0.75	-0.61	0.92	0.72	0.57	0.68	0.21	0.9	0.9	0.85	-0.08	0.19	0.69	0.7	0.23	-0.63
Non Currrent Assets Other	0.75	0.48	0.7	0.86	-0.07	0.86	0.33	-0.24	-0.18	0.75		-0.48	0.87	0.57	0.39	0.82	0.4	0.76	0.88	0.73	0.13	0.23	0.75	0.86	0.2	-0.59
Cash And Short Term Investments	-0.15	-0.83	-0.7	-0.45	0.61	-0.59	-0.83	0.77	0.69	-0.61	-0.48		-0.55	0.04	-0.76	-0.29	-0.05	-0.34	-0.58	-0.5	0.63	-0.83	-0.3	-0.24	0.46	0.85
Net Receivables	0.88	0.39	0.85	0.94	-0.02	0.97	0.35	-0.2	-0.28	0.92	0.87	-0.55		0.71	0.38	0.8	0.28	0.9	0.96	0.89	0.05	0.17	0.77	0.86	0.23	-0.63
Common Stock Shares Outstanding	0.9	-0.14	0.36	0.64	0.51	0.65	-0.15	0.39	0.12	0.72	0.57	0.04	0.71		0.08	0.59	0.17	0.9	0.63	0.61	0.4	-0.51	0.7	0.65	0.71	-0.14
Non Current Liabilities Total	0.15	0.9	0.29	0.19	-0.18	0.46	0.74	-0.35	-0.5	0.57	0.39	-0.76	0.38	0.08		0.06	-0.06	0.36	0.37	0.15	-0.37	0.62	0.26	0.15	-0.12	-0.62
Inventory	0.81	0.17	0.74	0.93	-0.03	0.81	0.26	-0.17	-0.28	0.68	0.82	-0.29	0.8	0.59	0.06		0.62	0.75	0.89	0.82	0.24	0.08	0.59	0.82	0.19	-0.29
Other Current Assets	0.37	0.06	0.43	0.49	-0.01	0.32	0.33	-0.07	-0.45	0.21	0.4	-0.05	0.28	0.17	-0.06	0.62		0.26	0.44	0.36	0.31	0.05	-0.14	0.28	0.1	0.22
Other Stockholder Equity	0.93	0.2	0.64	0.82	0.26	0.86	0.17	0.06	-0.14	0.9	0.76	-0.34	0.9	0.9	0.36	0.75	0.26		0.85	0.78	0.2	-0.13	0.77	0.77	0.49	-0.45
Total Liab	0.85	0.43	0.88	0.98	-0.13	0.97	0.46	-0.31	-0.41	0.9	0.88	-0.58	0.96	0.63	0.37	0.89	0.44	0.85		0.92	0.01	0.26	0.67	0.84	0.13	-0.58
Property Plant And Equipment Gross	0.81	0.2	0.9	0.94	-0.15	0.91	0.32	-0.29	-0.36	0.85	0.73	-0.5	0.89	0.61	0.15	0.82	0.36	0.78	0.92		-0.07	0.15	0.62	0.74	0.08	-0.53
Total Current Assets	0.38	-0.42	-0.27	0.11	0.85	-0.02	-0.55	0.82	0.54	-0.08	0.13	0.63	0.05	0.4	-0.37	0.24	0.31	0.2	0.01	-0.07		-0.64	0.16	0.32	0.83	0.51
Short Term Debt	-0.23	0.85	0.44	0.15	-0.75	0.27	0.82	-0.82	-0.65	0.19	0.23	-0.83	0.17	-0.51	0.62	0.08	0.05	-0.13	0.26	0.15	-0.64		-0.07	0.03	-0.75	-0.61
Intangible Assets	0.71	0.19	0.45	0.65	0.17	0.7	-0.02	0.01	0.14	0.69	0.75	-0.3	0.77	0.7	0.26	0.59	-0.14	0.77	0.67	0.62	0.16	-0.07		0.7	0.39	-0.57
Accounts Payable	0.84	0.25	0.63	0.86	0.13	0.83	0.07	-0.01	0.04	0.7	0.86	-0.24	0.86	0.65	0.15	0.82	0.28	0.77	0.84	0.74	0.32	0.03	0.7		0.32	-0.44
Common Stock Total Equity	0.55	-0.37	-0.2	0.17	0.92	0.15	-0.5	0.84	0.5	0.23	0.2	0.46	0.23	0.71	-0.12	0.19	0.1	0.49	0.13	0.08	0.83	-0.75	0.39	0.32		0.28
Short Term Investments	-0.26	-0.66	-0.65	-0.48	0.47	-0.61	-0.45	0.63	0.24	-0.63	-0.59	0.85	-0.63	-0.14	-0.62	-0.29	0.22	-0.45	-0.58	-0.53	0.51	-0.61	-0.57	-0.44	0.28

