Griffon Corporation (GFF)

NYSE: GFF · Real-Time Price · USD

70.99

1.92 (2.78%)

At close: May 02, 2025, 3:59 PM

71.07

0.11%

After-hours: May 02, 2025, 05:34 PM EDT

Griffon Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	114.44M	102.89M	120.18M	248.65M	218.09M	72.38M	69.76M	47.68M	72.55M
Short-Term Investments	n/a	n/a	62K	16.04M	1.7M	1.52M	2.64M	3.35M	1.31M
Long-Term Investments	n/a	n/a	-95.97M	-92.36M	-614K	-137K	-61K	n/a	n/a
Other Long-Term Assets	33.8M	26.02M	26.14M	25.01M	39.3M	18.73M	19.27M	19.01M	23.95M
Receivables	312.76M	312.43M	361.65M	294.8M	278.42M	264.45M	280.51M	208.23M	311.3M
Inventory	425.49M	507.13M	669.19M	472.79M	413.82M	442.12M	398.36M	299.44M	308.87M
Other Current Assets	76.78M	58.14M	63.64M	276.42M	247.82M	105.43M	122.13M	502.71M	112.36M
Total Current Assets	929.48M	980.59M	1.21B	1.37B	1.11B	925.18M	912.87M	1.1B	780.96M
Property-Plant & Equipment	459.51M	449.16M	477.96M	437.22M	505.59M	337.33M	342.49M	232.13M	405.4M
Goodwill & Intangibles	948.17M	963.11M	1.1B	776.17M	797.67M	793.71M	810.25M	524.27M	571.78M
Total Long-Term Assets	1.44B	1.44B	1.6B	1.24B	1.34B	1.15B	1.17B	775.41M	1B
Total Assets	2.37B	2.42B	2.82B	2.6B	2.46B	2.07B	2.08B	1.87B	1.78B
Account Payables	119.35M	116.65M	194.79M	260.04M	172.54M	250.58M	233.66M	183.95M	148.13M
Deferred Revenue	n/a	48.63M	n/a	145.1M	171.57M	124.67M	8.02M	83.26M	103.59M
Short-Term Debt	43.22M	9.63M	44.33M	42.37M	9.92M	10.53M	13.01M	11.08M	13.93M
Other Current Liabilities	133.89M	25.42M	81.37M	138.5M	107.2M	20.04M	40.85M	105.32M	89.15M
Total Current Liabilities	348.99M	359.15M	423.58M	531.64M	449.25M	390.1M	393.07M	371.08M	318.26M
Long-Term Debt	1.52B	1.46B	1.55B	1.02B	1.04B	1.09B	1.11B	968.08M	896.95M
Other Long-Term Liabilities	134.09M	137.36M	209.21M	127.5M	138.99M	110.47M	101.93M	135.57M	155.94M
Total Long-Term Liabilities	1.8B	1.74B	1.92B	1.27B	1.31B	1.21B	1.22B	1.1B	1.05B
Total Liabilities	2.15B	2.1B	2.34B	1.8B	1.76B	1.6B	1.61B	1.47B	1.37B
Total Debt	1.71B	1.65B	1.76B	1.19B	1.21B	1.1B	1.12B	979.16M	936.56M
Common Stock	21.19M	21.19M	21.19M	21.09M	20.93M	20.69M	20.38M	20.17M	19.99M
Retained Earnings	461.44M	281.52M	344.06M	670M	607.52M	568.52M	550.52M	480.35M	475.76M
Comprehensive Income	-58.02M	-70.01M	-82.74M	-45.98M	-72.09M	-65.92M	-34.11M	-60.48M	-81.24M
Shareholders Equity	224.89M	315.24M	477.57M	807.16M	700.15M	477.76M	474.39M	398.81M	410.95M
Total Investments	n/a	-100.99M	62K	16.04M	1.7M	1.52M	2.64M	3.35M	1.31M