Graham Corp Liquidation Value
GHM
Other
Cash & Equivalents
$22.25M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $22.25M
Total Obligations: -$160.72M
$-138.47M
Per share: $-12.60
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $22.25M
AR: $31.70M
Total Obligations: -$160.72M
$-106.77M
Per share: $-9.72
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $22.25M
AR: $31.70M
Inventory: $48.52M
Total Obligations: -$160.72M
$-58.24M
Per share: $-5.30
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-138.47M | $-12.60 |
| Liquid Liquidation Value | $-106.77M | $-9.72 |
| Operating Liquidation Value | $-58.24M | $-5.30 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $22.25M |
| Accounts Receivable | $31.70M |
| Inventory | $48.52M |
| Current Liabilities | $154.67M |
| Long-term Debt | $0 |
| Op. Lease Liability | $6.00M |
| Finance Lease | $50,000 |
| Shares Outstanding | 11.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $22.25M | $31.70M | $48.52M | $17.51M | $154.67M | N/A | $6.00M | $50,000 |
| 2025-09-30 | $20.58M | $42.14M | $42.43M | $26.89M | $151.94M | N/A | $6.28M | $54,000 |
| 2025-06-30 | $10.75M | $34.66M | $37.39M | $20.69M | $121.06M | N/A | $6.61M | $60,000 |
| 2025-03-31 | $21.58M | $35.51M | $40.02M | $27.31M | $136.15M | N/A | $6.79M | $65,000 |
| 2024-12-31 | $30.05M | $34.95M | $39.03M | $25.39M | $140.93M | N/A | $6.77M | $72,000 |
| 2024-09-30 | $32.32M | $29.08M | $31.54M | $21.89M | $127.81M | N/A | $7.06M | $77,000 |
| 2024-06-30 | $21.61M | $36.77M | $32.76M | $19.51M | $126.19M | N/A | $7.38M | $80,000 |
| 2024-03-31 | $16.94M | $44.40M | $33.41M | $20.79M | $118.21M | $0 | $7.69M | $85,000 |
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