Griffon Corporation (GFF)

Griffon Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	123.03	102.89	120.18	248.65	218.09	72.38
Cash & Cash Equivalents	123.03	102.89	120.18	248.65	218.09	72.38
Cash Growth	-29.93%	-14.39%	-51.67%	14.01%	201.32%	3.75%
Receivables	349.82	312.43	361.65	294.8	278.42	369.56
Inventory	443.97	507.13	669.19	472.79	320.19	442.12
Other Current Assets	90.35	58.14	63.64	352.43	289.33	41.12
Total Current Assets	1,007	980.59	1,215	1,369	1,106	925.18
Property, Plant & Equipment	435.59	449.16	477.96	434.82	451.43	337.33
Goodwill and Intangibles	953.07	963.11	1,098	776.17	778.3	793.71
Other Long-Term Assets	27.91	26.02	26.14	25.01	112.83	18.73
Total Long-Term Assets	1,417	1,438	1,602	1,236	1,343	1,150
Total Assets	2,424	2,419	2,816	2,605	2,449	2,075
Accounts Payable	143.15	116.65	194.79	260.04	172.54	250.58
Current Debt	41.59	42.26	44.33	42.37	39.59	10.53
Other Current Liabilities	177	200.25	184.45	229.23	229.69	129
Total Current Liabilities	361.74	359.15	423.58	531.64	441.82	390.1
Long-Term Debt	1,723	1,607	1,720	1,153	1,168	1,094
Other Long-Term Liabilities	137.3	137.36	194.91	113.38	138.99	113.33
Total Long-Term Liabilities	1,860	1,744	1,915	1,266	1,307	1,207
Total Liabilities	2,222	2,104	2,339	1,798	1,748	1,597
Total Debt	1,764	1,649	1,765	1,195	1,207	1,104
Debt Growth	4.25%	-6.54%	47.69%	-1.02%	9.32%	-1.50%
Retained Earnings	-	281.52	344.06	670	607.52	568.52
Comprehensive Income	0	0	-82.74	-45.98	-72.09	-65.92
Shareholders' Equity	202.19	315.24	477.57	807.16	700.15	477.76
Net Cash / Debt	-1,641.06	-1,546.5	-1,644.56	-946.23	-989.14	-1,031.9
Net Cash Per Share	-32.87	-28.32	-31.83	-17.73	-21.97	-24.06
Working Capital	645.43	621.44	791.09	837.04	664.21	535.08
Book Value Per Share	4.22	6.05	9.24	15.88	16.44	11.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).