Graham Corporation (GHM) - Total Assets
Based on the latest financial reports, Graham Corporation (GHM) holds total assets worth $292.93 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Graham Corporation shareholders equity for net asset value and shareholders' equity analysis.
Graham Corporation - Total Assets Trend (1986–2025)
This chart illustrates how Graham Corporation's total assets have evolved over time, based on quarterly financial data.
Graham Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
Graham Corporation's total assets of $292.93 Million consist of 53.5% current assets and 46.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $21.58 Million | 8.2% |
| Accounts Receivable | $75.52 Million | 28.6% |
| Inventory | $40.02 Million | 15.2% |
| Property, Plant & Equipment | $57.03 Million | 21.6% |
| Intangible Assets | $30.33 Million | 11.5% |
| Goodwill | $25.52 Million | 9.7% |
Asset Composition Trend (1986–2025)
This chart illustrates how Graham Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Graham Corporation (GHM) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Graham Corporation's current assets represent 53.5% of total assets in 2025, a decrease from 64.8% in 1986.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 1.0% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 1.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.
Graham Corporation Competitors by Total Assets
Key competitors of Graham Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Graham Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.03 | 2.76 |
| Quick Ratio | 0.75 | 0.76 | 2.36 |
| Cash Ratio | 0.00 | 0.21 | 0.00 |
| Working Capital | $9.14 Million | $4.79 Million | $76.67 Million |
Graham Corporation - Advanced Valuation Insights
This section examines the relationship between Graham Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.17 |
| Latest Market Cap to Assets Ratio | 3.57 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | $264.11 Million |
| Market Capitalization | $941.85 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Graham Corporation's assets at a significant premium (3.57x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Graham Corporation's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Graham Corporation (1986–2025)
The table below shows the annual total assets of Graham Corporation from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $264.11 Million | +12.93% |
| 2024-03-31 | $233.88 Million | +14.69% |
| 2023-03-31 | $203.92 Million | +11.01% |
| 2022-03-31 | $183.69 Million | +27.32% |
| 2021-03-31 | $144.28 Million | -2.59% |
| 2020-03-31 | $148.12 Million | -5.22% |
| 2019-03-31 | $156.27 Million | +9.03% |
| 2018-03-31 | $143.33 Million | -5.43% |
| 2017-03-31 | $151.57 Million | +5.90% |
| 2016-03-31 | $143.13 Million | -7.45% |
| 2015-03-31 | $154.65 Million | +9.19% |
| 2014-03-31 | $141.63 Million | +11.76% |
| 2013-03-31 | $126.73 Million | +10.22% |
| 2012-03-31 | $114.98 Million | -2.60% |
| 2011-03-31 | $118.05 Million | +8.32% |
| 2010-03-31 | $108.98 Million | +25.37% |
| 2009-03-31 | $86.92 Million | +22.93% |
| 2008-03-31 | $70.71 Million | +44.67% |
| 2007-03-31 | $48.88 Million | +20.52% |
| 2006-03-31 | $40.56 Million | +20.96% |
| 2005-03-31 | $33.53 Million | -6.31% |
| 2004-03-31 | $35.79 Million | -6.51% |
| 2003-03-31 | $38.28 Million | -12.41% |
| 2002-03-31 | $43.70 Million | +19.38% |
| 2001-03-31 | $36.61 Million | +5.82% |
| 2000-03-31 | $34.60 Million | +1.45% |
| 1999-03-31 | $34.10 Million | -7.84% |
| 1998-03-31 | $37.00 Million | +21.71% |
| 1997-03-31 | $30.40 Million | +3.05% |
| 1996-03-31 | $29.50 Million | -1.67% |
| 1995-03-31 | $30.00 Million | -27.54% |
| 1994-03-31 | $41.40 Million | -8.81% |
| 1993-03-31 | $45.40 Million | +7.84% |
| 1992-03-31 | $42.10 Million | +0.96% |
| 1991-03-31 | $41.70 Million | +11.20% |
| 1990-03-31 | $37.50 Million | +7.14% |
| 1989-03-31 | $35.00 Million | -7.16% |
| 1988-03-31 | $37.70 Million | -8.05% |
| 1987-03-31 | $41.00 Million | -14.58% |
| 1986-03-31 | $48.00 Million | -- |
About Graham Corporation
Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, such as ejectors and surface condensers; torpedo ejection, propulsion, and power systems, including turbines, alternators, regulators, pumps, and blo… Read more