Griffon (GFF)
(Delayed Data from NYSE)
$66.93 USD
+2.64 (4.11%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $66.92 -0.01 (-0.01%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Griffon Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 103 | 120 | 249 | 218 | 72 |
Receivables | 312 | 362 | 295 | 348 | 264 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 507 | 669 | 473 | 414 | 442 |
Other Current Assets | 58 | 64 | 350 | 133 | 146 |
Total Current Assets | 981 | 1,215 | 1,366 | 1,113 | 925 |
Net Property & Equipment | 279 | 295 | 293 | 344 | 337 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 4 | 5 | 3 | 6 | 3 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 963 | 1,098 | 776 | 798 | 794 |
Deposits & Other Assets | 22 | 22 | 22 | 33 | 16 |
Total Assets | 2,419 | 2,816 | 2,605 | 2,456 | 2,075 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 10 | 13 | 12 | 10 | 11 |
Accounts Payable | 117 | 195 | 260 | 232 | 251 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 193 | 172 | 145 | 172 | 125 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 13 | 84 | 4 | 4 |
Total Current Liabilities | 359 | 424 | 532 | 449 | 390 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,460 | 1,561 | 1,033 | 1,037 | 1,094 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 137 | 195 | 113 | 134 | 113 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,104 | 2,339 | 1,798 | 1,756 | 1,597 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 21 | 21 | 21 | 21 |
Capital Surplus | 663 | 628 | 602 | 583 | 519 |
Retained Earnings | 282 | 344 | 670 | 608 | 569 |
Other Equity | -72 | -96 | -69 | -98 | -94 |
Treasury Stock | 578 | 420 | 417 | 413 | 536 |
Total Shareholder's Equity | 315 | 478 | 807 | 700 | 478 |
Total Liabilities & Shareholder's Equity | 2,419 | 2,816 | 2,605 | 2,456 | 2,075 |
Total Common Equity | 315 | 478 | 807 | 700 | 478 |
Shares Outstanding | 54.60 | 57.00 | 56.60 | 55.40 | 46.80 |
Book Value Per Share | 5.77 | 8.38 | 14.26 | 12.64 | 10.21 |
Fiscal Year End for Griffon Corporation falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 133 | 123 | 111 | 103 | 152 |
Receivables | 320 | 350 | 300 | 312 | 359 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 431 | 444 | 479 | 507 | 555 |
Other Current Assets | 82 | 90 | 74 | 58 | 65 |
Total Current Assets | 966 | 1,007 | 963 | 981 | 1,131 |
Net Property & Equipment | 275 | 267 | 269 | 279 | 263 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5 | 4 | 4 | 4 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 948 | 953 | 960 | 963 | 979 |
Deposits & Other Assets | 25 | 24 | 21 | 22 | 20 |
Total Assets | 2,379 | 2,424 | 2,393 | 2,419 | 2,571 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 8 | 8 | 9 | 10 | 10 |
Accounts Payable | 157 | 143 | 154 | 117 | 152 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 185 | 174 | 190 | 193 | 183 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 3 | 4 | 7 | 7 |
Total Current Liabilities | 387 | 362 | 392 | 359 | 382 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,499 | 1,577 | 1,430 | 1,460 | 1,536 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 131 | 134 | 137 | 162 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,155 | 2,222 | 2,108 | 2,104 | 2,236 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 21 | 21 | 21 | 21 |
Capital Surplus | 670 | 663 | 666 | 663 | 652 |
Retained Earnings | 406 | 373 | 316 | 282 | 246 |
Other Equity | -66 | -66 | -61 | -72 | -73 |
Treasury Stock | 807 | 789 | 656 | 578 | 511 |
Total Shareholder's Equity | 224 | 202 | 285 | 315 | 336 |
Total Liabilities & Shareholder's Equity | 2,379 | 2,424 | 2,393 | 2,419 | 2,571 |
Total Common Equity | 224 | 202 | 285 | 315 | 336 |
Shares Outstanding | 49.50 | 50.90 | 51.30 | 54.60 | 57.20 |
Book Value Per Share | 4.52 | 3.97 | 5.56 | 5.77 | 5.87 |