Griffon Corporation
GFF 
NYE
Sector: Basic Materials
Industry: Building Materials
65.20
USD
-0.06
(-0.09%)
Optionable: Yes Market Cap: 3,389 M 90-day average vol: 392,491
Previous close: 65.26 Open: 66.19 Bid: 26.12 Ask: 70.68
52 week range
25.97 75.18
Last updated: Friday 19th April 2024
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GFF Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 17 M | 14 M | 11 M | 13 M | 11 M | 40 M | 42 M | 44 M | 42 M |
| Accounts payable | 219 M | 200 M | 148 M | 184 M | 234 M | 251 M | 173 M | 260 M | 195 M | 117 M |
| Accounts receivable | 258 M | 219 M | 184 M | 208 M | 281 M | 264 M | 278 M | 295 M | 362 M | 312 M |
| Accrued expenses | 322 M | 301 M | 232 M | 267 M | 373 M | 375 M | 317 M | 405 M | 367 M | 310 M |
| Accumulated depreciation & depletion | -520 M | -546 M | -310 M | -345 M | -383 M | -426 M | -400 M | -425 M | -412 M | -372 M |
| Additional paid in capital | 506 M | 518 M | 530 M | 487 M | 503 M | 519 M | 583 M | 602 M | 628 M | 663 M |
| Cash and equivalents | 92 M | 52 M | 73 M | 48 M | 70 M | 72 M | 218 M | 249 M | 120 M | 103 M |
| CashCashEquivalentsAndShortTermInvestments | 92 M | 52 M | 73 M | 48 M | 70 M | 72 M | 218 M | 249 M | 120 M | 103 M |
| CashEquivalents | 92 M | 52 M | 73 M | 48 M | 70 M | 72 M | ||||
| Common par | 20 M | 20 M | 20 M | 20 M | 20 M | 21 M | 21 M | 21 M | 21 M | 21 M |
| Common stock equity | 532 M | 431 M | 411 M | 399 M | 474 M | 478 M | 700 M | 807 M | 478 M | 315 M |
| CommonStock | 20 M | 20 M | 20 M | 20 M | 20 M | 21 M | 21 M | 21 M | 21 M | 21 M |
| Cost in excess | 374 M | 356 M | 306 M | 319 M | 439 M | 437 M | 424 M | 426 M | 336 M | 328 M |
| CurrentAccruedExpenses | 104 M | 101 M | 84 M | 83 M | 139 M | 125 M | 144 M | 145 M | 172 M | 193 M |
| CurrentCapitalLeaseObligation | 26 M | 186 M | 25 M | 27 M | 32 M | 35 M | 30 M | 30 M | 32 M | 33 M |
| CurrentDeferredRevenue | 3 M | 26 M | 24 M | |||||||
| CurrentDeferredTaxesAssets | 85 M | 85 M | 90 M | 79 M | 44 M | 57 M | 102 M | 92 M | 96 M | 100 M |
| CurrentDeferredTaxesLiabilities | 72 M | 73 M | 73 M | 71 M | 44 M | 42 M | -135 M | -140 M | -233 M | -196 M |
| CurrentProvisions | 3 M | 11 M | 5 M | 10 M | 12 M | |||||
| DefinedPensionBenefit | 155 M | 145 M | 144 M | 151 M | 151 M | 146 M | 147 M | 161 M | 144 M | 147 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 56 M | 0.0 | -14 M | -17 M | -134 M | -140 M |
| Finished goods | 147 M | 163 M | 133 M | 153 M | 217 M | 227 M | 171 M | 291 M | 445 M | 368 M |
| Float term debt | 791 M | 827 M | 897 M | 968 M | 1,108 M | 1,094 M | 1,168 M | 1,153 M | 1,720 M | 1,607 M |
| GoodwillAndOtherIntangibleAssets | 608 M | 570 M | 504 M | 524 M | 810 M | 794 M | 778 M | 776 M | 1,098 M | 963 M |
| Gross fixed assets (Plant Property & Equipment) | 891 M | 926 M | 547 M | 577 M | 725 M | 764 M | 851 M | 860 M | 890 M | 822 M |
| Intangibles | 234 M | 214 M | 198 M | 205 M | 371 M | 357 M | 354 M | 350 M | 762 M | 635 M |
| InterestPayable | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 7 M | 4 M |
| Inventories | 290 M | 326 M | 261 M | 299 M | 398 M | 442 M | 320 M | 473 M | 669 M | 507 M |
| Invested capital | 1,926 M | 1,445 M | 1,516 M | 1,537 M | 1,883 M | 1,790 M | 2,905 M | 2,993 M | 3,759 M | 3,382 M |
| Leases | 16 M | 17 M | 18 M | 19 M | 42 M | 42 M | 19 M | 16 M | 14 M | 994000.0 |
| LineOfCredit | 5606.0 | 3888.0 | ||||||||
| LongTermCapitalLeaseObligation | 8 M | 7 M | 6 M | 6 M | 6 M | 3 M | 131 M | 119 M | 159 M | 147 M |
| LongTermDebtAndCapitalLeaseObligation | 791 M | 827 M | 897 M | 968 M | 1,108 M | 1,094 M | 1,168 M | 1,153 M | 1,720 M | 1,607 M |
| LongTermProvisions | 795000.0 | 1 M | ||||||||
| Net fixed assets (net PP&E) | 371 M | 380 M | 237 M | 232 M | 342 M | 337 M | 451 M | 435 M | 478 M | 449 M |
| NetOtherUnrealizedGainLoss | 13 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 6 M | 6 M | -38 M | 8 M | ||||||