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Graham Account Relationship Matchups

Graham balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	148.1M	144.3M	183.7M	203.9M	233.9M	245.6M
Short Long Term Debt Total	330K	138K	26.9M	20.4M	7.8M	3.9M
Other Current Liab	7.8M	10.7M	13.0M	15.8M	22.2M	23.3M
Total Current Liabilities	49.2M	43.6M	59.4M	86.2M	118.2M	124.1M
Total Stockholder Equity	96.7M	97.9M	96.5M	96.9M	105.6M	53.7M
Property Plant And Equipment Net	17.8M	17.7M	33.3M	33.8M	39.4M	41.4M
Net Debt	(32.6M)	(59.4M)	12.2M	2.1M	(9.2M)	(9.6M)
Retained Earnings	91.4M	89.4M	77.1M	77.4M	82.0M	47.3M
Cash	33.0M	59.5M	14.7M	18.3M	16.9M	12.1M
Non Current Assets Total	21.4M	24.0M	96.5M	93.8M	107.6M	112.9M
Non Currrent Assets Other	2.9M	5.7M	7.3M	6.3M	7.1M	7.5M
Cash And Short Term Investments	73.0M	65.0M	14.7M	18.3M	16.9M	27.8M
Net Receivables	30.5M	37.4M	53.7M	63.7M	72.4M	76.0M
Common Stock Shares Outstanding	9.9M	10.0M	10.5M	10.7M	10.8M	11.5M
Liabilities And Stockholders Equity	148.1M	144.3M	183.7M	203.9M	233.9M	245.6M
Non Current Liabilities Total	2.2M	2.8M	27.8M	20.8M	10.1M	6.6M
Inventory	22.3M	17.3M	17.4M	26.3M	33.4M	35.1M
Other Current Assets	906K	512K	1.4M	1.8M	3.6M	2.2M
Other Stockholder Equity	13.8M	14.9M	24.8M	25.9M	29.5M	31.0M
Total Liab	51.4M	46.4M	87.2M	107.0M	128.3M	134.7M
Property Plant And Equipment Gross	17.8M	17.7M	33.3M	33.8M	84.5M	88.7M
Total Current Assets	126.7M	120.2M	87.2M	110.1M	126.3M	63.8M
Accumulated Other Comprehensive Income	(9.6M)	(7.4M)	(6.5M)	(7.5M)	(7.0M)	(7.4M)
Short Term Debt	193K	113K	4.2M	4.1M	2.5M	1.5M
Intangible Assets	5.1M	0.0	30.0M	27.5M	32.5M	34.2M
Accounts Payable	14.3M	18.0M	16.7M	20.2M	20.8M	21.8M
Common Stock Total Equity	1.1M	1.1M	1.1M	1.1M	1.2M	802.2K
Common Stock	1.1M	1.1M	1.1M	1.1M	1.1M	817.9K
Other Liab	2.3M	2.0M	2.7M	3.9M	3.5M	2.6M
Other Assets	3.6M	6.3M	9.7M	9.1M	1.0	0.95
Treasury Stock	(12.5M)	(12.4M)	(3.0M)	(2.2M)	(2.0M)	(2.1M)
Property Plant Equipment	17.6M	17.6M	24.9M	25.5M	29.4M	15.2M
Current Deferred Revenue	27.0M	14.1M	25.6M	46.0M	72.0M	75.6M
Net Tangible Assets	96.7M	97.9M	43.0M	45.9M	41.3M	65.3M
Retained Earnings Total Equity	91.4M	89.4M	77.1M	77.4M	89.1M	91.7M
Capital Surpluse	26.4M	27.3M	27.8M	28.1M	32.3M	25.9M

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When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:

How To Invest In Graham

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Is Graham Stock a good investment?

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What is Graham's Net Worth?

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To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.81

Earnings Share

0.7

Revenue Per Share

18.113

Quarterly Revenue Growth

0.188

Return On Assets

0.0251

The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Graham Historical Balance Sheet

Graham Inventory

35.08 Million

About Graham Balance Sheet Analysis

Graham Balance Sheet Chart

Total Assets

Total Current Liabilities

Common Stock Total Equity

Graham balance sheet Correlations

Graham Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graham balance sheet Accounts

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COMPANY

Total Liab	+ 0.98	Total Current Liabilities
Retained Earnings	+ 0.97	Total Stockholder Equity
Net Receivables	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.97	Property Plant And Equipment Net
Total Liab	+ 0.96	Net Receivables
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net

Cash	- 0.93	Net Debt
Short Term Debt	- 0.83	Cash And Short Term Investments
Cash And Short Term Investments	- 0.83	Net Debt
Cash And Short Term Investments	- 0.83	Short Long Term Debt Total
Short Term Debt	- 0.82	Retained Earnings
Non Current Liabilities Total	- 0.76	Cash And Short Term Investments