Graham
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graham's balance sheet done over the years? Its assets were worth $233,879,000 last year, which is more than in the previous period. 55% of Graham’s total assets is currently financed by debt. Its liabilities reached the amount of $128,312,999, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2011 | 118050000 | 44.39M | 37.61% |
|---|---|---|---|
| 2012 | 114977000 | 33.35M | 29.01% |
| 2015 | 154654000 | 38.10M | 24.64% |
| 2016 | 143131000 | 33.75M | 23.58% |
| 2018 | 143333000 | 39.98M | 27.9% |
| 2019 | 156270000 | 57.30M | 36.67% |
| 2020 | 148120000 | 51.39M | 34.7% |
| 2021 | 144280000 | 46.35M | 32.13% |
| 2022 | 183691000 | 87.19M | 47.47% |
| 2024 | 233879000 | 128.31M | 54.86% |
GHM Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.93M | 14.74M | 59.53M | 32.95M | 15.02M | 40.45M | 24.07M | 27.27M | 25.18M | 19.56M |
Short term investments | 0 | 0 | 5.5M | 40.04M | 62.73M | 36.02M | 41M | 33M | 16.49M | 23.51M |
Net receivables | 72.41M | 53.67M | 37.37M | 30.47M | 26.17M | 26.58M | 26.23M | 36.25M | 28.73M | 22.96M |
Inventory | 33.40M | 17.41M | 17.33M | 22.29M | 24.67M | 11.56M | 10.81M | 13.99M | 6.04M | 8.25M |
Other current assets | 3.56M | 1.39M | 512K | 906K | 6.18M | 772K | 613K | 529K | 504K | 2.33M |
Total current assets | 126.32M | 87.22M | 120.24M | 126.67M | 134.78M | 115.4M | 102.73M | 111.69M | 76.97M | 76.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.38M | 33.27M | 17.71M | 17.83M | 17.07M | 17.05M | 18.74M | 19.81M | 13.45M | 11.70M |
Goodwill | 25.52M | 23.52M | 0 | 0 | 0 | 1.22M | 6.93M | 6.93M | 6.93M | 7.40M |
Intangible assets | 32.54M | 29.97M | 0 | 0 | 0 | 5.08M | 14.54M | 14.72M | 15.26M | 15.51M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 2.94M | -3.54M | 685K | 0 | 0 |
Other non-current assets | 7.12M | 7.25M | 5.68M | 2.89M | 3.36M | 202K | 168K | 150K | 2.34M | 6.79M |
Total non-current assets | 107.55M | 96.47M | 24.03M | 21.44M | 21.48M | 27.93M | 40.40M | 42.96M | 37.99M | 41.41M |
Total assets | 233.87M | 183.69M | 144.28M | 148.12M | 156.27M | 143.33M | 143.13M | 154.65M | 114.97M | 118.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 71.98M | 25.64M | 14.05M | 26.98M | 30.84M | 13.21M | 8.4M | 4.17M | 7.25M | 12.85M |
Short term debt | 2.51M | 3.08M | 67K | 193K | 51K | 176K | 110K | 120K | 85K | 47K |
Total current liabilities | 118.21M | 59.42M | 43.57M | 49.23M | 54.88M | 37.29M | 27.92M | 30.32M | 24.24M | 32.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.02M | 23.84M | 71K | 137K | 95K | 110K | 314K | 196K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.96M |
Other non-current liabilities | -2.92M | 3.86M | 2.07M | 1.30M | 1.26M | 1.15M | 1.96M | 1.21M | 1.70M | 2.79M |
Total non-current liabilities | 10.09M | 27.77M | 2.77M | 2.16M | 2.41M | 2.68M | 5.82M | 7.77M | 9.10M | 11.76M |
Total liabilities | 128.31M | 87.19M | 46.35M | 51.39M | 57.30M | 39.98M | 33.75M | 38.10M | 33.35M | 44.39M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |