Griffon Corporation (GFF)
NYSE: GFF · Real-Time Price · USD
72.84
+0.84 (1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Griffon Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 114.44 | 114.44 | 102.89 | 120.18 | 248.65 | 218.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 16.04 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 114.44 | 114.44 | 102.89 | 120.18 | 264.7 | 219.79 | Upgrade
|
| Cash Growth | 11.22% | 11.22% | -14.39% | -54.60% | 20.43% | 197.44% | Upgrade
|
| Receivables | 312.77 | 312.77 | 312.43 | 361.65 | 294.8 | 278.42 | Upgrade
|
| Inventory | 425.49 | 425.49 | 507.13 | 669.19 | 472.79 | 320.19 | Upgrade
|
| Prepaid Expenses | 56.15 | 56.15 | 57.14 | 62.45 | 59.97 | 39.81 | Upgrade
|
| Other Current Assets | 20.63 | 20.63 | 1 | 1.19 | 276.42 | 247.82 | Upgrade
|
| Total Current Assets | 929.48 | 929.48 | 980.59 | 1,215 | 1,369 | 1,106 | Upgrade
|
| Property, Plant & Equipment | 459.51 | 459.51 | 449.16 | 477.96 | 434.82 | 451.43 | Upgrade
|
| Goodwill | 329.39 | 329.39 | 327.86 | 335.79 | 426.15 | 424.1 | Upgrade
|
| Other Intangible Assets | 618.78 | 618.78 | 635.24 | 761.91 | 350.03 | 354.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.5 | 0.62 | - | - | - | Upgrade
|
| Other Long-Term Assets | 33.3 | 33.3 | 25.4 | 26.14 | 25.01 | 112.83 | Upgrade
|
| Total Assets | 2,371 | 2,371 | 2,419 | 2,816 | 2,605 | 2,449 | Upgrade
|
| Accounts Payable | 119.35 | 119.35 | 116.65 | 194.79 | 260.04 | 172.54 | Upgrade
|
| Accrued Expenses | 134.56 | 134.56 | 126.19 | 129.61 | 125.34 | 122.49 | Upgrade
|
| Current Portion of Long-Term Debt | 8 | 8 | 9.35 | 10.59 | 10.14 | 6.57 | Upgrade
|
| Current Portion of Leases | 35.22 | 35.22 | 32.91 | 33.75 | 32.23 | 33.02 | Upgrade
|
| Current Income Taxes Payable | 17.46 | 17.46 | 22.95 | 22.57 | 11.09 | 14.37 | Upgrade
|
| Other Current Liabilities | 34.4 | 34.4 | 51.1 | 32.27 | 92.8 | 92.83 | Upgrade
|
| Total Current Liabilities | 348.99 | 348.99 | 359.15 | 423.58 | 531.64 | 441.82 | Upgrade
|
| Long-Term Debt | 1,516 | 1,516 | 1,460 | 1,549 | 1,019 | 1,022 | Upgrade
|
| Long-Term Leases | 147.62 | 147.62 | 147.41 | 171.41 | 133.44 | 145.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.19 | 103.19 | 97.44 | 139.42 | 49.29 | 34.36 | Upgrade
|
| Other Long-Term Liabilities | 21.66 | 21.66 | 30.87 | 39.4 | 41.22 | 54.6 | Upgrade
|
| Total Liabilities | 2,146 | 2,146 | 2,104 | 2,339 | 1,798 | 1,748 | Upgrade
|
| Common Stock | 21.19 | 21.19 | 21.19 | 21.19 | 21.09 | 20.94 | Upgrade
|
| Additional Paid-In Capital | 677.03 | 677.03 | 662.68 | 627.98 | 602.18 | 583.01 | Upgrade
|
| Retained Earnings | 461.44 | 461.44 | 281.52 | 344.06 | 670 | 607.52 | Upgrade
|
| Treasury Stock | -876.53 | -876.53 | -577.69 | -420.12 | -416.85 | -413.49 | Upgrade
|
| Comprehensive Income & Other | -58.24 | -58.24 | -72.45 | -95.54 | -69.27 | -97.82 | Upgrade
|
| Shareholders' Equity | 224.89 | 224.89 | 315.24 | 477.57 | 807.16 | 700.15 | Upgrade
|
| Total Liabilities & Equity | 2,371 | 2,371 | 2,419 | 2,816 | 2,605 | 2,449 | Upgrade
|
| Total Debt | 1,706 | 1,706 | 1,649 | 1,765 | 1,195 | 1,207 | Upgrade
|
| Net Cash (Debt) | -1,592 | -1,592 | -1,546 | -1,645 | -930.18 | -987.43 | Upgrade
|
| Net Cash Per Share | -32.05 | -32.05 | -28.32 | -31.83 | -17.43 | -21.94 | Upgrade
|
| Filing Date Shares Outstanding | 47.8 | 47.8 | 51.97 | 56.04 | 54.76 | 54.07 | Upgrade
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| Total Common Shares Outstanding | 48.29 | 48.29 | 52.87 | 56.04 | 54.76 | 54.07 | Upgrade
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| Working Capital | 580.49 | 580.49 | 621.44 | 791.09 | 837.04 | 664.21 | Upgrade
|
| Book Value Per Share | 4.66 | 4.66 | 5.96 | 8.52 | 14.74 | 12.95 | Upgrade
|
| Tangible Book Value | -723.29 | -723.29 | -647.86 | -620.13 | 30.99 | -78.15 | Upgrade
|
| Tangible Book Value Per Share | -14.98 | -14.98 | -12.25 | -11.07 | 0.57 | -1.45 | Upgrade
|
| Land | 153.08 | 153.08 | 169.92 | 159.69 | 155.57 | 165.09 | Upgrade
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| Machinery | 472.03 | 472.03 | 447.97 | 511.78 | 520.11 | 493.15 | Upgrade
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| Leasehold Improvements | 37.83 | 37.83 | 33.74 | 35.49 | 39.91 | 38.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.