Griffon Corporation (GFF)
NYSE: GFF · IEX Real-Time Price · USD
74.25
+1.56 (2.15%)
May 9, 2024, 4:00 PM EDT - Market closed
Griffon Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 102.89 | 120.18 | 248.65 | 218.09 | 72.38 | 69.76 | 47.68 | 72.55 | 52 | 92.41 | Upgrade
|
| Cash & Cash Equivalents | 102.89 | 120.18 | 248.65 | 218.09 | 72.38 | 69.76 | 47.68 | 72.55 | 52 | 92.41 | Upgrade
|
| Cash Growth | -14.39% | -51.67% | 14.01% | 201.32% | 3.75% | 46.30% | -34.28% | 39.52% | -43.72% | -48.12% | Upgrade
|
| Receivables | 312.43 | 361.65 | 294.8 | 278.42 | 369.56 | 402.31 | 339.89 | 311.3 | 322.65 | 368.37 | Upgrade
|
| Inventory | 507.13 | 669.19 | 472.79 | 320.19 | 442.12 | 398.36 | 299.44 | 261.32 | 325.81 | 290.14 | Upgrade
|
| Other Current Assets | 58.14 | 63.64 | 352.43 | 289.33 | 41.12 | 42.45 | 411.12 | 135.79 | 40.49 | 64.19 | Upgrade
|
| Total Current Assets | 980.59 | 1,215 | 1,369 | 1,106 | 925.18 | 912.87 | 1,098 | 780.96 | 740.95 | 815.1 | Upgrade
|
| Property, Plant & Equipment | 449.16 | 477.96 | 434.82 | 451.43 | 337.33 | 342.49 | 232.14 | 236.91 | 379.97 | 370.57 | Upgrade
|
| Goodwill and Intangibles | 963.11 | 1,098 | 776.17 | 778.3 | 793.71 | 810.25 | 524.27 | 504.11 | 570.08 | 607.73 | Upgrade
|
| Other Long-Term Assets | 26.02 | 26.14 | 25.01 | 112.83 | 18.73 | 19.27 | 19.01 | 260.12 | 21.81 | 15.43 | Upgrade
|
| Total Long-Term Assets | 1,438 | 1,602 | 1,236 | 1,343 | 1,150 | 1,172 | 775.41 | 1,001 | 971.86 | 993.73 | Upgrade
|
| Total Assets | 2,419 | 2,816 | 2,605 | 2,449 | 2,075 | 2,085 | 1,874 | 1,782 | 1,713 | 1,809 | Upgrade
|
| Accounts Payable | 116.65 | 194.79 | 260.04 | 172.54 | 250.58 | 233.66 | 183.95 | 148.13 | 199.81 | 218.7 | Upgrade
|
| Current Debt | 42.26 | 44.33 | 42.37 | 39.59 | 10.53 | 13.01 | 11.08 | 13.93 | 16.59 | 7.89 | Upgrade
|
| Other Current Liabilities | 200.25 | 184.45 | 229.23 | 229.69 | 129 | 146.4 | 176.05 | 156.2 | 103.43 | 106.84 | Upgrade
|
| Total Current Liabilities | 359.15 | 423.58 | 531.64 | 441.82 | 390.1 | 393.07 | 371.08 | 318.26 | 319.84 | 333.43 | Upgrade
|
| Long-Term Debt | 1,607 | 1,720 | 1,153 | 1,168 | 1,094 | 1,108 | 968.08 | 896.95 | 826.98 | 791.3 | Upgrade
|
| Other Long-Term Liabilities | 137.36 | 194.91 | 113.38 | 138.99 | 113.33 | 109.36 | 135.57 | 155.94 | 135.48 | 152.07 | Upgrade
|
| Total Long-Term Liabilities | 1,744 | 1,915 | 1,266 | 1,307 | 1,207 | 1,217 | 1,104 | 1,053 | 962.45 | 943.37 | Upgrade
|
| Total Liabilities | 2,104 | 2,339 | 1,798 | 1,748 | 1,597 | 1,610 | 1,475 | 1,371 | 1,282 | 1,277 | Upgrade
|
| Total Debt | 1,649 | 1,765 | 1,195 | 1,207 | 1,104 | 1,121 | 979.16 | 910.88 | 843.57 | 799.19 | Upgrade
|
| Debt Growth | -6.54% | 47.69% | -1.02% | 9.32% | -1.50% | 14.49% | 7.50% | 7.98% | 5.55% | 15.95% | Upgrade
|
| Retained Earnings | 281.52 | 344.06 | 670 | 607.52 | 568.52 | 550.52 | 480.35 | 475.76 | 454.55 | 427.91 | Upgrade
|
| Comprehensive Income | 0 | -82.74 | -45.98 | -72.09 | -65.92 | -34.11 | -60.48 | -81.24 | -91.19 | -30.06 | Upgrade
|
| Shareholders' Equity | 315.24 | 477.57 | 807.16 | 700.15 | 477.76 | 474.39 | 398.81 | 410.95 | 430.53 | 532.03 | Upgrade
|
| Net Cash / Debt | -1,546.5 | -1,644.56 | -946.23 | -989.14 | -1,031.9 | -1,051.32 | -931.48 | -838.33 | -791.57 | -706.78 | Upgrade
|
| Net Cash Per Share | -28.32 | -31.83 | -17.73 | -21.97 | -24.06 | -24.78 | -21.66 | -19.01 | -16.86 | -14.32 | Upgrade
|
| Working Capital | 621.44 | 791.09 | 837.04 | 664.21 | 535.08 | 519.8 | 727.05 | 462.69 | 421.12 | 481.67 | Upgrade
|
| Book Value Per Share | 6.05 | 9.24 | 15.88 | 16.44 | 11.67 | 11.57 | 9.73 | 10.01 | 9.65 | 10.78 | Upgrade
|