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Griffon Corporation (GFF)

NYSE: GFF · Real-Time Price · USD

74.04

1.06 (1.45%)

At close: Aug 18, 2025, 3:59 PM

73.35

-0.93%

After-hours: Aug 18, 2025, 06:09 PM EDT

Griffon Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	114.44M	102.89M	120.18M	248.65M
Short-Term Investments	n/a	n/a	62K	16.04M
Long-Term Investments	n/a	n/a	-95.97M	-92.36M
Other Long-Term Assets	33.8M	26.02M	26.14M	25.01M
Receivables	312.76M	312.43M	361.65M	294.8M
Inventory	425.49M	507.13M	669.19M	472.79M
Other Current Assets	76.78M	58.14M	63.64M	276.42M
Total Current Assets	929.48M	980.59M	1.21B	1.37B
Property-Plant & Equipment	459.51M	449.16M	477.96M	437.22M
Goodwill & Intangibles	948.17M	963.11M	1.1B	776.17M
Total Long-Term Assets	1.44B	1.44B	1.6B	1.24B
Total Assets	2.37B	2.42B	2.82B	2.6B
Account Payables	119.35M	116.65M	194.79M	260.04M
Deferred Revenue	n/a	48.63M	n/a	145.1M
Short-Term Debt	43.22M	9.63M	44.33M	42.37M
Other Current Liabilities	86.91M	25.42M	81.37M	138.5M
Total Current Liabilities	348.99M	359.15M	423.58M	531.64M
Long-Term Debt	1.52B	1.46B	1.55B	1.02B
Other Long-Term Liabilities	133.81M	137.36M	209.21M	127.5M
Total Long-Term Liabilities	1.8B	1.74B	1.92B	1.27B
Total Liabilities	2.15B	2.1B	2.34B	1.8B
Total Debt	1.71B	1.65B	1.76B	1.19B
Common Stock	21.19M	21.19M	21.19M	21.09M
Retained Earnings	461.44M	281.52M	344.06M	670M
Comprehensive Income	-58.02M	-70.01M	-82.74M	-45.98M
Shareholders Equity	224.89M	315.24M	477.57M	807.16M
Total Investments	n/a	-100.99M	62K	16.04M