| Non-current deferred income taxes | 34 M | 35 M | 46 M | 51 M | 39 M | 44 M | -48 M | -54 M | -158 M | -100 M |
| NonCurrentAccruedExpenses | 1 M | 1 M | ||||||||
| NonCurrentDeferredTaxesAssets | 100 M | 95 M | 103 M | 96 M | 53 M | 68 M | 112 M | 102 M | 109 M | 118 M |
| Number of employees | 6200.0 | 6200.0 | 6200.0 | 6200.0 | 6200.0 | 6200.0 | 6200.0 | 6200.0 | 6200.0 | 6200.0 |
| Other current assets | 2 M | 236000.0 | 112 M | 371 M | 5 M | 4 M | 4 M | 4 M | 1 M | 1 M |
| Other equity adjustments | -37 M | -35 M | -32 M | -39 M | -31 M | -28 M | -26 M | -23 M | -13 M | -2 M |
| Other fixed assets | 451 M | 435 M | 478 M | 449 M | ||||||
| Other non-current assets | 15 M | 22 M | 260 M | 19 M | 20 M | 124 M | 26 M | 22 M | 26 M | 26 M |
| Other non-current liabilities | 148 M | 132 M | 123 M | 133 M | 107 M | 110 M | 122 M | 110 M | 191 M | 133 M |
| Other receivable | 110 M | 104 M | 127 M | 132 M | 122 M | 2,209 M | 2,067 M | 2,271 M | 2,848 M | 2,685 M |
| OtherCurrentLiabilities | 3 M | 2 M | 70 M | 84 M | 122000.0 | 66000.0 | 73 M | 73 M | 13 M | 7 M |
| OtherEquityAdjustments | -37 M | -35 M | -32 M | -39 M | -31 M | -28 M | -26 M | -23 M | -13 M | -2 M |
| OtherEquityInterest | -4 M | -60 M | -43 M | 11 M | 9 M | -8 M | ||||
| OtherInventories | 320 M | 473 M | 669 M | 507 M | ||||||
| OtherPayable | 322 M | 301 M | 232 M | 267 M | 431 M | 375 M | 41 M | 37 M | 42 M | |
| Payables | 219 M | 200 M | 148 M | 184 M | 234 M | 251 M | 173 M | 260 M | 195 M | 117 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredStock | 3 M | 3 M | ||||||||
| Prepaid expenses | 63 M | 40 M | 23 M | 40 M | 42 M | 41 M | 42 M | 76 M | 62 M | 57 M |
| Raw materials | 76 M | 92 M | 59 M | 68 M | 98 M | 122 M | 111 M | 134 M | 174 M | 127 M |
| RecievablesAdjustmentsAllowances | -6 M | -8 M | -8 M | -9 M | -12 M | -11 M | ||||
| Restricted cash | 218 M | |||||||||
| Retained earnings | 428 M | 455 M | 476 M | 480 M | 551 M | 569 M | 535 M | 624 M | 261 M | 212 M |
| SecuritySoldNotYetRepurchased | 80 M | 82 M | 65 M | 16 M | 46 M | 1 M | -7 M | 11 M | 164 M | |
| Short term debt | 8 M | 17 M | 14 M | 11 M | 13 M | 11 M | 10 M | 12 M | 13 M | 10 M |
| Total assets | 1,820 M | 1,731 M | 1,782 M | 1,874 M | 2,085 M | 2,075 M | 2,449 M | 2,605 M | 2,816 M | 2,419 M |
| Total current assets | 815 M | 757 M | 781 M | 1,098 M | 913 M | 925 M | 1,106 M | 1,369 M | 1,215 M | 981 M |
| Total current liabilities | 331 M | 324 M | 318 M | 371 M | 393 M | 390 M | 442 M | 532 M | 424 M | 359 M |
| Total equity | 532 M | 431 M | 411 M | 399 M | 474 M | 478 M | 700 M | 807 M | 478 M | 315 M |
| Total liabilities | 1,288 M | 1,301 M | 1,371 M | 1,475 M | 1,610 M | 1,597 M | 1,748 M | 1,798 M | 2,339 M | 2,104 M |
| Total non-current assets | 994 M | 972 M | 1,001 M | 776 M | 1,172 M | 1,255 M | 1,256 M | 1,233 M | 1,602 M | 1,438 M |
| Total non-current liabilities | 943 M | 962 M | 1,055 M | 1,112 M | 1,225 M | 1,211 M | 1,289 M | 1,262 M | 1,915 M | 1,744 M |
| TotalEquityGrossMinority | 562 M | 522 M | 492 M | 459 M | 509 M | 544 M | 700 M | 807 M | 478 M | 315 M |
| TotalEquityGrossMinorityInterest | 562 M | 522 M | 492 M | 459 M | 509 M | 544 M | 700 M | 807 M | 478 M | 315 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,820 M | 1,731 M | 1,782 M | 1,874 M | 2,085 M | 2,075 M | 2,449 M | 2,605 M | 2,816 M | 2,419 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 943 M | 962 M | 1,055 M | 1,112 M | 1,225 M | 1,211 M | 1,289 M | 1,262 M | 1,915 M | 1,744 M |
| Treasury stock | -354 M | -437 M | -502 M | -489 M | -535 M | -536 M | -413 M | -417 M | -420 M | -578 M |
| UnearnedPremiums | 867000.0 | 363000.0 | 315000.0 | -878000.0 | -704000.0 | |||||
| Work in progress | 68 M | 71 M | 69 M | 79 M | 84 M | 94 M | 38 M | 49 M | 51 M | 12 M |
| Working capital | 484 M | 433 M | 463 M | 727 M | 520 M | 535 M | 664 M | 837 M | 791 M | 621 M |
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